CBL: CBL& Associates Properties, Inc. – New Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 803.31
Enterprise Value ($M) 2,655.17
Book Value ($M) 513.34
Book Value / Share 16.14
Price / Book 1.56
NCAV ($M) -2,123.06
NCAV / Share -66.73
Price / NCAV -0.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.15
Return on Equity (ROE) -1.28

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 212.92
Assets 2,849.32
Liabilities 2,335.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 576.88
Operating Income 127.27
Net Income -622.17
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 164.11
Cash from Investing 108.48
Cash from Financing -158.11

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-18 13G/A Strategic Value Partners, LLC 10.20 134.98
04-22 13D/A Oaktree Capital Group, LLC 12.50 0.00
03-02 13D/A Canyon Capital Advisors Llc 26.50 0.00
02-08 13G/A Cetus Capital VI, L.P. 4.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2022-05-16 10-Q UNITED STATES OF AMERICA SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 53,991 251,678 21.45
2022-06-30 44,524 253,140 17.59
2022-06-29 47,752 183,427 26.03
2022-06-28 38,044 139,819 27.21
2022-06-27 57,508 251,244 22.89

(click for more detail)

(click for list of largest short owners)

Similar Companies
BRX – Brixmor Property Group Inc BXMT – Blackstone Mortgage Trust Inc
BXP – Boston Properties, Inc. CCI – Crown Castle International Corp
CDR – Cedar Realty Trust Inc


Financial data and stock pages provided by
Fintel.io