Statistics for CBL & Associates Properties (id:9744 CBL)

Valuation metrics

Market cap

838.23M

Enterprise value

2.54B

Trailing P/E (ttm)

26.99

Forward P/E

-69.90

PEG ratio

-69.90

Price/Sales (ttm)

1.60

Price/Book (mrq)

2.76

Enterprise Value/Revenue

4.85

Enterprise Value/EBITDA

8.52

Overview

Shares outstanding

30.75M

Float

15.30M

Shares short

1.63M

% Held by insiders

0.12%

% Held by institutions

0.84%

Average volume (10 days)

106.66K

Average volume (90 days)

Price summary

52-Week low

20.97

52-Week high

30.02

52-Week change

20.74%

Beta

1.48

50-Day moving average

26.19

200-Day moving average

24.11

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.58%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

1.56

Dividend date

December 31th, 2024

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.27%

Operating margin

25.46%

Operational effectiveness

Return on assets

3.48%

Return on equity

10.22%

Income statement

Revenue (ttm)

16.79

Revenue per share (ttm)

16.79

Quarterly revenue growth (yoy)

0.22

Gross profit (ttm)

348.15M

EBITDA

337.16M

Net income to common (ttm)

31.68M

Diluted EPS (ttm)

1.01

Quarterly earnings growth (yoy)

22.10%

Balance sheet

Total cash (mrq)

65.11M

Total cash per share (mrq)

2.12

Total debt (mrq)

1.78B

Total Debt/Equity (mrq)

595.49

Current ratio (mrq)

105.20%

Book value per share (mrq)

9.87

Cash flow

Cash flow statement

205.38M

Levered free cash flow (LFCF)

149.63M