CBL & Associates Properties, Inc. (CBL) is a REIT - Retail company in the Real Estate sector, currently trading at $42.38. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CBL = $107.87 (+154.5% from the current price, the stock appears undervalued).
Valuation: CBL trades at a trailing Price-to-Earnings (P/E) of 9.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.02.
Financials: revenue is $578M, +1.2%/yr average growth. Net income is $136M, growing at +346.1%/yr. Net profit margin is 23.5% (strong). Gross margin is 7.6% (-58.3 pp trend).
Balance sheet: total debt is $2.2B against $375M equity (Debt-to-Equity (D/E) ratio 5.79, leveraged). Debt-to-assets is 79.5%. Total assets: $2.7B.
Analyst outlook: 1 / 22 analysts rate CBL as buy (5%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 20/100 (Fail), Future 20/100 (Fail), Income 85/100 (Pass).
