0HQK 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 | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CBL & Associates Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.40 |
| 52 Week High | US$32.02 |
| 52 Week Low | US$21.21 |
| Beta | 1.53 |
| 1 Month Change | 12.18% |
| 3 Month Change | 17.24% |
| 1 Year Change | 24.08% |
| 3 Year Change | 7.61% |
| 5 Year Change | n/a |
| Change since IPO | 0.033% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HQK | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -2.0% | -4.4% | -2.6% |
| 1Y | 24.1% | -9.6% | 2.7% |
Return vs Industry: 0HQK exceeded the UK Retail REITs industry which returned -9.6% over the past year.
Return vs Market: 0HQK exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| 0HQK volatility | |
|---|---|
| 0HQK Average Weekly Movement | 4.6% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0HQK has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0HQK's weekly volatility (5%) 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
| 0HQK fundamental statistics | |
|---|---|
| Market cap | US$914.95m |
| Earnings (TTM) | US$31.68m |
| Revenue (TTM) | US$523.58m |
28.9x
P/E Ratio1.7x
P/S RatioIs 0HQK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HQK 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 0HQK 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 | 2024/12/20 22:38 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |