CBL - CBL & Associates Properties, Inc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5482.63M
Enterprise Value 34.56B
Trailing P/E N/A
Forward P/E 1-16.13
PEG Ratio (5 yr expected) 1-1.47
Price/Sales (ttm)0.55
Price/Book (mrq)0.40
Enterprise Value/Revenue 35.20
Enterprise Value/EBITDA 68.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 1.39%
Operating Margin (ttm)30.61%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)0.58%

Income Statement

Revenue (ttm)877.03M
Revenue Per Share (ttm)5.10
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)666.7M
EBITDA 558.98M
Net Income Avi to Common (ttm)-32.69M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.7M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)4.12B
Total Debt/Equity (mrq)364.97
Current Ratio (mrq)0.58
Book Value Per Share (mrq)6.04

Cash Flow Statement

Operating Cash Flow (ttm)373.85M
Levered Free Cash Flow (ttm)293.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 3-58.84%
S&P500 52-Week Change 3-6.95%
52 Week High 36.26
52 Week Low 31.79
50-Day Moving Average 32.26
200-Day Moving Average 33.69

Share Statistics

Avg Vol (3 month) 33.64M
Avg Vol (10 day) 31.97M
Shares Outstanding 5172.67M
Float 167.45M
% Held by Insiders 13.10%
% Held by Institutions 183.29%
Shares Short (Dec 31, 2018) 442.13M
Short Ratio (Dec 31, 2018) 411.05
Short % of Float (Dec 31, 2018) 437.53%
Short % of Shares Outstanding (Dec 31, 2018) 424.40%
Shares Short (prior month Nov 30, 2018) 443.5M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 413.57%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 334.04%
5 Year Average Dividend Yield 411.22
Payout Ratio 4359.93%
Dividend Date 3Jan 16, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2005