NYSE: CBL - CBL & Associates Properties, Inc.

Yield per half year: -11.89%
Dividend yield: +6.40%
Sector: Real Estate

Reporting CBL & Associates Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.3 2.12 1.97 0.9735 0.3322 0.0323 0.9003 0.8237 0.7277 0.6969 0.5632 16.98
Выручка, млрд $
1.03 0.927 0.8586 0.7687 0.5759 0.1088 0.563 0.5353 0.5156 0.5156 0.4597 -2.19
Чистая прибыль, млрд $
0.173 0.121 -0.0786 -0.1317 -0.3355 -0.2951 -0.0995 0.0065 0.0578 0.0578 -0.1332 -170.35
EV, млрд $
11.03 10.4 4.37 3.69 37.87 7.93 2.78 2.61 3.09 3.09 10.86 -39.42
EBIT, млрд $
-0.0648 -0.1263 0.2583 0.2255 0.1107 0.2014 -0.1881 -0.1581 -0.0978 -0.0978 -0.0264 -197.55
EBITDA, млрд $
0.228 0.171 -0.3837 0.4815 0.3251 0.1814 0.328 0.2839 -0.2384 -0.2384 0.1760 -193.98
Баланс стоимость, млрд $
-0.7421 -0.8363 0.9641 0.8063 0.5318 0.3962 0.3705 0.3393 0.3235 0.3235 0.3923 -9.46
FCF, млрд $
0.469 0.43 0.3249 0.2734 0.1334 0.057 0.2082 0.1862 0.2022 0.2022 0.1574 8.67
Операционный денежный поток, млрд $
0.4477 0.4304 0.3772 0.2734 0.1334 0.057 0.2082 0.1888 0.2022 0.2022 0.1579 8.67
Операционная прибыль, млрд $
0.37 0.304 0.0837 0.2255 0.1107 0.2014 0.0717 0.0934 0.2732 0.2732 0.1501 19.80
Операционные расходы, млрд $
0.6578 0.6233 0.0615 0.4438 0.3732 0.0092 0.424 0.0643 0.0673 0.0673 0.1876 -29.01
CAPEX, млрд $
0.4109 0.248 0.2829 0.0523 0.0035 0.0535 0.0316 0.0058 0.0027 0.0027 0.0194 -5.06


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.019 0.0326 0.0251 0.0328 0.0618 0.1696 0.0447 0.1231 0.0408 0.0408 0.0880 -7.97
Short Term Investments $
0.1426 0.2331 0.15 0.2924 0.2621 0.2431 0.2431 0.2361 0.84
Long term investments $
0.2794 0.1037 0.0773 0.0765 0.1342 -27.66
Total Receivables $
0.1177 0.1001 0.093 0.0907 0.1197 0.649 0.4633 0.0462 0.048 0.048 0.2652 -16.70
Total Current Assets $
0.1367 0.1327 0.1181 0.1235 0.4145 0.9685 0.8004 0.5501 0.5009 0.5009 0.6469 3.86
Чистые активы, млрд $
1.28 1.23 1.14 0.1181 0.1235 0.4145 0.9685 1.66 0.7668 1.66 0.7867 44.08
Активы, млрд $
6.1 5.7 5.34 4.62 4.44 2.95 2.68 2.41 2.75 2.75 3.05 -9.14
Short Term Debt $
0.1426 0.2224 0.6759 1.81 0.3217 0.1807 0.1807 0.6421 -4.07
Long Term Debt $
4.47 4.23 4.04 3.53 1.18 2.21 2 1.89 2.21 2.21 1.90 13.37
Задолженность, млрд $
4.76 4.47 4.31 3.76 3.91 2.54 2.31 2.08 2.43 2.43 2.65 -9.07
Чистый долг, млрд $
8.91 8.43 4.02 3.49 3.68 2.19 2.07 1.85 2.17 2.17 2.39 -10.02
Долг, млрд $
8.93 8.46 4.04 3.53 3.74 2.36 2.32 1.97 2.21 2.21 2.52 -9.99
Interest income $
0.0973 0.194 0.2035 0.1986 0.2091 0.2754 0.0049 0.013 0.1402 -42.03
Расходы на обслуживание долга $
0.2163 0.2187 0.22 0.2063 0.2007 0.1955 0.2173 0.1729 0.1545 0.1545 0.1882 -5.10
Чист. проц. доходы, млрд $
0.194 0.2035 0.1986 0.2091 0.2754 0.0049 0.013 0.013 0.1402 -42.03
Goodwill $
-0.1759 -0.1759 0.00
Амортизация, млрд $
0.2928 0.2973 0.2852 0.2559 0.2145 -0.0199 0.5161 0.4419 -0.1406 -0.1406 0.2024 -191.90
Себестоимость, млрд $
0.2815 0.2606 0.2526 0.1089 0.0841 0.3965 0.0921 0.3776 0.1751 0.1751 0.2251 15.80
Товарно материальные запасы $
4.6 0.1714 0.1995 0 1.66 -64.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 0.44 -0.4555 -0.6704 -1.71 -3.9E-5 -3.31 0.2091 1.87 1.87 -0.5882 -201.80
Цена акции ао 11.5 5.66 1.92 0.1635 30 25.36 24.42 29.41 26.78 26.78 27.19 -2.25
Число акций ао, млн 171 171 172 173 190 190.28 30.05 31.3 30.96 30.96 94.52 -30.43
FCF/акцию 1.29 0.8624 1.88 1.39 0.6788 0.2998 6.93 5.95 6.53 6.53 4.08 57.27


