CBL & Associates Properties Inc.
Find Ratings ReportsCBL & ASSOCIATES PPTYS INC's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.
During the same period, stockholders' equity ("net worth") has decreased by 8.42% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 152.69 | 156.82 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 50.68 | 29.87 |
Net Income ($mil) | 11.81 | 2.92 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 123.08 | 141.95 |
Total Assets ($mil) | 2405.91 | 2678.24 |
Total Debt ($mil) | 1888.8 | 2000.19 |
Equity ($mil) | 339.32 | 370.54 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 42.54 | 29.29 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 33.19 | 19.05 |
Sales Turnover | 0.23 | 0.22 |
Return on Assets | 0.27 | -3.49 |
Return on Equity | 1.93 | -25.23 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.85 | 0.84 |
Interest Expense | 42.43 | 34.0 |
Interest Coverage | 1.19 | 0.88 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 31.98 | 31.78 |
Div / share | 0.38 | 2.45 |
EPS | 0.37 | 0.03 |
Book value / share | 10.61 | 11.66 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 123668.0 | 70390.0 |
SELL. CBL & ASSOCIATES PPTYS INC's P/E ratio indicates a significant premium compared to an average of 49.19 for the Real Estate subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 2.08 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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CBL 129.65 | Peers 49.19 | CBL 3.84 | Peers 18.58 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. CBL is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CBL is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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CBL NA | Peers 40.04 | CBL 11.02 | Peers 5.86 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. CBL is trading at a significant premium to its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. CBL trades at a significant premium to its peers. |
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Price/Book |
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Earnings Growth |
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CBL 2.08 | Peers 6.43 | CBL 105.26 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CBL is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. CBL is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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CBL 1.26 | Peers 7.79 | CBL -4.67 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CBL is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. CBL significantly trails its peers on the basis of sales growth. |
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