CBL & Associates Properties, Inc. (N:CBL)

Business Focus: Commercial REITs

Valuation Ratios

CBL
Industry
Sector
Beta
2.66
--
--
Price to Sales - TTM
0.06
5.14
3.88
Price to Book - most recent quarter
0.05
1.54
1.14
Price to Cash Flow per share - TTM
0.53
10.14
10.03
Price to Free Cash Flow per share - TTM
0.54
1.14
14.69

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
SELL
SELL
SELL
Number of Analysts
7.00
12.00
13.00

Dividends

CBL
Industry
Sector
Dividend Yield - indicated annual
133.39
6.56
6.00
Payout Ratio - TTM
--
150.98
61.39

Growth Rate

CBL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-12.38
6.90
5.11
Revenue Change % - TTM over TTM
-10.47
8.38
8.58
Growth Rate % - revenue 5 yr
-6.24
8.03
9.38
EPS Change % - most recent quarter vs 1 yr ago
133.47
-26.96
-62.14
EPS Change % - TTM over TTM
-23.91
-30.37
-29.80
Growth Rate % - EPS 5 yr--
7.61
9.07
--
Growth Rate % - capital spending 5 yr
-13.58
8.61
7.94

Financial Strength

CBL
Industry
Sector
Quick Ratio - most recent quarter
--
1.48
1.23
Current Ratio - most recent quarter
--
1.35
1.74
LT Debt/Equity - most recent quarter
437.43
150.52
75.09
Total Debt/Total Equity - most recent quarter
437.43
148.74
95.54
Net Interest Coverage - TTM
1.11
1.82
-0.28

Profitability Ratios

CBL
Industry
Sector
Gross Margin % - TTM
69.99
63.89
54.77
Gross Margin % - 5 yr avg.
71.78
63.87
58.44
Operation Margin % - TTM
-1.76
-28.42
-39.67
Operation Margin % - 5 yr avg
18.65
-32.70
-19.80
Pretax Margin % - TTM
-16.73
-19.64
-61.75
Pretax Margin % - 5 yr avg.
5.24
17.98
-30.06
Net Profit Margin % - TTM
-17.14
-17.75
-63.67
Net Profit Margin % - 5 yr avg.
5.28
17.56
-31.93

Efficiency

CBL
Industry
Sector
Revenue/Employee - TTM
1,559,221.00
1,708,148.70
913,955.21
Net Income/Employee - TTM
-267,182.60
-62,667.95
-69,927.56
Receivables Turnover - TTM
10.05
18.99
14.63
Inventory Turnover - TTM
--
2.72
15.11
Asset Turnover - TTM
0.15
0.14
0.29

Management Effectiveness

CBL
Industry
Sector
Return on Average Assets % - TTM
-2.64
-0.64
-25.73
Return on Average Assets % - 5 yr avg.
0.84
2.27
-9.70
Return on Investment - TTM
-2.81
1.76
-7.50
Return on Investment - 5 yr avg.
0.84
2.27
-9.70
Return on Average Equity % - TTM
-17.36
-0.25
-1.64
Return on Average Equity % - 5 yr avg.
-0.21
6.91
3.30