CAZ0 Stock Overview
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
CBL & Associates Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.20 |
| 52 Week High | US$30.40 |
| 52 Week Low | US$18.70 |
| Beta | 1.53 |
| 1 Month Change | 6.02% |
| 3 Month Change | 28.18% |
| 1 Year Change | 30.56% |
| 3 Year Change | 15.57% |
| 5 Year Change | n/a |
| Change since IPO | 12.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAZ0 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -4.1% | -2.6% | -2.6% |
| 1Y | 30.6% | 1.9% | 7.1% |
Return vs Industry: CAZ0 exceeded the German Retail REITs industry which returned 2.9% over the past year.
Return vs Market: CAZ0 exceeded the German Market which returned 8% over the past year.
Price Volatility
| CAZ0 volatility | |
|---|---|
| CAZ0 Average Weekly Movement | 4.2% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CAZ0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CAZ0's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 433 | Stephen Lebovitz | www.cblproperties.com |
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned and managed portfolio is comprised of 94 properties totaling 58.5 million square feet across 22 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
CBL & Associates Properties, Inc. Fundamentals Summary
| CAZ0 fundamental statistics | |
|---|---|
| Market cap | €875.35m |
| Earnings (TTM) | €30.55m |
| Revenue (TTM) | €504.99m |
28.9x
P/E Ratio1.7x
P/S RatioIs CAZ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAZ0 income statement (TTM) | |
|---|---|
| Revenue | US$523.58m |
| Cost of Revenue | US$176.81m |
| Gross Profit | US$346.77m |
| Other Expenses | US$315.09m |
| Earnings | US$31.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 66.23% |
| Net Profit Margin | 6.05% |
| Debt/Equity Ratio | 595.5% |
How did CAZ0 perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CBL & Associates Properties, Inc. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Smotrich | Barclays |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |
| Craig Schmidt | BofA Global Research |