CBL:NYE-CBL & Associates Properties Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 31.95

Change

+0.10 (+0.31)%

Market Cap

USD 1.01B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CBL Stock Forecast & Price:
Based on the CBL & Associates Properties Inc stock forecasts from 0 analysts, the average analyst target price for CBL & Associates Properties Inc is not available over the next 12 months. CBL & Associates Properties Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CBL & Associates Properties Inc is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, CBL & Associates Properties Inc’s stock price was USD 31.95. CBL & Associates Properties Inc’s stock price has changed by +3.40% over the past week, +25.74% over the past month and -81.64% over the last year.

No recent analyst target price found for CBL & Associates Properties Inc
No recent average analyst rating found for CBL & Associates Properties Inc

About CBL & Associates Properties Inc (CBL:NYE)

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high qu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

-0.65 (-0.99%)

USD55.13B 9.62 N/A
O Realty Income Corp

+0.81 (+1.10%)

USD45.67B 74.70 25.87
SPG Simon Property Group Inc

+1.78 (+1.56%)

USD42.74B 17.39 13.29
KIM Kimco Realty Corporation

+0.50 (+2.19%)

USD14.13B 18.88 15.72
FRT-PC Federal Realty Investment Trus..

-0.06 (-0.26%)

USD10.29B 7.71 N/A
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+1.83 (+1.67%)

USD8.96B 31.57 18.24
NNN National Retail Properties Inc

+0.30 (+0.63%)

USD8.30B 27.39 17.81
KIM-PM Kimco Realty Corporation

+0.20 (+0.81%)

USD8.18B 15.13 N/A
KIM-PL Kimco Realty Corporation

-0.08 (-0.32%)

USD8.11B 15.10 N/A

ETFs Containing CBL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -81.64% 3% F 1% F
Dividend Return 0.14% 3% F 3% F
Total Return -81.49% 3% F 1% F
Trailing 12 Months  
Capital Gain -81.64% 3% F 1% F
Dividend Return 0.14% 3% F 2% F
Total Return -81.49% 3% F 1% F
Trailing 5 Years  
Capital Gain 280.36% 100% A+ 97% A+
Dividend Return 17.44% 30% F 66% D
Total Return 297.80% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 14,557.23% 100% A+ 100% A+
Dividend Return 3.72% 31% F 74% C
Total Return 14,560.94% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 30,403.17% 3% F N/A N/A
Risk Adjusted Return 47.89% 77% C+ 69% D+
Market Capitalization 1.01B 38% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 55% F 34% F
Price/Book Ratio 1.95 46% F 42% F
Price / Cash Flow Ratio 17.76 24% F 22% F
EV/EBITDA 20.08 25% F 15% F
Management Effectiveness  
Return on Equity -128.32% 13% F 3% F
Return on Invested Capital 0.48% 28% F 28% F
Return on Assets 1.91% 38% F 42% F
Debt to Equity Ratio 557.45% 18% F 5% F
Technical Ratios  
Dividend Yield 3.28% 5% F 51% F
Short Ratio 12.24 17% F 3% F
Short Percent 8.36% 29% F 33% F
Beta 2.57 18% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector