CBL & Associates Properties, Inc. | REIT Profile

Symbol: CBLAQ
Exchange: OTCM
Founded: 1961 (60 years)
HQ: Chattanooga, TN, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Retail

See CBLAQ on Google Finance
See CBLAQ on Yahoo Finance
See CBLAQ on SEC.gov

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Overall Score: 3.3

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day October 14, 2021


Open Price: $0.13
Closing Price: $0.1805
Price Change: 0.001 (0.278%)
Lowest Price: $0.17
Highest Price: $0.1836

52-Week Low: $0.02
52-Week High: $0.20
52-Week Change: 251.56%

5 Day Price Change: 1.12%
1 Month Price Change: 16.13%
3 Month Price Change: 9.09%
6 Month Price Change: 44.00%
YTD Price Change: 333.74%
1 Year Price Change: 251.56%
2 Year Price Change: 251.56%
5 Year Price Change: 251.56%

Key Stats of Trading Day October 14, 2021


Total Cash: $327,364,000
Current Debt: $188,368,000
Revenue: $553,821,000
Gross Profit: $553,821,000
Total Revenue: $553,821,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $313,408,000
Revenue Per Share: $3
Revenue Per Employee: $932,359
Employee: 446
Debt to Equity Ratio (D/E): 8.58
Profit Margin: -0.28%
Enterprise Value (EV): $695,587,892
Enterprise Value to Revenue (EV/R): 1.26
Price to Sales (P/S): 0.06
Price to Book (P/B): 0.07
Peg Ratio: 0.00
P/E Ratio: -0.23
P/E High: 41.89
P/E Low: 21.08
Forward P/E Ratio: N/A
Market Capitalization: $35,458,114
Beta: N/A
Latest Volume: 139,298.00
Avg. Total Volume: 745,622
Avg. 10 Volume: 352,058.00
Avg. 30 Volume: 745,622.00
TTM EPS: -0.78
TTM Dividend Rate: N/A
Shares Outstanding: 196,443,846
Float: N/A
50-Day Moving Avg.: 0.17
200-Day Moving Avg.: 0.13

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $0.03 per share you would have been able to buy 33333 shares of CBLAQ on 2020-10-15 costing $999.99 @ $0.03 per share you would have been able to buy 16666 shares of CBLAQ on 2020-10-15 costing $499.98 @ $0.03 per share you would have been able to buy 8333 shares of CBLAQ on 2020-10-15 costing $249.99 @ $0.03 per share you would have been able to buy 3333 shares of CBLAQ on 2020-10-15 costing $99.99 @ $0.03 per share you would have been able to buy 1666 shares of CBLAQ on 2020-10-15 costing $49.98
Current worth On 2021-10-14 these 33333 shares would be worth $6,016.61 @ $0.18 On 2021-10-14 these 16666 shares would be worth $3,008.21 @ $0.18 On 2021-10-14 these 8333 shares would be worth $1,504.11 @ $0.18 On 2021-10-14 these 3333 shares would be worth $601.61 @ $0.18 On 2021-10-14 these 1666 shares would be worth $300.71 @ $0.18
Dividends earned $0.00 in dividends would have been earned since 2020-10-15 with 33333 shares. $0 in dividends would have been earned since 2020-10-15 with 16666 shares. $0.00 in dividends would have been earned since 2020-10-15 with 8333 shares. $0.00 in dividends would have been earned since 2020-10-15 with 3333 shares. $0.00 in dividends would have been earned since 2020-10-15 with 16666 shares.
Net (gain / loss)* 5,016.62 USD 2,508.23 USD 1,254.12 USD 501.62 USD 250.73 USD
ROI** 501.67% 501.67% 501.67% 501.67% 501.67%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 327,364,000 317,450,000 294,852,000 258,602,000
Receivables 73,153,000 90,729,000 111,950,000 116,778,000
Inventory 0 0 0 0
Current Assets 400,517,000 408,179,000 406,802,000 375,380,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 3,863,690,000 3,872,008,000 4,036,938,000 4,188,663,000
Property, Plant & Equipment Net 3,385,005,000 3,430,573,000 3,617,691,000 3,775,901,000
Goodwill 0 0 0 0
Intangible Assets 217,603,000 108,525,000 0 121,722,000
Other Assets 0 0 139,892,000 0
Net Tangible Assets 279,257,000 396,929,000 531,818,000 467,745,000
Total Assets 4,264,207,000 4,280,187,000 4,443,740,000 4,564,043,000
Accounts Payable 0 0 0 0
Liabilities (Other) 2,591,706,000 2,551,354,000 2,551,490,000 0
Current Liabilities (Other) 188,368,000 185,723,000 173,387,000 221,946,000
Total Current Liabilities 188,368,000 185,723,000 173,387,000 221,946,000
Current Long-term Debt 0 0 0 0
Long-term Debt 987,592,000 1,036,970,000 1,184,831,000 3,729,686,000
Total Liabilities 3,767,322,000 3,774,708,000 3,911,897,000 3,974,551,000
Minority Interest -344,000 661,000 2,189,000 22,919,000
Common Stock 196,458,000 196,509,000 196,532,000 1,986,565,000
Retained Earnings -1,492,080,000 -1,483,198,000 -1,456,435,000 -1,397,131,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 496,885,000 505,479,000 531,843,000 589,492,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 136,561,000 133,184,000 154,179,000 129,897,000
Cost of Revenue 0 0 0 0
Gross Profit 136,561,000 133,184,000 154,179,000 129,897,000
Research and Development 0 0 0 0
Selling General and Admin 11,269,000 12,612,000 -8,635,000 25,497,000
Operating Expense 102,572,000 109,858,000 89,646,000 125,010,000
Operating Income 33,989,000 23,326,000 64,533,000 4,887,000
Income Expense Net (Other) 0 0 0 0
EBIT 29,821,000 19,951,000 64,117,000 -2,557,000
Interest Income 22,299,000 24,130,000 39,903,000 61,137,000
Pretax Income -8,856,000 -27,529,000 -79,371,000 -43,878,000
Income Tax 705,000 751,000 -353,000 546,000
Minority Interest -679,000 -1,517,000 -19,714,000 -1,546,000
Net Income -8,882,000 -26,763,000 -63,045,000 -54,101,000
Net Income Basic -8,882,000 -26,763,000 -63,045,000 -54,101,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income -8,882,000 -26,763,000 -63,045,000 -54,101,000
Depreciation 47,499,000 48,112,000 215,030,000 162,042,000
Changes in Receivables 73,153,000 90,729,000 111,950,000 -17,338,000
Changes in Inventories 0 0 0 0
Cash Change 327,364,000 317,450,000 294,852,000 -17,204,000
Cash Flow 67,728,000 62,769,000 74,176,000 59,192,000
Capital Expenditures -6,971,000 -6,865,000 -53,462,000 -47,838,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 46,752,000 -2,564,000 -78,902,000 -201,504,000
Dividends Paid 0 0 0 0
Net Borrowings 660,228,000 719,520,000 889,979,000 3,471,084,000
Cash Flow Financing -10,460,000 -13,760,000 -14,790,000 224,486,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
Rating Asset & Revenue Section Avg. Rating
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
10 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
3.3 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2021-10-15 - v1.9