CBL & Associates Properties, Inc.
CBL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | -0.29 | 0.04 | 0.04 |
| FCF Yield | 8.83% | 3.92% | 5.08% | 7.88% |
| EV / EBITDA | -8.26 | 31.01 | 43.19 | 38.72 |
| Quality | ||||
| ROIC | 17.27% | 0.89% | 1.57% | 1.50% |
| Gross Margin | 65.24% | 61.15% | 66.84% | 37.79% |
| Cash Conversion Ratio | 0.93 | 31.63 | 3.78 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.51% | -0.77% | -1.89% | -2.89% |
| Free Cash Flow Growth | 115.50% | -31.43% | -24.34% | -4.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 22.45 | 30.45 | 26.65 |
| Interest Coverage | 1.75 | 0.46 | 1.09 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 25.71 | 32.77 | 30.27 |