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.18 6.42 -7.47 -14.88 -50.15 -0.0016 -25.96 1.84 17.43 17.43 21.15 -11.3683 -180.95
ROA, % 2.03 1.29 -1.42 -2.64 -7.4 -0.000203 -3.54 0.2575 2.24 2.24 3.10 -1.6885 -178.74
ROIC, % 4.56 4.39 3.73 1.76 -0.11 -4.46 -15.95 0.69 2.46 -3.1 7.44 -3.4740 -286.17
ROS, % 9.57 -16.67 -17.14 -58.27 -109.89 -17.68 1.22 11.2 11.2 11.2 29.41 -20.7900 -163.34
ROCE, % -10.21 5.08 5.14 3.07 7.29 -7.59 -6.87 -3.87 -31.25 -31.25 0.32 -8.4580 -233.79
Ebit margin, % 29.34 -29.44 22.76 -33.41 -29.53 -18.97 -18.97 -18.97 -15.6240 -196.42
Рентаб EBITDA, % 18.45 -44.69 62.64 56.46 166.68 58.25 53.03 -46.23 -46.23 -46.23 75.15 37.10 -177.38
Чистая рентаб, % 36 32.8 -9.15 -17.14 -58.27 -0.01 -17.68 1.22 11.2 11.2 29.40 -12.7080 -171.90
Operation Margin, % 25.08 -11.44 29.34 19.22 36.07 12.73 17.44 52.98 52.98 52.98 42.30 34.44 7.99
Чистая процентная маржа, % 8.13 3.83 16.43 5.54 12.45 8.2 -14.38 -19.99 -57.74 -42.36 51.84 -14.2920 -235.91
Доходность FCF, % -6.19 10.43 7.5 22.07 23.91 25.58 17.90 19.65


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.9 13.4 54.6 8.8 8.6 0 -8.75 116.54 15.94 15.94 47.32 28.23 12.62
P/BV
1.6 0.8 0.3426 0.2302 64.02 14.3 1.96 2.31 2.94 2.94 5.48 17.11 -46.00
P/S
1.9 1 0.4118 0.2581 59.37 52.71 1.28 1.43 1.79 1.79 10.62 23.32 -50.36
P/FCF
4.53 4.18 3.35 3.74 3.45 3.45 25.49 3.85 -5.30
E/P
-1.03 -0.1143 0.009 0.0094 0.0829 0.0829 0.03 -0.2086 -160.41
EV/EBIT
0.015 -216.99 16.69 -14.8 -16.51 -31.63 -31.63 -31.63 -15.5760 -213.64
EV/EBITDA
-11.46 7.67 116.46 43.7 8.49 9.19 -12.97 -12.97 19.83 32.97 -164.47
EV/S
0.0044 63.88 5.31 4.95 4.87 6 6 6 14.48 5.43 2.47
EV/FCF
0.0121 278.49 22.97 13.37 14.02 15.29 15.29 15.29 38.17 16.19 -7.82
Debt/EBITDA
7.33 11.51 13.01 7.08 6.94 -9.28 -9.28 -9.28 5.14 1.69 -193.47
Netdebt/Ebitda
24.54 -10.47 -0.3568 11.32 6.46 6.3 6.5 -9.11 -9.11 -9.11 5.46 0.2080 -207.12
Debt/Ratio
30.72 0.4187 0.8923 0.8669 0.8185 0.8054 0.8054 0.8054 0.47 0.8377 -2.03
Debt/Equity
1.48 3.5 6.64 6.27 5.8 6.84 7.78 7.78 2.85 6.67 3.22
Debt/Net Income
-51.86 -5.55 -4.15 -23.33 300.83 38.31 38.31 38.31 17.61 69.99 -255.97
PEG
3.7 3.7 3.70 0.00
Бета
2.55 0 3.56 1.4 1.69 2.09 2.09 -0.40 2.26 -3.90
Индекс Альтмана
0 0.9664 0.48 1.78 1.35 1.35 2.71 1.14 8.72


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2256 0.2262 0.1827 0.0596 0.0239 0.1515 0.0239 0.1181 0.0504 0.1087 0.0736 16.09
Дивиденд
1 1.06 1.06 0.99 0.68 0.07 2.95 1.53 4 4 1.85 42.53
Див доход, ао, %
0 0 0 0 0 0 3.25 6.49 6.41 6.4 3.13 5.38 25.41
Дивиденды / прибыль, %
504.7 165.6 359.9 -45.27 0 -23.91 -118.67 1804.05 87.18 87.18 147.26 340.68 -214.00
Dividend Coverage Ratio
0.5314 0.5314 0.5314 0.00


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Other

IFRS
Reporting Annual
2020 2022 2023 2024 CAGR 5
Всего задолженность
0.8433 0.00
Персонал, чел
418 395 396 -1.79