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

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 174.00

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 108 properties totaling 68.2 million square feet across 26 states, including 68 high-quality enclosed, outlet and open-air retail centers and 9 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. On November 1, 2020, CBL & Associates Properties, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for REIT-Retail

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

N/A

USD62.20B 15.90 N/A
SPG Simon Property Group Inc

N/A

USD43.99B 28.92 17.67
O Realty Income Corporation

N/A

USD25.88B 67.06 25.71
KIM Kimco Realty Corporation

N/A

USD13.24B 23.79 21.26
FRT-PC Federal Realty Investment Trus..

N/A

USD10.57B 13.19 N/A
FRT Federal Realty Investment Trus..

N/A

USD9.26B 60.32 23.81
NNN-PF National Retail Properties Inc

N/A

USD9.03B 19.15 N/A
KIM-PM Kimco Realty Corporation

N/A

USD8.78B 29.43 N/A
KIM-PL Kimco Realty Corporation

N/A

USD8.56B 28.89 N/A
NNN National Retail Properties Inc

N/A

USD7.75B 33.71 19.47

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 1,327.40% N/A N/A N/A N/A
Dividend Return 18.66% N/A N/A N/A N/A
Total Return 1,346.06% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,778.23% N/A N/A N/A N/A
Dividend Return 5.85% N/A N/A 94% A
Total Return 11,784.08% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26,221.06% N/A N/A 28% F
Risk Adjusted Return 44.94% N/A N/A N/A N/A
Market Capitalization 0.02B N/A N/A N/A N/A
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 N/A N/A N/A N/A
Price/Book Ratio 0.02 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.06 N/A N/A N/A N/A
EV/EBITDA 14.21 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.36% N/A N/A N/A N/A
Return on Assets 2.11% N/A N/A N/A N/A
Debt to Equity Ratio 437.43% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.21 N/A N/A N/A N/A
Short Percent 13.53% N/A N/A N/A N/A
Beta 2.57 N/A N/A N/A N/A
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

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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:
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:

There is nothing we particularly dislike