Business Description
CBL & Associates Properties Inc
NAICS : 525920
SIC : 6798
ISIN : US1248308785
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 5.8 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 80 | |||||
3-Year EBITDA Growth Rate | 193 | |||||
3-Year EPS without NRI Growth Rate | -25.5 | |||||
3-Year FCF Growth Rate | 105.2 | |||||
3-Year Book Growth Rate | 57.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.12 | |||||
9-Day RSI | 50.36 | |||||
14-Day RSI | 47.36 | |||||
6-1 Month Momentum % | 9.32 | |||||
12-1 Month Momentum % | -1.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.19 | |||||
Quick Ratio | 5.19 | |||||
Cash Ratio | 2.79 | |||||
Days Sales Outstanding | 25.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.96 | |||||
Dividend Payout Ratio | 8.82 | |||||
Forward Dividend Yield % | 6.96 | |||||
5-Year Yield-on-Cost % | 6.96 | |||||
3-Year Average Share Buyback Ratio | 45.4 | |||||
Shareholder Yield % | 27.08 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.76 | |||||
Operating Margin % | 17.44 | |||||
Net Margin % | 1.22 | |||||
FCF Margin % | 34.28 | |||||
ROE % | 1.88 | |||||
ROA % | 0.26 | |||||
ROIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 1436.87 | |||||
ROCE % | 7.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 3.81 | |||||
PE Ratio | 128.94 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 4.94 | |||||
Price-to-Free-Cash-Flow | 3.8 | |||||
Price-to-Operating-Cash-Flow | 3.8 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-EBITDA | 6.07 | |||||
EV-to-Revenue | 4.41 | |||||
EV-to-FCF | 12.87 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 26.2 |