CBL & Associates Properties Inc New CBL

Morningstar Rating
$48.06 −0.62 (1.27%)
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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 LOCK|^WfFJ premium.
Price
$48.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$48.68
Day Range
$47.89–49.15
52-Week Range
$28.62–60.40
Bid/Ask
$47.90 / $48.49
Shares Outstanding
30.94M
Market Cap
$1.49B
Volume/Avg
206,123 / 274,181

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
2.52
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
5.20%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.78%

Company Profile

CBL & Associates Properties Inc is a 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 Value
Total Number of Employees
500

Valuation

Metric
CBL
Price/Earnings (Normalized)
10.05
Price/Book Value
3.48
Price/Sales
2.52
Price/Cash Flow
5.43
Price/Earnings
CBL

Financial Strength

Metric
CBL
Quick Ratio
1.91
Current Ratio
2.47
Interest Coverage
2.08
Quick Ratio
CBL

Profitability

Metric
CBL
Return on Assets (Normalized)
6.39%
Return on Equity (Normalized)
46.34%
Return on Invested Capital (Normalized)
11.90%
Return on Assets
CBL

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|!skm%>m<LOCK|SN>$65B
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LOCK|@J^g>t#LOCK|&b$$52B
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LOCK|MM@@<&LOCK|@WL$13B
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LOCK|>%sN@%>fLOCK|<&$9B
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LOCK|nX@ym%jLOCK|xT$6B

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