CBL & Associates Properties (CBL) Stock Statistics & Valuation Metrics

CBL & Associates Properties has a market cap or net worth of $1.56B. The enterprise value is $3.47B.

Market Cap

$1.56B

Enterprise Value

$3.47B

CBL & Associates Properties has 30,942,757 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,942,757

Owned by Insiders

24.66%

Owned by Institutions

27.68%

CBL & Associates Properties’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)

0.36

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.49%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.27M

Profits Per Employee

299.49K

Employee Count

454

Asset Turnover

0.21

Inventory Turnover

0.00

The current PE Ratio of CBL & Associates Properties is 7.01. CBL & Associates Properties’s PEG ratio is 0.03.

PE Ratio

7.01

PS Ratio

2.60

PB Ratio

3.49

Price to FCF

5.40

Price to Operating Cash Flow

5.27

PEG Ratio

0.03

In the last 12 months, CBL & Associates Properties had revenue of 578.37M and earned 135.97M in profits. Earnings per share was 4.41.

Revenue

578.37M

Gross Profit

43.71M

Operating Income

139.77M

Pretax Income

135.00M

Net Income

135.97M

EBITDA

491.06M

Earnings Per Share (EPS)

4.41

In the last 12 months, operating cash flow was 282.92M and capital expenditures 0, giving a free cash flow of 282.92M billion.

Operating Cash Flow

282.92M

Free Cash Flow

282.92M

Free Cash Flow per Share

9.36

CBL & Associates Properties pays an annual dividend of $0.63, resulting in a dividend yield of 4.71%

Dividend Per Share

$0.63

Dividend Yield

4.71%

Payout Ratio

35.90%

Free Cash Flow Yield

18.51%

Earnings Yield

14.50%

Beta

0.64

52-Week Price Change

65.43%

50-Day Moving Average

52.11

200-Day Moving Average

46.58

Relative Strength Index (RSI)

43.57

Average Volume (3m)

252.44K

CBL & Associates Properties upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 12, 2026

CBL & Associates Properties as a current ratio of 2.55, with Debt / Equity ratio of 578.97%

Current Ratio

2.55

Quick Ratio

2.55

Debt to Market Cap

1.93

Net Debt to EBITDA

4.33

Interest Coverage Ratio

0.79

In the past 12 months, CBL & Associates Properties has paid 475.00K in taxes.

Income Tax

475.00K

Effective Tax Rate

0.00

CBL & Associates Properties EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 12.23.

EV to Sales

5.88

EV to EBITDA

5.90

EV to Free Cash Flow

12.23

EV to Operating Cash Flow

12.23

CBL & Associates Properties has $302.45M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.73B billion.

Cash & Marketable Securities

$302.45M

Total Debt

$2.03B

Net Cash

-$1.73B

Net Cash Per Share

-$55.96

Tangible Book Value Per Share

$9.87

Gross margin is 24.91%, with operating margin of 33.67%, and net profit margin of 36.79%.

Gross Margin

24.91%

Operating Margin

33.67%

Pretax Margin

36.46%

Net Profit Margin

36.79%

EBITDA Margin

99.65%

EBIT Margin

72.01%

The average price target for CBL & Associates Properties is $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$66.00

Price Target Upside

33.79% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.03%

EPS Growth Forecast

235.30%

Smart Score

3

AI Score

62