CBL & Associates Properties, Inc.

CBL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-1.110.08-0.01
FCF Yield22.25%24.01%30.03%0.65%
EV / EBITDA8.356.946.9321.82
Quality
ROIC9.69%10.01%1.71%4.31%
Gross Margin66.03%65.04%65.95%67.33%
Cash Conversion Ratio3.5457.28-2.09-0.06
Growth
Revenue 3-Year CAGR-2.89%-2.46%-0.75%-9.13%
Free Cash Flow Growth10.19%-11.87%513.34%-74.54%
Safety
Net Debt / EBITDA5.894.985.196.46
Interest Coverage1.771.640.220.41
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle33.95-175.40-241.46-2.54