Financials CBL & Associates Properties, Inc.

Equities

CBL

US1248308785

Commercial REITs

Market Closed - Nyse 21:00:02 03/05/2024 BST 5-day change 1st Jan Change
21.71 USD +0.65% Intraday chart for CBL & Associates Properties, Inc. -0.96% -11.10%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 623.6 734.7 781.5 693.9
Enterprise Value (EV) 1 623.6 734.7 781.5 693.9
P/E ratio -13.1 x - 144 x 114 x
Yield - - - -
Capitalization / Revenue - 1.31 x 1.46 x 1.28 x
EV / Revenue - 1.31 x 1.46 x 1.28 x
EV / EBITDA - - 2.75 x 1.78 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 19,989 31,834 32,001 31,961
Reference price 2 31.20 23.08 24.42 21.71
Announcement Date 31/03/22 21/02/23 12/02/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024
Net sales 1 768.2 - 563 535.3 540.2
EBITDA 1 473.2 - - 284.1 390
EBIT 215.5 - - - -
Operating Margin 28.05% - - - -
Earnings before Tax (EBT) -100.8 - - - -
Net income 1 -129.2 -470.6 - 5.433 6.1
Net margin -16.82% - - 1.01% 1.13%
EPS 2 - -2.390 - 0.1700 0.1900
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 06/02/20 31/03/22 21/02/23 12/02/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 129.4 139.7
EBITDA 1 - 97.7 80.09
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 -20.79 12.96 11.54
Net margin - 10.02% 8.26%
EPS 2 -0.6700 0.4100 0.3700
Dividend per Share - - -
Announcement Date 09/08/23 09/11/23 12/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024
Net Debt 3,494 - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) 7.384 x - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -14.4% - - - -
ROA (Net income/ Total Assets) -2.59% - - - -
Assets 1 4,991 - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 06/02/20 31/03/22 21/02/23 12/02/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.71 USD
Average target price
34 USD
Spread / Average Target
+56.61%
Consensus
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