Cbl Associates Properties Stock Probability Of Bankruptcy

CBL Stock

USD 26.78 0.47 1.72%

CBL Associates' odds of distress is less than 4% at the moment. It is unlikely to undergo any financial hardship in the next 24 months. CBL Associates' Odds of financial distress is determined by interpolating and adjusting CBL Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the CBL balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out CBL Associates Piotroski F Score and CBL Associates Altman Z Score analysis.

CBL Associates Properties Company odds of financial distress Analysis

CBL Associates' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current CBL Associates Probability Of Bankruptcy

Less than 4%

Most of CBL Associates' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CBL Associates Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of CBL Associates probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CBL Associates odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CBL Associates Properties financial health.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.258

Dividend Share

1.575

Earnings Share

0.92

Revenue Per Share

16.79

Quarterly Revenue Growth

(0.03)

The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab	Current Deferred Revenue	Good Will	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		-0.09	0.99	-0.63	-0.12	0.99	-0.31	0.6	0.24	-0.59	0.39	0.49	0.5	0.46	-0.33	0.54	0.52	-0.04	-0.66	0.13	-0.19	0.43	0.44	0.1	0.44	-0.43
Total Stockholder Equity	-0.09		-0.17	0.53	-0.16	-0.15	-0.44	0.55	0.1	0.8	-0.31	0.36	0.36	0.46	-0.28	0.36	0.39	0.56	-0.03	0.07	-0.27	0.48	0.48	0.26	0.48	-0.46
Net Debt	0.99	-0.17		-0.72	-0.09	1.0	-0.26	0.58	0.26	-0.63	0.34	0.4	0.41	0.42	-0.28	0.48	0.46	-0.08	-0.61	0.13	-0.16	0.39	0.4	0.09	0.39	-0.39
Retained Earnings	-0.63	0.53	-0.72		0.11	-0.69	0.07	-0.36	-0.22	0.65	-0.1	0.07	0.07	-0.22	0.1	-0.17	-0.16	0.24	0.29	-0.18	0.07	-0.2	-0.2	-0.07	-0.21	0.22
Net Receivables	-0.12	-0.16	-0.09	0.11		-0.08	0.68	-0.32	-0.17	0.01	-0.29	-0.33	-0.32	-0.53	0.75	-0.38	-0.51	0.41	0.36	-0.94	-0.22	-0.38	-0.41	0.22	-0.43	0.61
Total Liab	0.99	-0.15	1.0	-0.69	-0.08		-0.24	0.57	0.26	-0.62	0.36	0.41	0.41	0.4	-0.27	0.47	0.45	-0.08	-0.6	0.12	-0.15	0.37	0.39	0.08	0.38	-0.38
Total Current Assets	-0.31	-0.44	-0.26	0.07	0.68	-0.24		-0.72	0.1	-0.01	-0.31	-0.81	-0.8	-0.88	0.8	-0.9	-0.95	-0.19	0.7	-0.46	0.32	-0.88	-0.88	-0.4	-0.9	0.95
Common Stock	0.6	0.55	0.58	-0.36	-0.32	0.57	-0.72		0.12	0.12	0.0	0.56	0.56	0.86	-0.5	0.79	0.78	0.43	-0.53	0.22	-0.48	0.88	0.89	0.47	0.89	-0.87
Short Term Investments	0.24	0.1	0.26	-0.22	-0.17	0.26	0.1	0.12		0.01	-0.13	-0.22	-0.22	-0.12	-0.4	-0.22	-0.08	-0.15	0.17	0.23	0.15	-0.22	-0.22	-0.14	-0.17	0.08
Short Term Debt	-0.59	0.8	-0.63	0.65	0.01	-0.62	-0.01	0.12	0.01		-0.56	-0.19	-0.18	0.05	0.1	-0.14	-0.12	0.45	0.48	-0.03	-0.06	0.07	0.07	0.06	0.06	-0.05
Intangible Assets	0.39	-0.31	0.34	-0.1	-0.29	0.36	-0.31	0.0	-0.13	-0.56		0.43	0.43	0.23	-0.4	0.42	0.42	-0.34	-0.44	0.22	-0.08	0.2	0.21	0.09	0.22	-0.25
Long Term Debt	0.49	0.36	0.4	0.07	-0.33	0.41	-0.81	0.56	-0.22	-0.19	0.43		1.0	0.73	-0.62	0.89	0.9	0.31	-0.87	0.11	-0.36	0.75	0.75	0.35	0.75	-0.73
Long Term Debt Total	0.5	0.36	0.41	0.07	-0.32	0.41	-0.8	0.56	-0.22	-0.18	0.43	1.0		0.74	-0.61	0.89	0.9	0.33	-0.89	0.1	-0.42	0.74	0.75	0.35	0.75	-0.72
Capital Surpluse	0.46	0.46	0.42	-0.22	-0.53	0.4	-0.88	0.86	-0.12	0.05	0.23	0.73	0.74		-0.66	0.91	0.92	0.4	-0.74	0.34	-0.46	0.95	0.97	0.33	0.97	-0.97
Cash And Equivalents	-0.33	-0.28	-0.28	0.1	0.75	-0.27	0.8	-0.5	-0.4	0.1	-0.4	-0.62	-0.61	-0.66		-0.65	-0.78	0.0	0.58	-0.55	0.14	-0.56	-0.57	-0.16	-0.62	0.72
Property Plant Equipment	0.54	0.36	0.48	-0.17	-0.38	0.47	-0.9	0.79	-0.22	-0.14	0.42	0.89	0.89	0.91	-0.65		0.98	0.38	-0.82	0.16	-0.54	0.95	0.95	0.53	0.95	-0.92
Net Tangible Assets	0.52	0.39	0.46	-0.16	-0.51	0.45	-0.95	0.78	-0.08	-0.12	0.42	0.9	0.9	0.92	-0.78	0.98		0.31	-0.82	0.28	-0.45	0.92	0.92	0.45	0.93	-0.94
Accounts Payable	-0.04	0.56	-0.08	0.24	0.41	-0.08	-0.19	0.43	-0.15	0.45	-0.34	0.31	0.33	0.4	0.0	0.38	0.31		-0.19	-0.61	-0.66	0.47	0.46	0.51	0.45	-0.29
Deferred Long Term Liab	-0.66	-0.03	-0.61	0.29	0.36	-0.6	0.7	-0.53	0.17	0.48	-0.44	-0.87	-0.89	-0.74	0.58	-0.82	-0.82	-0.19		-0.18	0.37	-0.66	-0.69	-0.17	-0.68	0.68
Current Deferred Revenue	0.13	0.07	0.13	-0.18	-0.94	0.12	-0.46	0.22	0.23	-0.03	0.22	0.11	0.1	0.34	-0.55	0.16	0.28	-0.61	-0.18		0.4	0.18	0.21	-0.39	0.23	-0.42
Good Will	-0.19	-0.27	-0.16	0.07	-0.22	-0.15	0.32	-0.48	0.15	-0.06	-0.08	-0.36	-0.42	-0.46	0.14	-0.54	-0.45	-0.66	0.37	0.4		-0.52	-0.53	-0.8	-0.53	0.37
Net Invested Capital	0.43	0.48	0.39	-0.2	-0.38	0.37	-0.88	0.88	-0.22	0.07	0.2	0.75	0.74	0.95	-0.56	0.95	0.92	0.47	-0.66	0.18	-0.52		1.0	0.55	1.0	-0.96
Long Term Investments	0.44	0.48	0.4	-0.2	-0.41	0.39	-0.88	0.89	-0.22	0.07	0.21	0.75	0.75	0.97	-0.57	0.95	0.92	0.46	-0.69	0.21	-0.53	1.0		0.5	1.0	-0.97
Short Long Term Debt	0.1	0.26	0.09	-0.07	0.22	0.08	-0.4	0.47	-0.14	0.06	0.09	0.35	0.35	0.33	-0.16	0.53	0.45	0.51	-0.17	-0.39	-0.8	0.55	0.5		0.53	-0.39
Capital Stock	0.44	0.48	0.39	-0.21	-0.43	0.38	-0.9	0.89	-0.17	0.06	0.22	0.75	0.75	0.97	-0.62	0.95	0.93	0.45	-0.68	0.23	-0.53	1.0	1.0	0.53		-0.97
Net Working Capital	-0.43	-0.46	-0.39	0.22	0.61	-0.38	0.95	-0.87	0.08	-0.05	-0.25	-0.73	-0.72	-0.97	0.72	-0.92	-0.94	-0.29	0.68	-0.42	0.37	-0.96	-0.97	-0.39	-0.97

