CBL & Associates Properties, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CBL & Associates Properties, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $27 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$315Over the last 3 years, every $100 of reported profit came with $315 of operating cash.
Higher than 75% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +2%In 3 years sales changed by +3% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 65% of Real Estate companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Real Estate companies in United States.
Tangible Net Worth Ratio
27%Of every $100 of net worth, $27 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CBL & Associates Properties, Inc. owes $0.84 for every $1 it owns. Net profit rose 131% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
7.2Investors pay $7.2 for every $1 of CBL & Associates Properties, Inc.'s yearly profit, lower than 87% of Real Estate companies in United States.
P/B ratio
3.61The share price is 3.61 times CBL & Associates Properties, Inc.'s book value per share, higher than 88% of Real Estate companies in United States.
Market cap
$1.5 BThe total market value of all of CBL & Associates Properties, Inc.'s shares at today's price (share price × number of shares), larger than 51% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$427 MWhat CBL & Associates Properties, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.81Net worth divided by the number of shares. The share price of $49.83 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
61.9%CBL & Associates Properties, Inc. earned 61.9% on its shareholders' money over the last year, higher than 98% of Real Estate companies in United States.
Owes vs Owns
0.84×CBL & Associates Properties, Inc. owes $0.84 for every $1 it owns (high), higher than 85% of Real Estate companies in United States.
Dividend yield
5.12%CBL & Associates Properties, Inc. pays 5.12% of its share price as dividends a year, lower than 55% of dividend-paying Real Estate companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+131%Net profit rose 131% in the year to Dec 2025.
Profit margin
23.5%CBL & Associates Properties, Inc. keeps $24 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from CBL & Associates Properties, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.8×CBL & Associates Properties, Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtCBL & Associates Properties, Inc. had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is CBL & Associates Properties, Inc.'s P/E ratio?
Investors pay $7.2 for every $1 of CBL & Associates Properties, Inc.'s yearly profit, lower than 87% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CBL & Associates Properties, Inc.: $1.5 B ÷ $427 M (30 Jun 2026) = 3.6.
What is CBL & Associates Properties, Inc.'s return on equity?
CBL & Associates Properties, Inc. earned 61.9% on its shareholders' money over the last year, higher than 98% of Real Estate companies in United States.
How much does CBL & Associates Properties, Inc. owe compared with what it owns?
CBL & Associates Properties, Inc. owes $0.84 for every $1 it owns (high), higher than 85% of Real Estate companies in United States.
Does CBL & Associates Properties, Inc. pay a dividend?
Yes. CBL & Associates Properties, Inc. pays 5.12% of its share price as dividends a year, lower than 55% of dividend-paying Real Estate companies in United States.
Is CBL & Associates Properties, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.