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CBL & Associates Properties Inc New CBL

Morningstar Rating
$21.88 +0.52 (2.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CBL is trading at a 15% discount.
Price
$21.38
Fair Value
$91.87
Uncertainty
High
1-Star Price
$89.34
5-Star Price
$78.62
Economic Moat
Xzb
Capital Allocation
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News

Trading Information

Previous Close Price
$21.36
Day Range
$21.5421.90
52-Week Range
$19.9025.61
Bid/Ask
$0.00 / $29.00
Market Cap
$706.14 Mil
Volume/Avg
39,062 / 128,521

Key Statistics

Price/Earnings (Normalized)
22.63
Price/Sales
1.25
Dividend Yield (Trailing)
7.26%
Dividend Yield (Forward)
7.26%
Total Yield
7.31%

Company Profile

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
469

Comparables

Valuation

Metric
CBL
KRG
IRT
Price/Earnings (Normalized)
22.63172.1163.15
Price/Book Value
2.011.261.03
Price/Sales
1.255.495.32
Price/Cash Flow
3.2910.5312.74
Price/Earnings
CBL
KRG
IRT

Financial Strength

Metric
CBL
KRG
IRT
Quick Ratio
4.350.620.02
Current Ratio
5.190.640.35
Interest Coverage
0.951.460.80
Quick Ratio
CBL
KRG
IRT

Profitability

Metric
CBL
KRG
IRT
Return on Assets (Normalized)
−1.14%0.82%0.94%
Return on Equity (Normalized)
−8.14%1.60%1.72%
Return on Invested Capital (Normalized)
4.07%2.38%2.39%
Return on Assets
CBL
KRG
IRT
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncPvtxkvwgWbgr$45.7 Bil
O
Realty Income CorpCyyklkpbzXpv$44.8 Bil
KIM
Kimco Realty CorpRysldkmnRprg$12.0 Bil
UNIRF
Unibail-Rodamco-Westfield ADRNfpkf$11.1 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Crmmx$11.1 Bil
REG
Regency Centers CorpVscpcmrYmscm$10.7 Bil
STGPF
Scentre GroupMjdm$10.5 Bil
LKREF
Link Real Estate Investment TrustXwrdq$10.2 Bil
FRT
Federal Realty Investment TrustFprmzhnxZzcf$8.2 Bil
MAC
Macerich CoQfxmpxpnPbzjn$3.3 Bil

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