Edition:
United States

CBL & Associates Properties Inc (CBL.N)

CBL.N on New York Stock Exchange

4.51USD
15 Aug 2018
Change (% chg)

$0.01 (+0.22%)
Prev Close
$4.50
Open
$4.47
Day's High
$4.54
Day's Low
$4.41
Volume
480,837
Avg. Vol
866,693
52-wk High
$9.10
52-wk Low
$3.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 214.60 -0.203
Mar '18 220.20 -0.060
FY 2017 Dec '17 235.36 0.161
Sep '17 224.65 -0.013
Jun '17 229.23 0.176
Mar '17 238.01 0.134
FY 2016 Dec '16 258.49 0.337
Sep '16 251.72 -0.060
Jun '16 254.96 0.303
Mar '16 263.08 0.169
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 212.67 219.62 207.40 246.65
Quarter Ending Dec-18 3 213.43 217.24 208.57 255.48
Year Ending Dec-18 5 852.37 878.00 831.78 968.56
Year Ending Dec-19 6 835.25 872.00 815.51 974.18
Earnings (per share)
Quarter Ending Sep-18 13 0.42 0.44 0.40 0.54
Quarter Ending Dec-18 13 0.46 0.49 0.41 0.61
Year Ending Dec-18 13 1.74 1.77 1.70 2.19
Year Ending Dec-19 13 1.63 1.73 1.48 2.20
LT Growth Rate (%) 2 2.70 4.40 1.00 2.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.98 18.61
P/E High - Last 5 Yrs. 66.28 39.77 24.38
P/E Low - Last 5 Yrs. 12.36 20.20 11.90
Beta 1.15 0.26 1.38
Price to Sales (TTM) 0.87 10.85 6.11
Price to Book (MRQ) 0.72 1.82 2.77
Price to Tangible Book (MRQ) 0.85 1.99 2.93
Price to Cash Flow (TTM) 2.91 17.78 19.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 17.74 3.85 2.43
Dividend Yield - 5 Year Avg 7.20 2.88 2.13
Dividend 5 Year Growth Rate 7.44 4.36 24.23
Payout Ratio(TTM) -- 106.40 34.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.38 10.94 11.28
Sales (TTM) vs TTM 1 Yr. Ago -8.46 6.42 7.54
Sales - 5 Yr. Growth Rate -1.56 7.47 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -215.01 19.53 15.33
EPS (TTM) vs TTM 1 Yr. Ago -119.58 -- --
EPS - 5 Yr. Growth Rate -5.80 4.36 10.59
Capital Spending - 5 Yr. Growth Rate -2.86 -1.75 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 0.89 1.96
LT Debt to Equity (MRQ) 383.51 88.71 28.98
Total Debt to Equity (MRQ) 383.51 98.40 68.16
Interest Coverage (TTM) 1.83 7.35 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.98 65.88 3.01
Gross Margin - 5 Yr. Avg. 72.38 52.88 2.93
EBITD Margin (TTM) 64.40 -- --
EBITD - 5 Yr. Avg 64.77 51.81 46.90
Operating Margin (TTM) 22.02 55.79 39.60
Operating Margin - 5 Yr. Avg. 30.82 42.89 39.92
Pre-Tax Margin (TTM) 2.02 52.69 39.89
Pre-Tax Margin - 5 Yr. Avg. 16.52 38.58 40.39
Net Profit Margin (TTM) 2.40 52.06 31.79
Net Profit Margin - 5 Yr. Avg. 16.47 38.09 32.05
Effective Tax Rate (TTM) -18.79 0.94 20.75
Effective Tax Rate - 5 Yr. Avg. 0.29 1.35 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,597,864 17,838,217 50,776,602
Net Income/Employee (TTM) 38,409 9,611,339 14,851,029
Receivable Turnover (TTM) 11.13 132.13 10,084.31
Inventory Turnover (TTM) -- 0.16 0.96
Asset Turnover (TTM) 0.16 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.38 3.53 2.71
Return on Assets - 5 Yr. Avg. 2.61 2.63 2.79
Return on Investment (TTM) 0.40 3.82 0.43
Return on Investment - 5 Yr. Avg. 2.82 2.85 0.45
Return on Equity (TTM) -1.76 8.68 16.36
Return on Equity - 5 Yr. Avg. 7.38 5.48 18.60
  1 Year 3 Year 5 Year
Sales % -9.82 -4.38 -1.56
EPS (TTM) % -38.86 -23.50 -5.80
Dividend % 18.87 8.74 7.44
Note: Units in Millions of US Dollars

Performance for CBL & Associates Properties Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.25 -16.16 25 36
13 Week 6.38 1.57 99 79
26 Week 0.67 -5.60 99 72
52 Week -47.55 -54.46 33 31
YTD -20.49 -25.15 60 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 0
Total Shares Held: 0
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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