Stock Scorecard

Stock Summary for CBL& Associates Properties Inc - New (CBL) - $29.35 as of 12/26/2024 11:52:55 AM EST

Total Score

15 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CBL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CBL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CBL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CBL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CBL (34 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 6

Financial Details for CBL

Company Overview
Ticker CBL
Company Name CBL& Associates Properties Inc - New
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 29.35
Price 4 Years Ago 0.00
Last Day Price Updated 12/26/2024 11:52:55 AM EST
Last Day Volume 74,860
Average Daily Volume 179,480
52-Week High 31.78
52-Week Low 19.75
Last Price to 52 Week Low 48.61%

Valuation Measures
Trailing PE 29.66
Industry PE 61.07
Sector PE 63.92
5-Year Average PE 15.17
Free Cash Flow Ratio 13.84
Industry Free Cash Flow Ratio 134.11
Sector Free Cash Flow Ratio 106.28
Current Ratio Most Recent Quarter 0.37
Total Cash Per Share 2.12
Book Value Per Share Most Recent Quarter 9.87
Price to Book Ratio 2.93
Industry Price to Book Ratio 14.11
Sector Price to Book Ratio 12.29
Price to Sales Ratio Twelve Trailing Months 1.72
Industry Price to Sales Ratio Twelve Trailing Months 6.31
Sector Price to Sales Ratio Twelve Trailing Months 4.02
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 30,749,300
Market Capitalization 902,491,955
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/25/2024
Last Dividend Amount 0.40
Current Dividend Amount 0.40
Total Years Dividend Increasing 0
Most Recent Annual Dividend Rate 1.60
Most Recent Annual Dividend Yield 5.45%
Trailing Annual Dividend Rate 1.60
Trailing Annual Dividend Yield 5.45%
Forward Annual Dividend Rate 2.34
Forward Annual Dividend Yield 7.96%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 4.70%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 6.67%
3-Year Dividend Growth Rate Percentage 46.06%
5-Year Dividend Growth Rate Percentage 46.06%
All-Time Dividend Growth Rate Percentage 100.00%
Dividend Payout Ratio 173.91%

Income Statement
Quarterly Earnings Growth YOY 25.80%
Annual Earnings Growth 107.00%
Reported EPS 12 Trailing Months 0.92
Reported EPS Past Year 0.65
Reported EPS Prior Year 1.67
Net Income Twelve Trailing Months 32,805,000
Net Income Past Year 6,546,000
Net Income Prior Year -93,482,000
Quarterly Revenue Growth YOY -3.30%
5-Year Revenue Growth -9.02%
Operating Margin Twelve Trailing Months 25.50%

Balance Sheet
Total Cash Most Recent Quarter 65,113,000
Total Cash Past Year 34,188,000
Total Cash Prior Year 44,718,000
Net Cash Position Most Recent Quarter -1,710,006,000
Net Cash Position Past Year -1,854,615,000
Long Term Debt Past Year 1,888,803,000
Long Term Debt Prior Year 2,000,186,000
Total Debt Most Recent Quarter 1,775,119,000
Equity to Debt Ratio Past Year 0.15
Equity to Debt Ratio Most Recent Quarter 0.15
Total Stockholder Equity Past Year 339,321,000
Total Stockholder Equity Prior Year 370,541,000
Total Stockholder Equity Most Recent Quarter 308,346,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 162,160,000
Free Cash Flow Per Share Twelve Trailing Months 5.27
Free Cash Flow Past Year 141,250,000
Free Cash Flow Prior Year 202,468,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.45
MACD Signal 0.81
20-Day Bollinger Lower Band 22.57
20-Day Bollinger Middle Band 27.13
20-Day Bollinger Upper Band 31.69
Beta 1.48
RSI 46.51
50-Day SMA 24.01
150-Day SMA 22.48
200-Day SMA 0.00

System
Modified 12/25/2024 8:21:14 PM EST