CBL & Associates Properties, Inc. (CBL) Financial Ratios Annual - Discounting Cash Flows
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CBL
CBL & Associates Properties, Inc.
CBL (NYSE)
  • Financials

  • CBL & Associates Properties, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 8.88 15.41 116.8 -7.42 -8.38 -17.17 -47.84 -65.86 42.44 40.03 49.47 23.31 58.81 35.28 33.21 66.79 -212.9 62.69 21.98 16.31 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Sales Ratio 2 1.76 1.43 1.23 9.04 8.8 6.77 6.03 5.53 4.98 4.85 4.81 4.76 4.49 4.17 3.87 2.93 1.74 1.88 1.91 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 3.13 2.81 2.25 1.87 13.16 9.53 6.45 0.969 0.9 0.839 3.98 3.63 3.57 3.49 3.52 3.19 2.85 2.49 2.13 1.77 1.74 1.75 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio 5.14 4.49 4.17 3.33 134.5 -73.03 18.64 22.68 14.23 11.63 10.14 24.68 14.35 18.99 19.78 9.66 15.8 -106 -20.75 -30.2 -4.72 -3.95 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 5.1 4.49 4.17 3.33 134.5 -73.03 19.03 22.02 13.61 11.44 9.91 10.91 10.78 9.64 10.07 9.66 7.39 4.72 4.17 4.93 4.83 5.45 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.097 0.015 -1.11 0.083 -0.005 -0.137 7.94 0.254 -1.04 0.334 -0.742 0.172 -1.47 -6.35 0.332 -0.158 1.62 -0.927 -0.843 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EV to EBITDA 8.36 9.83 7.98 7.61 13.23 26.21 20.71 10.42 6.06 5.03 13.82 14.63 15.91 14.4 14.03 14.74 11.16 11.47 9.87 22.57 22.23
Liquidity Ratios
Current Ratio 2.21 2.26 2.31 3.25 3.17 1.37 0.647 0.556 0.712 0.631 0.544 0.59 0.686 0.609 0.467 0 0.521 6.75 5.95 0.126 0.097 0.098 0.201 0.084 0.096 0.184 0.166 0.148 0.549 0.194 0 0 0
Quick Ratio 2.21 2.26 2.31 3.25 3.17 1.37 0.647 0.556 0.712 22.25 0.649 0.59 0.686 0.609 0.467 0 0.521 6.75 5.95 0.126 0.097 0.098 0.201 0.084 0.096 0.184 0.166 0.148 0.549 0.194 0 0 0
Cash Ratio 0.252 0.184 0.183 0.223 0.919 0.363 0.144 0.096 0.143 0.068 0.107 0.116 0.199 0.222 0.185 0 0.194 0.045 0.05 0.033 0.031 0.033 0.138 0.02 0.019 0.02 0.03 0.025 0.401 0.026 0 0 0
Debt Ratio 0.799 0.805 0.818 0.788 0.801 0.842 0.764 0.123 0.08 0.086 0.727 0.71 0.716 0.669 0.668 0 0.727 0.759 0.742 0.766 0.756 0.727 0.733 0.729 0.787 0.734 0.736 0.716 0.661 0.648 0.561 0.602 0.533
Debt to Equity Ratio 6.21 6.84 5.8 5.7 5.96 7.03 4.38 0.015 0.009 0.011 3.67 3.33 3.46 3.57 3.55 0 5.02 7.68 6.53 4.21 4.01 3.2 3.27 3.24 4.44 3.28 3.24 2.91 2.24 2.16 1.45 1.78 1.28
Long Term Debt to Capitalization 0.861 0.872 0.848 0.844 0.848 0.875 0.814 0 0 0 0.786 0.769 0.776 0.781 0.733 0 0.804 0.849 0.864 0.808 0.801 0.762 0.766 0.764 0.816 0.766 0.764 0.744 0.691 0.684 0.592 0.641 0.561
Total Debt to Capitalization 0.861 0.872 0.853 0.851 0.856 0.875 0.814 0.015 0.009 0.011 0.786 0.769 0.776 0.781 0.78 0 0.834 0.885 0.867 0.808 0.801 0.762 0.766 0.764 0.816 0.766 0.764 0.744 0.691 0.684 0.592 0.641 0.561
Interest Coverage Ratio 0.996 0.857 0.54 0.216 0 0.591 -0.642 0 0 0 0 0 1.44 0 0 0 0 0 -1.48 -1.62 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.099 0.091 0.093 0.099 0.016 -0.019 0.077 2.88 7.07 6.9 0.11 0.1 0.096 0.101 0.098 0 0.077 0.069 0.078 0.085 0.09 0.101 0.1 0.114 0.073 0.083 0.084 0.074 0.082 0.093 0.074 0.072 0.014
