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CBL & Associates Properties, Inc. (CBL) Statistics
Valuation metrics
Market Cap 1.62B
Enterprise value 3.67B
Trailing P/E (ttm) 9.83
Forward P/E -113.59
PEG ratio 0.06
Price/Sales (ttm) 2.94
Price/Book (mrq) 4.19
Enterprise Value/Revenue 6.29
Enterprise Value/EBITDA 7.31
Overview
Shares outstanding 30.32M
Float 15.64M
Shares short 924.32K
% Held by insiders 0.13%
% Held by institutions 0.79%
Average volume (10 days) 276.33K
Average volume (90 days) 218.66K
Price summary
52-Week low 26.4
52-Week high 55.93
Beta 1.44
50-Day moving average 49.69
200-Day moving average 40.28
Dividends and splits
Forward annual dividend rate 0.7
Forward annual dividend yield 0.0157%
Trailing annual dividend rate 2.15
Trailing annual dividend yield 0.0389%
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 30 Jun 2026
Ex-Dividend Date 12 Jun 2026
Last split factor 2:1
Last split Date 16 Jun 2005
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.3%
Operating margin 0.26%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.49%
Income Statement
Revenue (ttm) 578.37M
Revenue per share (ttm) 19.3
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 374.02M
EBITDA 386.09M
Net income to common (ttm) 133.88M
Diluted EPS (ttm) 5.75
Quarterly earnings growth (yoy) 0.29%
Balance Sheet
Total cash (mrq) 42.29M
Total cash per share (mrq) 9.38
Total debt (mrq) 2.17B
Total Debt/Equity (mrq) 5.22
Current ratio (mrq) 0.48%
Book value per share (mrq) 12.83
Cash Flow
Cash flow statement 249.68M
Levered free cash flow (LFCF) 233.5M