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.0755)	(0.21)	(0.0372)	0.002721	0.021	0.0221
Asset Turnover	0.13	0.2	0.21	0.22	0.19	0.18
Gross Profit Margin	0.86	0.85	0.31	0.84	0.65	0.55
Net Debt	3.7B	2.2B	2.1B	1.8B	2.2B	3.1B
Total Current Liabilities	843.3M	184.4M	200.3M	106.1M	221.6M	356.8M
Non Current Liabilities Total	3.1B	2.4B	2.1B	2.0B	2.2B	3.4B
Total Assets	4.4B	2.9B	2.7B	2.4B	2.7B	4.3B
Total Current Assets	414.5M	968.5M	800.4M	550.1M	500.9M	727.5M

	Return On Equity	0.1
	Return On Asset	0.0348
	Profit Margin	0.06 %
	Operating Margin	0.25 %
	Current Valuation	2.75 B
	Shares Outstanding	30.75 M
	Shares Owned By Insiders	11.51 %
	Shares Owned By Institutions	80.16 %
	Number Of Shares Shorted	1.63 M
	Price To Earning	18.43 X
	Price To Book	2.53 X
	Price To Sales	1.64 X
	Revenue	515.56 M
	Gross Profit	371.28 M
	EBITDA	(238.37 M)
	Net Income	57.12 M
	Cash And Equivalents	44.72 M
	Cash Per Share	5.57 X
	Total Debt	2.21 B
	Debt To Equity	4.41 %
	Current Ratio	1.05 X
	Book Value Per Share	9.87 X
	Cash Flow From Operations	202.22 M
	Short Ratio	8.48 X
	Earnings Per Share	0.92 X
	Price To Earnings To Growth	(0.02) X
	Target Price	34.0
	Number Of Employees	390
	Beta	1.48
	Market Capitalization	839.15 M
	Total Asset	2.75 B
	Retained Earnings	(371.83 M)
	Working Capital	279.25 M
	Current Asset	142.14 M
	Current Liabilities	344.43 M
	Annual Yield	0.06 %
	Five Year Return	18.69 %
	Net Asset	2.75 B
	Last Dividend Paid	1.58

Cbl Associates Properties Stock Probability Of Bankruptcy

CBL Associates Properties Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current CBL Associates Probability Of Bankruptcy

CBL Probability Of Bankruptcy Driver Correlations

CBL Probability Of Bankruptcy Peer Comparison

CBL Associates Main Bankruptcy Drivers

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