CBL & Associates Properties, Inc.

As of June 30, 2026, CBL & Associates Properties, Inc. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CBL & Associates Properties, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CBL & Associates Properties, Inc. has 30.94M shares outstanding.

As of June 30, 2026, CBL & Associates Properties, Inc. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 3.83.

As of June 30, 2026, CBL & Associates Properties, Inc. trades at an EV/EBITDA multiple of 8.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.36B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CBL & Associates Properties, Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 481.72, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CBL & Associates Properties, Inc. posted a return on equity (ROE) of 60.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.19M in revenue per employee across its workforce of 494.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CBL & Associates Properties, Inc. recorded an income tax benefit of -11,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 197.44M, leaving 217.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CBL & Associates Properties, Inc.'s stock has gained approximately 64.64% over the past 52 weeks. The 50-day moving average sits at 53.64, while the 200-day moving average is 45.99.

Over the twelve months ended June 30, 2026, CBL & Associates Properties, Inc. generated 588.15M in revenue and converted that into 217.35M in net income, yielding earnings per share of 6.99. EBITDA reached 403.04M, while operating income came in at 161.72M.

As of June 30, 2026, CBL & Associates Properties, Inc. holds 302.45M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 427.44M, with working capital of 266.35M providing operational flexibility.

CBL & Associates Properties, Inc. produced 282.92M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CBL & Associates Properties, Inc. posted a gross margin of 65.04, reflecting its pricing power and cost economics. The operating margin of 27.50 and net profit margin of 36.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CBL & Associates Properties, Inc. paid dividends of 2.19 per share. The dividend payout ratio of 30.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CBL & Associates Properties, Inc. shareholders.

As of June 30, 2026, CBL & Associates Properties, Inc. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.