CBL & Associates Properties, Inc. (CBL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CBL & Associates Properties, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
8.39
Strong
WeakModerateStrong
P/B Ratio
2.99
Strong
WeakModerateStrong
Earnings Yield
12.11%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
36.26%
Strong
WeakModerateStrong
Operating Margin
24.17%
Strong
WeakModerateStrong
Net Profit Margin
23.51%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
12.18%
Strong
WeakModerateStrong
Net Income Growth
130.57%
Strong
WeakModerateStrong
EPS Growth
135.83%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.55
Strong
WeakModerateStrong
Quick Ratio
2.55
Strong
WeakModerateStrong
Asset Turnover
0.21x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
22.24%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.02x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.47x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.966
Strong
WeakModerateStrong
Return on Invested Capital
5.49%
Weak
WeakModerateStrong
Cash Conversion Cycle
30.32 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CBL.
View Financial Statements