What Does The Data Behind CBL & Associates Properties Inc. (NYSE:CBL) Suggest?


CBL & Associates Properties Inc. (NYSE:CBL) closed its last session at $4.61. The stock traded within a range of $4.30 and $4.63. The company operates in the Real Estate sector with a market capitalization of 935280. Trading volume for CBL & Associates Properties Inc. was 8.35 Million in its previous trading session. Currently, CBL & Associates Properties Inc. (NYSE:CBL) has an average volume of 4.49 Million.

Company Profile

CBL & Associates Properties, Inc. is a fully integrated real estate investment trust which owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air centers, community centers and office properties. The Company conducts substantially all of its business through its operating partnership. It owns two qualified REIT subsidiaries: CBL Holdings I, Inc. and CBL Holdings II, Inc. CBL & Associates Properties is headquartered in Chattanooga, Tennessee.

Analyst Views

CBL & Associates Properties Inc. (NYSE:CBL) received a Buy rating from 0 analysts. 0 analysts gave its stock an Outperform rating. 1 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

CBL & Associates Properties Inc. (NYSE:CBL) touched its 1-Year High price of $10.64 on 02/16/17 and its 1-Year Low price of $ 4.00 on 02/09/18.

EPS & Financials

CBL & Associates Properties Inc. (NYSE:CBL) reported its EPS in the last quarter as $0.12/Share lagging the analyst estimate of $0.15/Share by a difference of $-0.03. This showed a surprise of -20% in the last quarter earnings.

For the current quarter, 3 analysts are projecting a mean EPS of $0.06/share. According to their observations and findings, the stock could provide a high EPS of $0.09/share and a low EPS of $0.04/share.

Analysts believe that the company has the potential to earn average revenue of $223.09 Million for the current quarter. According to their predictions high & low revenue estimates are 230.23 Million and 217 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. CBL & Associates Properties Inc. (NYSE:CBL) has a 20-Day average volume of 4.61 Million. According to today’s trading volume CBL & Associates Properties Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.7 Percent and Institutional ownership of 98.2 Percent. The return on assets stands at 1.7%, Return on Equity currently is 8.4% and the Return on Investment value is 4.5%.

CBL & Associates Properties Inc. (NYSE:CBL) gross margin percentage stands at 72.3% while its operating margin for the past trailing twelve month is 27.5 percent and its overall profit margin (ttm) is 10.6 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -13.43% with a 50-Day Simple Moving Average of -16.62 percent. As of today, the company has a SMA200 (200-day simple moving average) of -37.67 Percent. The Stock has YTD (year to date) performance of -18.55 percent.

The TTM operating margin for the company stands at 27.5%. The return on invested capital is at 4.5%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 4.56.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -37.67%, and has a solid year to date (YTD) performance of -18.55% which means that the stock is constantly adding to its value from the previous fiscal year end price.