CBL & Associates Properties Inc.
CBL | NYSE
$53.62
+$0.11 (+0.21%)
Sep 22, 2026, 10:51 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.54 | 6.84 | 8.43 | 7.61 | 12.09 | 12.31 | 15.64 | 24.71 | 25.24 | 226.60 | 143.65 | -123.41 | -20.99 | -14.91 | -7.15 | -4.09 | -3.92 | -6.98 | -9.18 | -42.86 | -42.25 | -27.78 |
PEG Ratio | n/a | -1.09 | -0.24 | 0 | -0.18 | -0.16 | 0.11 | 0.09 | -0.01 | -2.23 | -14.72 | 0.77 | 0.02 | -0.13 | 0.07 | 0.06 | 0.52 | 0.14 | -0.01 | -0.12 | 0.62 | 0.52 |
PS Ratio | 2.73 | 1.99 | 1.93 | 1.68 | 1.43 | 1.53 | 1.76 | 1.48 | 1.36 | 1.35 | 1.43 | 1.20 | 1.25 | 1.53 | 1.36 | 1.48 | 1.32 | 1.58 | 9.83 | 10.26 | 10.64 | 10.59 |
PB Ratio | -129.25 | 2.80 | 2.76 | 2.72 | 2.68 | 2.60 | 2.46 | 2.32 | 2.18 | 2.12 | 2.12 | 2.04 | 2 | 1.87 | 1.77 | 4.87 | 7.66 | 10.23 | 12.62 | 11.80 | 11.12 | 10.44 |
P/FCF Ratio | 5.67 | 4.28 | 4.46 | 4.31 | 3.73 | 3.98 | 4.49 | 3.77 | 3.68 | 3.95 | 4.18 | 3.55 | 3.44 | 4.12 | 3.49 | 7.96 | 6.89 | 7.19 | 38.20 | 18.38 | 21.77 | 30.52 |
P/OCF Ratio | 5.67 | 4.28 | 4.46 | 4.31 | 3.73 | 3.98 | 4.49 | 3.77 | 3.68 | 3.95 | 4.16 | 3.48 | 3.38 | 4.03 | 3.44 | 7.92 | 6.86 | 7.19 | 38.20 | 21.33 | 26.03 | 39.92 |
OCF/S Ratio | 48.06 | 46.48 | 43 | 38.96 | 38.67 | 38.94 | 39.31 | 39.37 | 36.82 | 34.26 | 34.39 | 34.65 | 37.06 | 38.43 | 39.92 | 22.26 | 22.12 | 23.32 | 27.53 | 48.12 | 40.40 | 24.97 |
Debt / Equity Ratio | 4.30 | 6.15 | 6.67 | 6.93 | 6.82 | 6.47 | 6.08 | 5.83 | 5.85 | 5.88 | 5.85 | 5.83 | 5.56 | 5.20 | 4.86 | 4.92 | 5.68 | 5.01 | 5.72 | 5.99 | 5.61 | 6.61 |
Quick Ratio | 1.31 | 1.93 | 2.35 | 2.28 | 2.34 | 2.33 | 2.40 | 3.13 | 3.66 | 4.24 | 4.88 | 4.40 | 4.20 | 3.95 | 3.61 | 3.59 | 3.29 | 2.79 | 2.23 | 1.78 | 1.43 | 1.29 |
Current Ratio | 1.31 | 1.93 | 2.35 | 2.28 | 2.34 | 2.33 | 2.40 | 3.13 | 3.66 | 4.24 | 4.88 | 4.40 | 4.20 | 3.95 | 3.61 | 3.59 | 3.29 | 2.79 | 2.23 | 1.78 | 1.43 | 1.29 |
Asset Turnover | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.21 | 0.90 | 0.80 | 0.78 | 0.80 | 0.80 | 0.86 | 0.81 | 0.75 | 0.64 | 0.54 | 0.49 | 0.42 | 0.19 | 0.13 | -0.03 | 0.45 | 0.96 | 1.19 | 1.44 | 0.90 | 0.51 |
Return on Equity | -359.87% | 11.79% | 9.62% | 9.28% | 5.23% | 5.38% | 4.64% | 2.57% | 2.24% | 0.30% | 0.45% | -0.22% | -2.01% | -2.68% | -4.83% | -39.40% | -40.89% | -39.09% | -38.42% | -7.93% | -8.11% | -10.45% |
