CBL & Associates Properties, Inc. Logo

CBL & Associates Properties, Inc.

CBLEQ

(0.0)
Stock Price

1,60 USD

-6.69% ROA

-44.1% ROE

0x PER

Market Cap.

0,00 USD

222.78% DER

0% Yield

-51.24% NPM

CBL & Associates Properties, Inc. Stock Analysis

CBL & Associates Properties, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CBL & Associates Properties, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CBL & Associates Properties, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CBL & Associates Properties, Inc. Technical Stock Analysis
# Analysis Recommendation

CBL & Associates Properties, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CBL & Associates Properties, Inc. Revenue
Year Revenue Growth
1993 18.100.000
1994 111.700.000 83.8%
1995 135.900.000 17.81%
1996 146.805.000 7.43%
1997 177.604.000 17.34%
1998 254.640.000 30.25%
1999 317.603.000 19.82%
2000 356.488.000 10.91%
2001 544.375.000 34.51%
2002 599.094.000 9.13%
2003 667.531.000 10.25%
2004 759.164.000 12.07%
2005 908.712.000 16.46%
2006 1.002.141.000 9.32%
2007 1.040.627.000 3.7%
2008 1.138.218.000 8.57%
2009 1.089.489.000 -4.47%
2010 1.071.804.000 -1.65%
2011 1.067.340.000 -0.42%
2012 1.034.640.000 -3.16%
2013 1.053.625.000 1.8%
2014 1.060.739.000 0.67%
2015 1.055.018.000 -0.54%
2016 1.028.257.000 -2.6%
2017 927.252.000 -10.89%
2018 858.557.000 -8%
2019 768.696.000 -11.69%
2020 575.861.000 -33.49%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CBL & Associates Properties, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CBL & Associates Properties, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 1.100.000
1994 8.500.000 87.06%
1995 8.000.000 -6.25%
1996 8.467.000 5.52%
1997 9.049.000 6.43%
1998 11.841.000 23.58%
1999 16.214.000 26.97%
2000 17.766.000 8.74%
2001 18.807.000 5.54%
2002 23.332.000 19.39%
2003 30.395.000 23.24%
2004 35.338.000 13.99%
2005 39.197.000 9.85%
2006 39.522.000 0.82%
2007 37.852.000 -4.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 51.251.000 100%
2013 48.867.000 -4.88%
2014 50.271.000 2.79%
2015 62.118.000 19.07%
2016 63.332.000 1.92%
2017 58.466.000 -8.32%
2018 61.506.000 4.94%
2019 64.181.000 4.17%
2020 53.425.000 -20.13%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CBL & Associates Properties, Inc. EBITDA
Year EBITDA Growth
1993 3.800.000
1994 36.900.000 89.7%
1995 43.500.000 15.17%
1996 61.464.000 29.23%
1997 68.304.000 10.01%
1998 85.856.000 20.44%
1999 109.835.000 21.83%
2000 127.632.000 13.94%
2001 150.352.000 15.11%
2002 184.649.000 18.57%
2003 264.272.000 30.13%
2004 271.595.000 2.7%
2005 353.516.000 23.17%
2006 361.264.000 2.14%
2007 349.626.000 -3.33%
2008 690.381.000 49.36%
2009 590.954.000 -16.82%
2010 632.701.000 6.6%
2011 680.465.000 7.02%
2012 644.807.000 -5.53%
2013 603.977.000 -6.76%
2014 755.114.000 20.02%
2015 633.237.000 -19.25%
2016 679.943.000 6.87%
2017 634.989.000 -7.08%
2018 425.128.000 -49.36%
2019 356.574.000 -19.23%
2020 130.475.000 -173.29%
2021 379.348.000 65.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CBL & Associates Properties, Inc. Gross Profit
Year Gross Profit Growth
1993 18.100.000
1994 111.700.000 83.8%
1995 135.900.000 17.81%
1996 146.805.000 7.43%
1997 177.604.000 17.34%
1998 254.640.000 30.25%
1999 317.603.000 19.82%
2000 356.488.000 10.91%
2001 544.375.000 34.51%
2002 599.094.000 9.13%
2003 667.531.000 10.25%
2004 759.164.000 12.07%
2005 908.712.000 16.46%
2006 1.002.141.000 9.32%
2007 1.040.627.000 3.7%
2008 948.070.000 -9.76%
2009 926.670.000 -2.31%
2010 921.049.000 -0.61%
2011 913.293.000 -0.85%
2012 745.733.000 -22.47%
2013 757.418.000 1.54%
2014 766.842.000 1.23%
2015 771.673.000 0.63%
2016 746.801.000 -3.33%
2017 666.699.000 -12.01%
2018 605.945.000 -10.03%
2019 538.044.000 -12.62%
2020 387.982.000 -38.68%
2021 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CBL & Associates Properties, Inc. Net Profit
Year Net Profit Growth
1993 900.000
1994 17.500.000 94.86%
1995 20.000.000 12.5%
1996 34.423.000 41.9%
1997 34.941.000 1.48%
1998 40.499.000 13.72%
1999 54.595.000 25.82%
2000 65.722.000 16.93%
2001 60.908.000 -7.9%
2002 84.906.000 28.26%
2003 144.139.000 41.09%
2004 121.111.000 -19.01%
2005 162.475.000 25.46%
2006 117.501.000 -38.28%
2007 89.147.000 -31.81%
2008 31.587.000 -182.23%
2009 -14.989.000 310.73%
2010 62.151.000 124.12%
2011 133.936.000 53.6%
2012 131.600.000 -1.78%
2013 85.204.000 -54.45%
2014 219.150.000 61.12%
2015 103.371.000 -112%
2016 172.882.000 40.21%
2017 120.940.000 -42.95%
2018 -78.568.000 253.93%
2019 -108.777.000 27.77%
2020 -295.084.000 63.14%
2021 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CBL & Associates Properties, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CBL & Associates Properties, Inc. Free Cashflow
Year Free Cashflow Growth
1993 3.800.000
1994 26.900.000 85.87%
1995 29.000.000 7.24%
1996 -440.828.000 106.58%
1997 -308.041.000 -43.11%
1998 -1.164.321.000 73.54%
1999 -353.296.000 -229.56%
2000 -217.191.000 -62.67%
2001 -273.176.000 20.49%
2002 -301.070.000 9.26%
2003 -226.278.000 -33.05%
2004 -467.349.000 51.58%
2005 -398.248.000 -17.35%
2006 -63.472.000 -527.44%
2007 -94.441.000 32.79%
2008 -18.672.000 -405.79%
2009 201.906.000 109.25%
2010 286.206.000 29.45%
2011 224.957.000 -27.23%
2012 481.515.000 53.28%
2013 464.751.000 -3.61%
2014 468.061.000 0.71%
2015 495.015.000 5.45%
2016 468.579.000 -5.64%
2017 430.397.000 -8.87%
2018 377.242.000 -14.09%
2019 273.408.000 -37.98%
2020 133.365.000 -105.01%
2021 134.442.000 0.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CBL & Associates Properties, Inc. Operating Cashflow
Year Operating Cashflow Growth
1993 3.800.000
1994 26.900.000 85.87%
1995 29.000.000 7.24%
1996 54.789.000 47.07%
1997 60.852.000 9.96%
1998 89.123.000 31.72%
1999 114.196.000 21.96%
2000 117.814.000 3.07%
2001 169.125.000 30.34%
2002 273.923.000 38.26%
2003 274.349.000 0.16%
2004 339.197.000 19.12%
2005 389.574.000 12.93%
2006 388.911.000 -0.17%
2007 470.279.000 17.3%
2008 419.093.000 -12.21%
2009 431.638.000 2.91%
2010 429.792.000 -0.43%
2011 441.836.000 2.73%
2012 481.515.000 8.24%
2013 464.751.000 -3.61%
2014 468.061.000 0.71%
2015 495.015.000 5.45%
2016 468.579.000 -5.64%
2017 430.397.000 -8.87%
2018 377.242.000 -14.09%
2019 273.408.000 -37.98%
2020 133.365.000 -105.01%
2021 134.442.000 0.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CBL & Associates Properties, Inc. Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 0 0%
1995 0 0%
1996 495.617.000 100%
1997 368.893.000 -34.35%
1998 1.253.444.000 70.57%
1999 467.492.000 -168.12%
2000 335.005.000 -39.55%
2001 442.301.000 24.26%
2002 574.993.000 23.08%
2003 500.627.000 -14.85%
2004 806.546.000 37.93%
2005 787.822.000 -2.38%
2006 452.383.000 -74.15%
2007 564.720.000 19.89%
2008 437.765.000 -29%
2009 229.732.000 -90.55%
2010 143.586.000 -60%
2011 216.879.000 33.79%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CBL & Associates Properties, Inc. Equity
Year Equity Growth
2002 741.190.000
2003 837.300.000 11.48%
2004 1.054.151.000 20.57%
2005 1.081.522.000 2.53%
2006 1.084.856.000 0.31%
2007 920.548.000 -17.85%
2008 793.658.000 -15.99%
2009 1.117.896.000 29%
2010 1.300.338.000 14.03%
2011 1.263.278.000 -2.93%
2012 1.328.693.000 4.92%
2013 1.404.913.000 5.43%
2014 1.406.552.000 0.12%
2015 1.284.970.000 -9.46%
2016 1.228.714.000 -4.58%
2017 1.140.004.000 -7.78%
2018 964.137.000 -18.24%
2019 806.312.000 -19.57%
2020 531.843.000 -51.61%
2021 455.179.000 -16.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CBL & Associates Properties, Inc. Assets
Year Assets Growth
2002 3.294.601.000
2003 3.736.879.000 11.84%
2004 4.637.894.000 19.43%
2005 5.742.847.000 19.24%
2006 5.959.360.000 3.63%
2007 8.105.047.000 26.47%
2008 8.034.335.000 -0.88%
2009 7.729.110.000 -3.95%
2010 7.506.554.000 -2.96%
2011 6.719.428.000 -11.71%
2012 7.089.736.000 5.22%
2013 6.785.971.000 -4.48%
2014 6.616.299.000 -2.56%
2015 6.479.991.000 -2.1%
2016 6.104.640.000 -6.15%
2017 5.704.808.000 -7.01%
2018 5.340.853.000 -6.81%
2019 4.622.346.000 -15.54%
2020 4.443.740.000 -4.02%
2021 570.799.000 -678.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CBL & Associates Properties, Inc. Liabilities
Year Liabilities Growth
2002 2.553.411.000
2003 2.899.579.000 11.94%
2004 3.583.743.000 19.09%
2005 4.661.325.000 23.12%
2006 4.874.504.000 4.37%
2007 6.264.202.000 22.18%
2008 6.425.667.000 2.51%
2009 6.308.731.000 -1.85%
2010 5.524.398.000 -14.2%
2011 4.792.932.000 -15.26%
2012 5.528.391.000 13.3%
2013 5.191.398.000 -6.49%
2014 5.028.812.000 -3.23%
2015 5.055.062.000 0.52%
2016 4.745.792.000 -6.52%
2017 4.459.495.000 -6.42%
2018 4.305.113.000 -3.59%
2019 3.760.481.000 -14.48%
2020 3.909.708.000 3.82%
2021 115.620.000 -3281.52%

