CBL & Associates Properties Inc New CBL
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.
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News
Trading Information
- Previous Close Price
- $21.29
- Day Range
- $21.31–21.69
- 52-Week Range
- $19.90–25.28
- Bid/Ask
- $20.99 / $22.26
- Market Cap
- $689.39 Mil
- Volume/Avg
- 86,731 / 124,266
Key Statistics
- Price/Earnings (Normalized)
- 22.57
- Price/Sales
- 1.25
- Dividend Yield (Trailing)
- 7.16%
- Dividend Yield (Forward)
- 7.16%
- Total Yield
- 7.33%
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
- Website
- https://www.cblproperties.com
Comparables
Valuation
Metric
|
CBL
|
KRG
|
IRT
|
---|---|---|---|
Price/Earnings (Normalized) | 22.57 | 179.31 | 64.38 |
Price/Book Value | 2.01 | 1.33 | 1.04 |
Price/Sales | 1.25 | 5.71 | 5.36 |
Price/Cash Flow | 3.29 | 10.97 | 12.87 |
Price/Earnings
CBL
KRG
IRT
Financial Strength
Metric
|
CBL
|
KRG
|
IRT
|
---|---|---|---|
Quick Ratio | 4.35 | 0.62 | 0.03 |
Current Ratio | 5.19 | 0.64 | 0.17 |
Interest Coverage | 0.95 | 1.46 | 0.90 |
Quick Ratio
CBL
KRG
IRT
Profitability
Metric
|
CBL
|
KRG
|
IRT
|
---|---|---|---|
Return on Assets (Normalized) | −1.14% | 0.82% | < 0.01% |
Return on Equity (Normalized) | −8.14% | 1.60% | 0.02% |
Return on Invested Capital (Normalized) | 4.07% | 2.38% | 1.43% |
Return on Assets
CBL
KRG
IRT
REIT - Retail Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
O
| Realty Income Corp | Xbnmpsxhq | Jvqj | $46.4 Bil | |
SPG
| Simon Property Group Inc | Vfslnqjlvz | Swx | $45.7 Bil | |
KIM
| Kimco Realty Corp | Htfqnyrsl | Qnj | $12.5 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Vtjjfns | $11.6 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Dwvkhv | $11.6 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Hmrsf | $11.0 Bil | |
REG
| Regency Centers Corp | Ghwfhvm | Trxp | $10.9 Bil | |
STGPF
| Scentre Group | — | Thpg | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Yndsdlyvy | Bkcwy | $8.6 Bil | |
MAC
| Macerich Co | Qrxgcbbc | Nvwg | $2.9 Bil |