CBL & Associates Properties, Inc. [NYSE: CBL] stock went down by -1.99% or -0.01 points down from its previous closing price of $0.71. The stock reached $0.70 during the last trading session. During the course of the last 5 trading session in the week, CBL share price went up during 2 out of 5 days, that way losing -11.66% in the period of the last 7 days.
CBL had two major price movements with the latest trading session as the price jumped to a high of $0.738, at one point touching $0.70. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $0.738. The 52-week high currently stands at $2.38 distance from the present share price, noting recovery -68.57% after the recent low of $0.70.
CBL & Associates Properties, Inc. [NYSE:CBL]: Analyst Rating and Earnings
Its stock price has been found in the range of 0.70 to 2.38. This is compared to its latest closing price of $0.71.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Tue 5 May (In 81 Days).
Fundamental Analysis of CBL & Associates Properties, Inc. [CBL]
Now let’s turn to look at profitability: with a current Operating Margin for CBL & Associates Properties, Inc. [CBL] sitting at +12.13 and its Gross Margin at +48.81, this company’s Net Margin is now -20.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 2.21, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is -9.39, and its Return on Assets is -1.69. These metrics suggest that this CBL & Associates Properties, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Similarly, its Total Debt to Total Assets stands at 76.01.
What about valuation? This company’s Enterprise Value to EBITDA is 10.02 and its Total Debt to EBITDA Value is 6.20. The Enterprise Value to Sales for this firm is now 4.21. CBL & Associates Properties, Inc. [CBL] has a Price to Book Ratio of 0.22.
Similarly, this company’s Total Asset Turnover is 0.17.
CBL & Associates Properties, Inc. [CBL] has 184.38M shares outstanding, amounting to a total market cap of $130.97M. Its stock price has been found in the range of 0.70 to 2.38. At its current price, it has moved down by -70.75% from its 52-week high, and it has moved down -0.54% from its 52-week low.
This stock’s Beta value is currently 1.78, which indicates that it is 10.92% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 20.86. This stock, according to these metrics, is currently Oversold.
Conclusion: Is CBL & Associates Properties, Inc. [CBL] a Reliable Buy?
CBL & Associates Properties, Inc. [CBL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.