NYSE
CBL
Last Price
US $55.28
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$5.75
PEG
TTM
0.06x
P/E
TTM
9.50x
P/S
TTM
2.86x
YIELD
4.02%
GROWTH
Revenue Y/Y
0.09%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $55.28
—
Default assumptions
EBITDA Multiple
Fair Value
Market $55.28
-29.54%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CBL & Associates Properties, Inc. cash flow to debt ratio of 11.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
CBL & Associates Properties, Inc.'s free cash flow has increased 23.47% from $202.22M last year to $249.68M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
CBL & Associates Properties, Inc.'s debt to equity ratio is 5.22, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
CBL & Associates Properties, Inc.'s debt has decreased relative to shareholder equity from 6.84 last year to 5.22 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
CBL & Associates Properties, Inc. has a net debt to EBITDA ratio of 4.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
CBL & Associates Properties, Inc.'s interest coverage ratio is 0.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
CBL & Associates Properties, Inc.'s profit margin has increased (160.62%) in the last year from 11.44% to 29.81%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
CBL & Associates Properties, Inc.'s short-term assets of $494.09M exceed its short-term liabilities of $193.64M
Increasing performance - ROA.
CBL & Associates Properties, Inc.'s return on assets of 6.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CBL & Associates Properties, Inc.'s return on equity of 49.14%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
CBL & Associates Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
CBL & Associates Properties, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CBL & Associates Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CBL & Associates Properties, Inc. has a free cash flow yield of 15.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
CBL & Associates Properties, Inc.'s yearly earnings has increased 130.57% since last year from $58.97M to $135.97M, signaling increasing performance
Increasing performance - Healthy revenue growth.
CBL & Associates Properties, Inc.'s yearly revenue has increased 12.18% since last year from $515.56M to $578.37M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
CBL & Associates Properties, Inc.'s 3-year revenue CAGR of 0.90% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
CBL & Associates Properties, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
CBL & Associates Properties, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CBL & Associates Properties, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
CBL & Associates Properties, Inc. has an earnings yield of 10.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
CBL & Associates Properties, Inc. is overvalued relative to its fair value price of 38.95 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CBL & Associates Properties, Inc. has an EV/EBITDA ratio of 7.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
CBL & Associates Properties, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
CBL & Associates Properties, Inc. has a price-to-book ratio of 4.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CBL & Associates Properties, Inc. has a price-to-sales ratio of 2.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
49.14%
Return on equity
ROIC: 5.82%
Valuation History
9.5X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
47.93%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $55.28
-35.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.