ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CBL & Associates Properties, Inc. ?
1
With a growth in Net Sales of 8.67%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 10 consecutive quarters
- NET PROFIT(HY) At USD 13.22 MM has Grown at 140.84%
- ROCE(HY) Highest at 21.97%
- DIVIDEND PAYOUT RATIO(Y) Highest at 479.04%
2
With ROE of 23.34%, it has a very attractive valuation with a 2.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 6904%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CBL & Associates Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CBL & Associates Properties, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CBL & Associates Properties, Inc.
12.16%
1.76
30.15%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.22%
EBIT Growth (5y)
-3.41%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.63%
Dividend Payout Ratio
85.76%
Pledged Shares
0
Institutional Holding
86.62%
ROCE (avg)
59.46%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.68
EV to EBIT
5.34
EV to EBITDA
2.45
EV to Capital Employed
3.89
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
72.81%
ROE (Latest)
23.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At USD 13.22 MM has Grown at 140.84%
ROCE(HY)
Highest at 21.97%
DIVIDEND PAYOUT RATIO(Y)
Highest at 479.04%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 668.75 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.45 MM
NET PROFIT(Q)
Lowest at USD 4.22 MM
EPS(Q)
Lowest at USD 0.08
Here's what is working for CBL & Associates Properties, Inc.
Dividend Payout Ratio
Highest at 479.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CBL & Associates Properties, Inc.
Pre-Tax Profit
Lowest at USD -2.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 4.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 668.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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