Return on Assets | 3.07% | 1.61% | 1.25% | 1.15% | 0.64% | 0.66% | 0.58% | 0.35% | 0.31% | 0.05% | 0.07% | -0.02% | -0.29% | -0.45% | -0.83% | -5.48% | -5.60% | -5.28% | -5.08% | -0.92% | -0.99% | -1.32% |
Return on Invested Capital | 5.18% | 1.46% | 1.34% | 1.24% | 1.30% | 1.31% | 1.34% | 1.36% | 1.23% | 1.08% | 0.98% | 0.78% | 0.65% | 0.20% | 0.11% | 0.13% | 0.28% | 0.74% | 0.85% | 0.84% | 0.61% | 0.47% |
Dividend Yield | 1.20% | 1.38% | 2.23% | 2.26% | 2.29% | 2.33% | 1.63% | 1.69% | 1.74% | 1.74% | 3.84% | 3.73% | 3.77% | 3.34% | 0.78% | 0.50% | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 25.64% | 31.04% | 56.70% | 60.56% | 113.07% | 110.19% | 85.39% | 152.59% | 165.89% | 1.13K% | 1.8K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 19.60% | 19.89% | 30.88% | 35.08% | 35.86% | 36.72% | 24.90% | 24.37% | 25.51% | 27.01% | 64.60% | 61.62% | 58.71% | 54.31% | 11.64% | 15.97% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.81% | 10.69% | 7.32% | 7.88% | 9.16% | 8.75% | 11.46% | 8.46% | 4.35% | -0.46% | -6.27% | -11.85% | -17.04% | -31.90% | -36.26% | -36.19% | -28.20% | -10.69% | -4.74% | -0.55% | -6.68% | -10.73% |
Net Profit Margin | 37.07% | 29.82% | 23.41% | 22.79% | 12.49% | 12.91% | 11.37% | 6.28% | 5.60% | 0.68% | 1.09% | -0.54% | -5.72% | -11.87% | -19.55% | -106.93% | -111.24% | -102.66% | -100.42% | -26.92% | -31.20% | -43.71% |
Pretax Profit Margin | 36.75% | 29.57% | 23.23% | 22.49% | 12.23% | 12.74% | 11.22% | 6.20% | 5.71% | 0.44% | 0.63% | -0.63% | -6.12% | -21.27% | -28.91% | -119.65% | -124.24% | -106.33% | -103.93% | -30.71% | -34.79% | -44.58% |
Operating Profit Margin | 33.54% | 26.28% | 23.95% | 23.39% | 24.08% | 23.90% | 25.64% | 24.84% | 23.29% | 20.38% | 17.36% | 14.40% | 11.80% | 1.55% | -0.04% | 0.40% | 5.35% | 18.40% | 22.04% | 24.33% | 18.12% | 14.27% |
FCF Margin | 48.06% | 46.48% | 43% | 38.96% | 38.67% | 38.94% | 39.31% | 39.37% | 36.82% | 34.26% | 34.26% | 34.06% | 36.47% | 37.73% | 39.35% | 22.15% | 22.01% | 23.32% | 27.53% | 55.30% | 47.57% | 32.15% |
EBITDA Margin | 65.12% | 86.28% | 82.42% | 81.33% | 70.12% | 70.85% | 68.59% | 65.83% | 68.33% | 66.07% | 68.90% | 68.45% | 63.83% | 59.92% | 62.90% | -1.09% | -12.89% | -11.55% | -23.96% | 21.56% | 28.57% | 27.12% |
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