CBL Associates Net Worth

CBL Associates Net Worth Breakdown

  CBL
The net worth of CBL Associates Properties is the difference between its total assets and liabilities. CBL Associates' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CBL Associates' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CBL Associates' net worth can be used as a measure of its financial health and stability which can help investors to decide if CBL Associates is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CBL Associates Properties stock.

CBL Associates Net Worth Analysis

CBL Associates' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CBL Associates' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CBL Associates' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CBL Associates' net worth analysis. One common approach is to calculate CBL Associates' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CBL Associates' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CBL Associates' net worth. This approach calculates the present value of CBL Associates' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CBL Associates' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CBL Associates' net worth. This involves comparing CBL Associates' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CBL Associates' net worth relative to its peers.
To determine if CBL Associates is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CBL Associates' net worth research are outlined below:
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: CBL Associates Properties Vs SITE Centers Which Is The Better REIT For 2025 - Seeking Alpha
CBL Associates uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CBL Associates Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CBL Associates' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know CBL Associates' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CBL Associates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBL Associates Properties backward and forwards among themselves. CBL Associates' institutional investor refers to the entity that pools money to purchase CBL Associates' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
238.1 K
Aqr Capital Management Llc2024-06-30
203.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
198.7 K
Northern Trust Corp2024-09-30
173 K
Thrivent Financial For Lutherans2024-09-30
129.6 K
Two Sigma Investments Llc2024-09-30
120.9 K
Bank Of New York Mellon Corp2024-06-30
118.3 K
Redwood Capital Management, Llc2024-09-30
117.6 K
Dimensional Fund Advisors, Inc.2024-09-30
109 K
Canyon Capital Advisors Llc2024-09-30
8.5 M
Oaktree Capital Management Llc2024-06-30
M
Note, although CBL Associates' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CBL Associates' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 839.15 M.

Market Cap

518.54 Million

Project CBL Associates' profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.12  0.14 
Return On Equity 0.02  0.02 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
When accessing CBL Associates' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CBL Associates' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CBL Associates' profitability and make more informed investment decisions.

Evaluate CBL Associates' management efficiency

CBL Associates Properties has Return on Asset of 0.0348 % which means that on every $100 spent on assets, it made $0.0348 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. CBL Associates' management efficiency ratios could be used to measure how well CBL Associates manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBL Associates' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, CBL Associates' Total Assets are quite stable compared to the past year. Other Assets is expected to rise to about 2.5 B this year, although the value of Non Currrent Assets Other are projected to rise to (67.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 10.56  12.94 
Tangible Book Value Per Share 1.65  1.57 
Enterprise Value Over EBITDA 9.51  16.64 
Price Book Value Ratio 2.25  2.38 
Enterprise Value Multiple 9.51  16.64 
Price Fair Value 2.25  2.38 
Enterprise Value2.6 B2.3 B
CBL Associates' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
4.6186
Revenue
523.6 M
Quarterly Revenue Growth
(0.03)
Revenue Per Share
16.79
Return On Equity
0.1022
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBL Associates insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBL Associates' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBL Associates insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Oaktree Capital Group Holdings Gp, Llc over three weeks ago
Disposition of 7131 shares by Oaktree Capital Group Holdings Gp, Llc of CBL Associates at 21.75 subject to Rule 16b-3
 
Cope Jennifer over two months ago
Acquisition by Cope Jennifer of 3628 shares of CBL Associates at 23.375 subject to Rule 16b-3
 
Benjamin Jaenicke over two months ago
Disposition of 1218 shares by Benjamin Jaenicke of CBL Associates at 26.59 subject to Rule 16b-3
 
Michael Lebovitz over three months ago
Disposition of 71 shares by Michael Lebovitz of CBL Associates at 23.375 subject to Rule 16b-3
 
Michael Lebovitz over three months ago
Disposition of 13582 shares by Michael Lebovitz of CBL Associates at 25.8053 subject to Rule 16b-3
 
Michael Lebovitz over three months ago
Disposition of 29045 shares by Michael Lebovitz of CBL Associates at 25.9097 subject to Rule 16b-3
 
Strategic Value Partners, Llc over three months ago
Disposition of 167 shares by Strategic Value Partners, Llc of CBL Associates at 26.031 subject to Rule 16b-3
 
Strategic Value Partners, Llc over three months ago
Disposition of tradable shares by Strategic Value Partners, Llc of CBL Associates at 25.8456 subject to Rule 16b-3
 
Khalili Joseph over six months ago
Disposition of 230 shares by Khalili Joseph of CBL Associates at 23.43 subject to Rule 16b-3
 
Contis David J over six months ago
Disposition of 5500 shares by Contis David J of CBL Associates at 22.2484 subject to Rule 16b-3
 
Oaktree Capital Group Holdings Gp, Llc over six months ago
Disposition of 7131 shares by Oaktree Capital Group Holdings Gp, Llc of CBL Associates at 21.75 subject to Rule 16b-3
 
Stephen Lebovitz over six months ago
Disposition of 2724 shares by Stephen Lebovitz of CBL Associates at 22.2773 subject to Rule 16b-3

CBL Associates Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
22nd of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
26th of September 2024
An amendment to a previously filed Form 10-K
ViewVerify
CBL Associates time-series forecasting models is one of many CBL Associates' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBL Associates' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CBL Associates Earnings per Share Projection vs Actual

CBL Associates Corporate Directors

Kathleen NelsonIndependent DirectorProfile
Michael AshnerIndependent DirectorProfile
Carolyn TiffanyIndependent DirectorProfile
John GriffithIndependent DirectorProfile
When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.