Trade

with

CBL & Associates Properties Inc
(NYSE: CBL)
AdChoices
18.63
-0.08
-0.43%
After Hours :
18.63
0.00
0.00%

Open

18.71

Previous Close

18.71

Volume (Avg)

1.56M (1.44M)

Day's Range

18.53-18.83

52Wk Range

16.00-20.63

Market Cap.

3.17B

Dividend Rate (Yield )

0.98 (5.26%)

Beta

1.88

Shares Outstanding

170.26M

P/E Ratio (EPS)

31.35 (0.54)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Retail
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 1.05B

    • Net Income

    • 85.20M

    • Market Cap.

    • 3.17B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.65

    • PEG (Price/Earnings Growth) Ratio

    • 18.93

    • Beta

    • 1.88

    • Forward P/E

    • 43.48

    • Price/Sales

    • 3.00

    • Price/Book Value

    • 2.28

    • Price/Cash flow

    • 6.59

      • EBITDA

      • 634.09M

      • Return on Capital %

      • 1.33

      • Return on Equity %

      • 6.43

      • Return on Assets %

      • 1.33

      • Book Value/Share

      • 8.16

      • Shares Outstanding

      • 170.26M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (9/26/2014)

      • Dividend Declaration Date

      • 8/28/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 18.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 2.65

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.50

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • -40.00

          • 11.24

          • Net Income

            Q/Q (last year)

          • 289.20

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • -1.53

          • 1.28

          • Net Income

            5-Year Annual Average

          • 28.30

          • 3.01

          • Dividends

            5-Year Annual Average

          • -14.15

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 85.45

            • 78.98

            • Pre-Tax Margin

            • 16.21

            • 24.54

            • Net Profit Margin

            • 8.65

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 83.90

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.40

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.00

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 3.46

              • 2.74

              • Current Ratio

              • 0.64

              • 1.50

              • Quick Ratio

              • 0.64

              • 1.47

              • Interest Coverage

              • 1.73

              • 2.12

              • Leverage Ratio

              • 4.82

              • 4.20

              • Book Value/Share

              • 8.16

              • 11.20

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 31.35

                • 62.50

                • P/E Ratio 5-Year High

                • 45.40

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 12.80

                • 313.20

                • Price/Sales Ratio

                • 3.00

                • 8.10

                • Price/Book Value

                • 2.28

                • 3.31

                • Price/Cash Flow Ratio

                • 6.59

                • 17.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 162.58

                    • Dividend Date

                    • 8/28/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 6.43

                        (3.00)

                      • 14.27

                        (7.27)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.33

                        (0.60)

                      • 3.43

                        (1.70)

                      • Return on Capital %

                        (5-Year Average)

                      • 5.27

                        (4.70)

                      • 3.84

                        (1.90)

                      • Income/Employee

                      • 158.44k

                      • 251.42k

                      • Inventory Turnover

                      • -

                      • 1.18

                      • Asset Turnover

                      • 0.15

                      • 0.14

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      330.76M
                      Operating Margin
                      31.39
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.59
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      57.12%

                      Mutual Fund Ownership

                      57.16%

                      Float

                      85.99%

                      5% / Insider Ownership

                      2.57%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard REIT Index Fund

                      •  

                        12,482,800

                      • -0.59

                      • 7.33

                      • Shinko US-REIT Open

                      •  

                        7,442,917

                      • 30.06

                      • 4.34

                      • Nikko World REIT Mother Fund

                      •  

                        4,953,923

                      • 34.03

                      • 2.94

                      • GS Goldman Sachs U.S. REIT Mother Fund

                      •  

                        3,441,344

                      • 17.10

                      • 2.15

                      • Vanguard Small Cap Index

                      •  

                        2,809,542

                      • -0.34

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,629,682

                      • 0.33

                      • 1.54

                      • Goldman Sachs Small Cap Value

                      •  

                        2,211,189

                      • 0.00

                      • 1.30

                      • Fidelity® Real Estate Income Fund

                      •  

                        2,202,873

                      • 0.00

                      • 1.29

                      • T. Rowe Price Real Estate Fund

                      •  

                        2,140,300

                      • 0.00

                      • 1.26

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        2,138,900

                      • -2.75

                      • 1.26

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        22,158,875

                      • +6.02%

                      • 13.01

                      • Brookfield Asset Management Inc

                      •  

                        11,953,124

                      • +20.06%

                      • 7.02

                      • Fidelity Management and Research Company

                      •  

                        10,561,531

                      • -6.89%

                      • 6.20

                      • T. Rowe Price Associates, Inc.

                      •  

                        7,690,608

                      • -2.30%

                      • 4.52

                      • Invesco Advisers, Inc

                      •  

                        7,636,742

                      • -2.62%

                      • 4.49

                      • Shinko Asset Management Co., Ltd.

                      •  

                        7,630,660

                      • +2.61%

                      • 4.48

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        7,595,104

                      • +6.51%

                      • 4.46

                      • BlackRock Fund Advisors

                      •  

                        7,220,331

                      • +2.96%

                      • 4.24

                      • Nikko Asset Management Co., Ltd.

                      •  

                        5,941,247

                      • +59.76%

                      • 3.52

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Retail

                      Type

                      Hard Assets

                      Style

                      Small Value

                      CBL & Associates Properties Inc was organized on July 13, 1993, as a Delaware corporation. It is a self-managed, self-administered, fully integrated REIT. It owns, develops, acquires, leases, manages, and operates regional shopping m...morealls, open-air centers, associated centers, community centers and office properties. Its Properties are located in 27 states, but are primarily in the southeastern and midwestern United States. As of December 31, 2013, it owned controlling interests in 75 regional malls/open-air and outlet centers (including one mixed-use center) and noncontrolling interests in 9 regional malls/open-air centers, controlling interests in 25 associated centers and noncontrolling interests in 4 associated centers, controlling interests in 7 community centers and noncontrolling interests in ...more4 community centers, and controlling interests in 8 office buildings which include its corporate office building, and noncontrolling interests in 5 office buildings; controlling interests in two mall redevelopments and one outlet center, owned in a 65%/35% joint venture, and a noncontrolling interest in one community center development under construction, as well as options to acquire certain shopping center development sites owned by third parties; and mortgages on five Properties, each of which is collateralized by either a first mortgage, a second mortgage or by assignment of 100% of the ownership interests in the underlying real estate and related improvements. It conduct its property management and development activities through CBL & Associates Management, Inc. The Companys properties compete with various shopping facilities in attracting retailers to lease space. In addition, retailers at its Properties face competition from discount shopping centers, outlet centers, wholesale clubs, direct mail, television shopping networks, the internet and other retail shopping developments.lessless

                      Key People

                      Stephen D. Lebovitz

                      CEO/Director/President

                      Charles B. Lebovitz

                      Chairman of the Board/Director

                      Farzana K. Mitchell

                      CFO/Chief Accounting Officer/Executive VP/Treasurer

                      Augustus N. Stephas

                      COO/Executive VP

                      Michael I. Lebovitz

                      Executive VP, Divisional

                      • CBL & Associates Properties Inc

                      • 2030 Hamilton Place Boulevard

                      • Chattanooga, TN 37421

                      • USA.Map

                      • Phone: +1 423 855-0001

                      • Fax: +1 423 490-8662

                      • cblproperties.com

                      Incorporated

                      1993

                      Employees

                      861

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