* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $41 M
Debt : $2,213 M
EBITDA : $289 M
Net Debt (Debt - Cash): $2,172 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $184 M
Average Revenue: $848 M
Revenue Converted To Free Cash Flow (%): 22%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 1.30%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $516 M
Revenue 4 Years Ago (2020-12-31): $576 M
Last 5 Years Average Revenue Growth: -2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $31 M
Share Count 5 Years Ago (2020-12-31): $190 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -7%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $30
52-Week Low: $21
Threshold Price (15% Above 52-Week Low): $24
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $846 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above CBL & Associates Properties Inc (CBL) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 21.97, Fair Value PE 12 and Industry Based PE is 20. Based on these three values average assigned is 17.99.
The fair value of CBL & Associates Properties Inc (CBL) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
