CBL & Associates Properties, Inc. (CBL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 576 | 577 | 563 | 535 | 516 | 578 | 588 | 586 |
| Operating profit | $m | 140 | 198 | ||||||
| Net profit | $m | -404 | -622 | -93 | 7 | 59 | 136 | 216 | 100 |
| EPS reported | $ | 4.34 | 6.89 | ||||||
| Operating cashflow per share | $ | 8.23 | 9.36 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 8.23 | 9.36 | ||||||
| Free cash flow | $m | 250 | 283 | ||||||
| Net debt | $m | 1,835 | 1,732 | ||||||
| Book value equity | $m | 375 | 427 | ||||||
| Book value per share | $ | 12.16 | 13.82 | ||||||
| Number of shares | m | 30.84 | 30.94 | ||||||
| DPS (TTM paid) | $ | 2.50 | 2.33 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.53 | 7.53 | ||||||
| P/B LTM | x | 2.99 | 2.63 | ||||||
| P/S LTM | x | 1.94 | 1.91 | ||||||
| P/FCF LTM | x | 4.50 | 3.97 | ||||||
| EV/EBITDA LTM | x | 6.82 | 5.63 | ||||||
| EV/Sales LTM | x | 5.62 | 6.18 | ||||||
| Earnings Yield LTM | % | +11.72% | +13.28% | ||||||
| FCF Yield | % | +22.24% | +25.20% | ||||||
| Quality | |||||||||
| ROE | % | +36.26% | +55.78% | ||||||
| ROIC | % | +5.49% | +8.06% | ||||||
| Operating margin | % | +24.17% | +33.67% | ||||||
| Gross margin | % | +7.56% | +24.91% | ||||||
| FCF/Sales | % | +43.17% | +48.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +132.09% | +268.45% | ||||||
| Sales Growth YoY | % | +12.18% | +14.08% | ||||||
| Net Income Growth YoY | % | +130.57% | +266.94% | ||||||
| FCF Growth | % | +23.47% | +39.91% | ||||||
| Operating Profit Growth | % | +5.61% | +49.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.87% | +3.91% | ||||||
| Dividend Growth | % | +25.00% | +16.25% | ||||||
| Payout Ratio | % | +57.60% | +31.03% | ||||||
| FCF/Debt | x | 0.12 | 0.14 | ||||||
| Net Debt/EBITDA | x | 4.47 | 3.34 | ||||||
| EBIT/Net interest | x | 0.79 | 1.16 | ||||||
| Net debt/market cap | % | +1.93% | +1.20% | ||||||
| Net debt/Equity | x | 4.90 | 4.05 | ||||||
| Gross debt/equity | x | 5.79 | 4.76 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CBL & Associates Properties, Inc. (CBL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
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