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Ticker
CBL

Price
25.49
Stock movement down
-0.34 (-1.11%)
Company name
CBL & Associates Properties Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
934.18M
Ent value
2.82B
Price/Sales
1.78
Price/Book
3.13
Div yield
5.96%
Div growth
-
Growth years
-
FCF payout
24.72%
Trailing P/E
28.48
Forward P/E
-
PEG
-
EPS growth
-
1 year return
16.42%
3 year return
-1.71%
5 year return
-
10 year return
-
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield5.96%
Payout frequencyQuarterly
Maximum yield7.62%
Average yield4.79%
Minimum yield-
Discount to avg yield19.58%
Upside potential24.35%
Yield as % of max yield78.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.96%
Current yield distribution50.16%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%3.29%
Yield at 50% (Median)5.97%
Yield at 20%6.77%
Yield at 10%7.07%
Yield at 0% (Max)7.62%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date15 Sep 2025
EPS (TTM)1.07
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CBLS&P500
DGR MR12.50%-13.74%
DGR TTM6.45%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced86 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM152.59%24.72%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.48
Price to OCF4.55
Price to FCF4.61
Price to EBITDA2.99
EV to EBITDA9.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.78
Price to Book3.13
EV to Sales5.38

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FINANCIALS

Per share

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Per share data
Current share count30.93M
EPS (TTM)1.07
FCF per share (TTM)6.58

Income statement

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Income statement data
Revenue (TTM)523.58M
Gross profit (TTM)240.51M
Operating income (TTM)214.22M
Net income (TTM)32.80M
EPS (TTM)1.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)45.93%
Operating margin (TTM)40.91%
Profit margin (TTM)6.27%

Balance Sheet

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Balance Sheet data
Cash65.11M
Net receivables42.08M
Total current assets425.48M
Goodwill0.00
Intangible assets133.83M
Property, plant and equipment0.00
Total assets2.25B
Accounts payable0.00
Short/Current long term debt1.78B
Total current liabilities174.40M
Total liabilities1.95B
Shareholder's equity298.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)205.49M
Capital expenditures (TTM)2.99M
Free cash flow (TTM)202.50M
Dividends paid (TTM)50.06M

Financial returns

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Financial returns data
Return on Equity11.00%
Return on Assets1.46%
Return on Invested Capital1.58%
Cash Return on Invested Capital9.77%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open30.45
Daily high30.60
Daily low30.13
Daily Volume61K
All-time high33.19
1y analyst estimate36.00
Beta1.54
EPS (TTM)1.07
Dividend per share1.80
Ex-div date15 Sep 2025
Next earnings date10 Nov 2025

Downside potential

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Downside potential data
CBLS&P500
Current price drop from All-time high-9.01%-1.46%
Highest price drop-39.44%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-21.74%-10.99%
Avg time to new high136 days12 days
Max time to new high850 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CBL (CBL & Associates Properties Inc) company logo
Marketcap
934.18M
Marketcap category
Small-cap
Description
Headquartered in Chattanooga, TN, CBL Properties 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 55.4 million square feet across 20 states, including 52 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 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.
Employees
390
Investor relations
-
SEC filings
CEO
Stephen D. Lebovitz
Country
USA
City
Chattanooga
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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