CBL & Associates Properties, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
4.01
EV Over EBITDA
17.69
EV to Operating CashFlow
17.3
EV to FreeCashFlow
17.3
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
2,31 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.45
ROE
-0.44
Return On Assets
-0.07
Return On Capital Employed
0.03
Net Income per EBT
0.97
EBT Per Ebit
-2.56
Ebit per Revenue
0.21
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.67
Operating Profit Margin
0.21
Pretax Profit Margin
-0.53
Net Profit Margin
-0.51

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
70.96
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.14
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
2.23
Debt to Assets
0.27
Net Debt to EBITDA
17.69
Current Ratio
2.35
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
-3,50 Bil.
Invested Capital
2.23
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CBL & Associates Properties, Inc. Dividends
Year Dividends Growth
2012 0
2013 2 100%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%

CBL & Associates Properties, Inc. Profile

About CBL & Associates Properties, Inc.

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 107 properties totaling 66.7 million square feet across 26 states, including 65 high quality enclosed, outlet and open-air retail centers and 8 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.

CEO
Mr. Stephen D. Lebovitz
Employee
418
Address
CBL Center
Chattanooga, 37421

CBL & Associates Properties, Inc. Executives & BODs

CBL & Associates Properties, Inc. Executives & BODs
# Name Age

CBL & Associates Properties, Inc. Competitors