CBL Valuation

CBL & Associates Properties Inc

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31.150

-0.39(-1.237%)1D

Overview
Forecast
Valuation
Earnings

CBL Relative Valuation

CBL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CBL is overvalued; if below, it's undervalued.

Historical Valuation

CBL & Associates Properties Inc (CBL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.79 is considered Overvalued compared with the five-year average of 21.94. The fair price of CBL & Associates Properties Inc (CBL) is between 9.59 to 20.66 according to relative valuation methord. Compared to the current price of 31.54 USD , CBL & Associates Properties Inc is Overvalued By 52.66%.

Relative Value

Fair Zone

9.59-20.66

Current Price：31.54

52.66%

Overvalued

34.28

Trailing

Forward

8.00

EV/EBITDA

CBL & Associates Properties Inc. (CBL) has a current EV/EBITDA of 8.00. The 5-year average EV/EBITDA is 7.14. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 4.64, Fairly Valued between 9.65 and 4.64, Overvalued between 9.65 and 12.15, and Strongly Overvalued above 12.15. The current Forward EV/EBITDA of 8.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

CBL & Associates Properties Inc. (CBL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 15.22. The thresholds are as follows: Strongly Undervalued below -31.99, Undervalued between -31.99 and -8.39, Fairly Valued between 38.83 and -8.39, Overvalued between 38.83 and 62.44, and Strongly Overvalued above 62.44. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.79

CBL & Associates Properties Inc. (CBL) has a current PS of 1.79. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 1.00, Fairly Valued between 1.78 and 1.00, Overvalued between 1.78 and 2.17, and Strongly Overvalued above 2.17. The current Forward PS of 1.79 falls within the Overvalued range.

0.00

P/OCF

CBL & Associates Properties Inc. (CBL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CBL & Associates Properties Inc. (CBL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

CBL & Associates Properties Inc (CBL) has a current Price-to-Book (P/B) ratio of 3.39. Compared to its 3-year average P/B ratio of 2.35 , the current P/B ratio is approximately 44.51% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about 25.52% higher. CBL & Associates Properties Inc (CBL) has a Forward Free Cash Flow (FCF) yield of approximately 21.10%. Compared to its 3-year average FCF yield of 23.56%, the current FCF yield is approximately -10.44% lower. Relative to its 5-year average FCF yield of 23.36% , the current FCF yield is about -9.68% lower.

3.37

P/B

Median3y

2.35

Median5y

2.70

21.10

FCF Yield

Median3y

23.56

Median5y

23.36

Competitors Valuation Multiple

The average P/S ratio for CBL's competitors is -1.08, providing a benchmark for relative valuation. CBL & Associates Properties Inc Corp (CBL) exhibits a P/S ratio of 1.79, which is -265.04% above the industry average. Given its robust revenue growth of 8.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CBL.N

CBL & Associates Properties Inc

Plymouth Industrial REIT Inc

Easterly Government Properties Inc

Two Harbors Investment Corp

Performance Decomposition

Market capitalization of CBL increased by 17.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.22 to 15.04.

The secondary factor is the Revenue Growth, contributed 8.67%to the performance.

Overall, the performance of CBL in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.67%

129.67M → 140.91M

Revenue Growth

-53.78%

3.31 → 1.53

Margin Expansion

63.10%

9.22 → 15.04

P/E Change

17.99%