CBL & ASSOCIATES PROPERTIES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$12
Free Cash Flow Per Share
$8
Cash Per Share
$1
Revenue Per Share
$19
OCF Per Share
$8
Return on Equity
38.9%
Return on Assets
5.0%
Return on Invested Capital
—
Debt to Equity
5.79
Asset Turnover
0.21
SBC / Revenue
2.9%
Net Current Asset Value
$-2.36B
Invested Capital
$2.55B
OCF / Net Income
1.84
FCF / Net Income
1.84
Accruals Ratio (Sloan)
-4.2%
Net Debt
$2.13B
Net Debt / EBITDA
12.89
Interest Coverage
—
Cash Coverage
1.42
Dividend Coverage
3.24
Tangible Common Equity
$375M
TCE / Total Assets
13.7%
NOPAT
—
Cash ROIC
9.8%
Reinvestment Rate
—
Total Payout Ratio
70.0%
Asset Growth vs Revenue Growth
-12.8%
Revenue 5Y CAGR
0.1%
EPS 5Y CAGR
—
FCF 5Y CAGR
13.4%
EBITDA 5Y CAGR
-5.1%
Book Value 5Y CAGR
-6.8%
Stock Price (FY-end)
$36
Market Cap
$1.12B
P/E Ratio
8.26
P/S Ratio
1.94
P/B Ratio
2.99
P/TB Ratio
2.99
P/OCF Ratio
4.50
P/FCF Ratio
4.50
Enterprise Value
$3.25B
EV / EBITDA
19.69
EV / Sales
5.62
EV / FCF
13.02
FCF Yield
22.2%
Dividend Yield
6.9%
Shareholder Yield
7.0%
Buyback Yield
1.6%
Dividend Per Share
$2
DPS YoY Growth
53.7%
Operating Leverage
—
Graham Number
$35
Shares Variation (YoY)
-0.4%
Beta (5Y)
0.85
Cost of Equity
8.7%
Cost of Debt (after tax)
6.4%
WACC
7.2%
52W High
$38
52W Low
$21
Trailing Return 1Y
35.6%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.