Financials CBL & Associates Properties, Inc.

Equities

CBL

US1248308785

Commercial REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
21.92 USD +1.58% Intraday chart for CBL & Associates Properties, Inc. +0.46% -10.24%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 623.6 734.7 781.5 700.6
Enterprise Value (EV) 1 623.6 734.7 781.5 700.6
P/E ratio -13.1 x - 144 x 115 x
Yield - - - -
Capitalization / Revenue - 1.31 x 1.46 x 1.3 x
EV / Revenue - 1.31 x 1.46 x 1.3 x
EV / EBITDA - - 2.75 x 1.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 19,989 31,834 32,001 31,961
Reference price 2 31.20 23.08 24.42 21.92
Announcement Date 3/31/22 2/21/23 2/12/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024
Net sales 1 768.2 - 563 535.3 540.2
EBITDA 1 473.2 - - 284.1 390
EBIT 215.5 - - - -
Operating Margin 28.05% - - - -
Earnings before Tax (EBT) -100.8 - - - -
Net income 1 -129.2 -470.6 - 5.433 6.1
Net margin -16.82% - - 1.01% 1.13%
EPS 2 - -2.390 - 0.1700 0.1900
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/6/20 3/31/22 2/21/23 2/12/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 129.4 139.7
EBITDA 1 - 97.7 80.09
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 -20.79 12.96 11.54
Net margin - 10.02% 8.26%
EPS 2 -0.6700 0.4100 0.3700
Dividend per Share - - -
Announcement Date 8/9/23 11/9/23 2/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024
Net Debt 3,494 - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) 7.384 x - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -14.4% - - - -
ROA (Net income/ Total Assets) -2.59% - - - -
Assets 1 4,991 - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/6/20 3/31/22 2/21/23 2/12/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.92 USD
Average target price
34 USD
Spread / Average Target
+55.11%
Consensus
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