CBL & Associates Properties, Inc.

CBL

$54.92

+0.79%

N/A+$0.43

Real Estate

REIT - Retail

NYSE

Active Trading

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned ...

Financial Highlights of CBL

Profitability trend

Latest / TTM · 6 periods

Gross Margin

24.9%

Net Margin

36.8%

P/E Ratio

7.80x

n/a

Debt / Equity

4.76

n/a

Current Ratio

2.47

Dividend Yield

3.9%

Understanding

TTM —

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

24.9%

Net Margin

36.8%

P/E Ratio

7.80x

Debt / Equity

4.76

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	-4.8%	-25.1%	-6.1%	11.5%	7.6%	—
Operating MarginOperating income as a percentage of revenue.	22.1%	8.3%	17.4%	25.7%	24.2%	—
Net MarginNet income as a percentage of revenue.	-107.9%	-16.6%	1.2%	11.4%	23.5%	—
EBITDA MarginEBITDA divided by revenue.	-29.1%	67.0%	68.7%	68.6%	82.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-111.6%	-17.1%	0.8%	11.3%	23.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.17	3.25	2.31	2.26	2.55	—
Quick RatioLiquid assets divided by current liabilities.	3.17	3.25	2.31	2.26	2.55	—
Cash RatioCash and equivalents divided by current liabilities.	0.92	0.22	0.18	0.18	0.22	—
Debt / AssetsDebt as a share of total assets.	80.1%	78.8%	81.8%	80.5%	79.5%	—
Debt / EquityDebt compared with shareholder equity.	5.96	5.70	5.80	6.84	5.79	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	2.18x	2.61x	11.59x	10.75x	12.04x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Asset TurnoverRevenue generated per dollar of assets.	0.20x	0.21x	0.22x	0.19x	0.21x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.50x	1.33x	1.54x	1.97x	2.00x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-1.04x	-7.21x	143.65x	15.73x	8.39x	—
P/B RatioPrice paid for each dollar of book value.	13.16x	1.87x	2.25x	2.81x	2.99x	—
P/S RatioPrice paid for each dollar of sales.	9.04x	1.23x	1.43x	1.76x	1.94x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	134.47x	3.33x	4.17x	4.49x	4.50x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	3.4%	15.4%	5.5%	6.9%	—

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