Margins
Gross Profit Margin 64.3% 66.03% 65.04% 65.95% 67.33% 67.37% 85.83% 70.58% 71.9% 72.63% 73.14% 72.29% 71.89% 69.72% 66.2% 67.72% 60% 68.06% 68.19% 68.86% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin 30.48% 25.67% 17.44% 8.33% 58.26% 20.59% -17.23% -11.44% 25.08% 36.03% 38.91% 35.37% 31.39% 36.65% 33.51% 34.57% 25.79% 33.04% 40.84% 41.52% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 22.11% 11.28% 0.766% -17.13% -111.6% -55.34% -16.73% -16.67% 15.02% 12.65% 23.34% 24.27% 11.07% 18.81% 14.57% 8.53% -1.26% 6.23% 14.26% 18.63% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 22.36% 11.44% 1.22% -16.6% -107.9% -51.24% -14.15% -9.15% 13.04% 12.45% 9.8% 20.66% 8.09% 12.72% 12.55% 5.8% -1.38% 2.78% 8.57% 11.72% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin 38.96% 39.22% 34.28% 36.99% 6.72% -12.05% 35.57% 27.37% 40.68% 43.54% 48.89% 44.13% 44.11% 46.54% 41.4% 40.1% 39.62% 36.82% 45.19% 38.81% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 38.96% 39.22% 34.28% 36.99% 6.72% -12.05% 36.32% 26.57% 38.89% 42.86% 47.8% 19.51% 33.14% 23.64% 21.08% 40.1% 18.53% -1.64% -9.08% -6.33% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 4.53% 2.15% 0.272% -3.49% -21.12% -6.64% -2.35% -11.83% 18.11% 16.9% 1.6% 3.32% 1.26% 1.86% 1.99% 12.53% -0.194% 0.393% 1.1% 1.97% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Equity 39.32% 18.23% 1.93% -25.23% -157% -55.48% -13.49% -1.47% 2.12% 2.1% 8.04% 15.58% 6.06% 9.9% 10.6% 4.78% -1.34% 3.98% 9.68% 10.83% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Capital Employed 6.69% 5.24% 4.21% 1.89% 12.17% 2.77% -3.01% -24.43% 52.97% 77.69% 6.69% 5.98% 5.12% 5.63% 5.57% 74.71% 3.76% 5.46% 6.26% 8.18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 6.83% 5.23% 3.34% 1.99% 12.87% 2.96% -3.11% 77.82% 58.01% 79.62% 6.81% 6.12% 5.12% 5.65% 5.63% 79.96% 4.12% 4.45% 5.96% 7.96% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 14.41 10.75 11.59 2.61 2.18 5.56 10.21 11.04 11.1 10.86 12.09 13.04 13.19 13.1 12.45 0 13.4 13.15 12.56 12.34 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 1.15 1.05 1.35 1.56 1.41 1.11 1.22 1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 -0.046 -7.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0.159 0.189 0.181 0.18 0.186 0.18 0.178 0.174 0.164 0.178 0 0.154 0.155 0.141 0.164 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.203 0.188 0.222 0.21 0.196 0.13 0.166 1.29 1.39 1.36 0.163 0.161 0.155 0.146 0.159 2.16 0.141 0.142 0.128 0.168 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 18.21 16.68 17.1 18.74 3.45 3.41 4.43 4.98 5.42 6.02 6.19 6.23 6.31 6.69 7.2 7.75 10.24 17.24 15.93 15.69 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 7.09 6.54 5.86 6.93 0.232 -0.411 1.58 1.36 2.2 2.62 3.03 2.75 2.78 3.11 2.98 3.11 4.06 6.35 7.2 6.09 6.21 5.51 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share 7.09 6.54 5.86 6.93 0.232 -0.411 1.61 1.32 2.11 2.58 2.96 1.22 2.09 1.58 1.52 3.11 1.9 -0.283 -1.45 -0.994 -6.35 -7.59 0 0 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 10.29 9.19 9.47 11.22 1.91 0.366 0.189 0.146 0.191 0.111 0.216 0.223 0.392 0.506 0.378 0.368 0.452 0.776 3.19 0.449 0.46 0.418 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 4.07 1.91 0.209 -3.11 -3.72 -1.75 -0.627 -0.456 0.707 0.75 0.606 1.29 0.51 0.85 0.903 0.449 -0.141 0.479 1.36 1.84 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share 11.22 9.34 9.75 10.78 3.28 1.98 2.42 2.91 4.97 6.02 4.15 3.92 3.69 4.18 4.27 4.75 5.59 10.89 10.37 10.24 3.05 2.44
Dividend Per Share 2.24 1.63 3.77 0.795 0 0 0.344 1.06 1.32 1.32 1.32 1.24 1.17 1.15 0 0 0 0.331 0.4 0.478 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 93.82 91.82 77.86 82.11 43.41 51.78 50.17 30.33 30.12 30.27 57.42 57.3 58.71 60.16 59.9 0 82.35 121.6 118.8 101 68.75 54.32 0 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 10.35 10.47 10.84 12.33 2.37 3.15 4.65 30.96 33.35 35.75 7.54 8.26 8.41 8.59 8.52 9.4 10.51 12.02 14.09 16.98 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 32.39 29.41 24.42 23.08 31.2 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 61.13% 85.39% 1,804% -25.54% 0% 0% -54.82% -232.5% 187% 176.5% 218.2% 96.6% 230.3% 134.9% 0% 0% 0% 69.08% 29.33% 26.02% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 6.92% 5.54% 15.45% 3.44% 0% 0% 1.15% 3.53% 4.41% 4.41% 4.41% 4.14% 3.92% 3.82% 0% 0% 0% 1.1% 1.33% 1.59% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 0.04% 1.81% 21.82% -3.19% 0.746% -5.28% -2.45% 398.6% -1.39% 1.59% -1.19% -1.75% 1.12% 0.721% -0.131% -7.02% -8.88% 19.03% 5.65% 3.16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.429 0 0.416 0 0.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 47.25 34.29 22.7 63.47 44.72 1.79 4.02 2.03 2.04 0 1.88 0.957 0.833 0.86 0.494 0.421 0.548 0.476 0.382 0.352 0.244 0.071 0.165 0.111 0 0 0
EBIT Per Revenue 0.305 0.257 0.174 0.083 0.583 0.206 -0.172 -0.114 0.251 0.36 0.389 0.354 0.314 0.366 0.335 0.346 0.258 0.33 0.408 0.415 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue 0.616 0.56 0.57 0.576 0.95 0.579 0.547 0.585 0.917 1 0.671 0.629 0.585 0.625 0.593 0.613 0.545 0.631 0.651 0.653 None None
Days of Sales Outstanding 25.33 33.95 31.49 139.9 167.2 65.7 35.73 33.07 32.89 33.61 30.2 27.99 27.68 27.86 29.32 0 27.25 27.75 29.05 29.59 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 -7,864 -46.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 318.6 346.5 270.9 233.6 258.3 328 298.8 344.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 25.33 33.95 31.49 139.9 167.2 -252.9 -310.8 -237.9 -200.8 -8,089 -344.5 -270.9 -316.5 27.86 29.32 0 27.25 27.75 29.05 29.59 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.74 3.43 28.03 -2.23 -0.062 0.235 -2.51 -2.99 3.12 3.5 4.99 2.14 5.45 3.66 3.3 6.92 -28.8 13.27 5.28 3.31 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 1.74 3.43 28.03 -2.23 -0.062 0.235 -2.57 -2.9 2.98 3.44 4.88 0.944 4.1 1.86 1.68 6.92 -13.47 -0.591 -1.06 -0.54 0 0 0 0 0 0 0 0 0 0 0 0 0

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