Cbl Associates Properties Stock Z Score

CBL Stock

USD 27.60 0.01 0.04%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out CBL Associates Piotroski F Score and CBL Associates Valuation analysis.

At this time, CBL Associates' Capital Surpluse is quite stable compared to the past year. Capital Lease Obligations is expected to rise to about 96 M this year, although the value of Net Working Capital will most likely fall to about 384.8 M. At this time, CBL Associates' Research Development is quite stable compared to the past year.

CBL Associates Properties Company Z Score Analysis

CBL Associates' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

CBL Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for CBL Associates is extremely important. It helps to project a fair market value of CBL Stock properly, considering its historical fundamentals such as Z Score. Since CBL Associates' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBL Associates' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBL Associates' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab	Current Deferred Revenue	Good Will	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		-0.13	0.99	-0.63	-0.15	0.99	-0.29	0.57	0.27	-0.62	0.39	0.46	0.47	0.43	-0.33	0.51	0.49	-0.2	-0.65	0.21	-0.24	0.39	0.41	0.14	0.4	-0.4
Total Stockholder Equity	-0.13		-0.21	0.55	-0.2	-0.19	-0.42	0.53	0.13	0.81	-0.33	0.32	0.32	0.42	-0.28	0.32	0.35	0.56	0.03	0.14	-0.29	0.44	0.44	0.28	0.45	-0.44
Net Debt	0.99	-0.21		-0.73	-0.12	1.0	-0.24	0.56	0.29	-0.65	0.33	0.38	0.38	0.39	-0.28	0.46	0.43	-0.23	-0.6	0.2	-0.22	0.36	0.37	0.13	0.36	-0.37
Retained Earnings	-0.63	0.55	-0.73		0.11	-0.69	0.06	-0.36	-0.23	0.65	-0.09	0.09	0.09	-0.22	0.1	-0.16	-0.14	0.35	0.29	-0.21	0.07	-0.19	-0.2	-0.07	-0.2	0.22
Net Receivables	-0.15	-0.2	-0.12	0.11		-0.11	0.72	-0.4	-0.15	0.01	-0.31	-0.4	-0.4	-0.65	0.76	-0.47	-0.6	0.4	0.44	-0.95	-0.25	-0.47	-0.53	0.25	-0.54	0.67
Total Liab	0.99	-0.19	1.0	-0.69	-0.11		-0.22	0.55	0.29	-0.64	0.36	0.38	0.38	0.37	-0.27	0.45	0.42	-0.23	-0.6	0.18	-0.22	0.34	0.36	0.12	0.34	-0.35
Total Current Assets	-0.29	-0.42	-0.24	0.06	0.72	-0.22		-0.72	0.08	-0.01	-0.31	-0.81	-0.8	-0.9	0.81	-0.92	-0.96	-0.1	0.69	-0.54	0.38	-0.9	-0.91	-0.45	-0.92	0.95
Common Stock	0.57	0.53	0.56	-0.36	-0.4	0.55	-0.72		0.18	0.12	-0.02	0.52	0.51	0.84	-0.52	0.76	0.75	0.28	-0.47	0.36	-0.54	0.87	0.87	0.53	0.87	-0.86
Short Term Investments	0.27	0.13	0.29	-0.23	-0.15	0.29	0.08	0.18		0.01	-0.13	-0.19	-0.19	-0.08	-0.4	-0.18	-0.04	-0.09	0.16	0.2	0.27	-0.19	-0.18	-0.19	-0.13	0.04
Short Term Debt	-0.62	0.81	-0.65	0.65	0.01	-0.64	-0.01	0.12	0.01		-0.56	-0.2	-0.2	0.04	0.1	-0.16	-0.14	0.54	0.51	-0.02	-0.08	0.06	0.06	0.08	0.05	-0.04
Intangible Assets	0.39	-0.33	0.33	-0.09	-0.31	0.36	-0.31	-0.02	-0.13	-0.56		0.43	0.43	0.22	-0.39	0.43	0.42	-0.48	-0.43	0.25	0.04	0.2	0.21	0.03	0.22	-0.25
Long Term Debt	0.46	0.32	0.38	0.09	-0.4	0.38	-0.81	0.52	-0.19	-0.2	0.43		1.0	0.7	-0.64	0.89	0.89	0.17	-0.87	0.21	-0.47	0.72	0.73	0.41	0.72	-0.71
Long Term Debt Total	0.47	0.32	0.38	0.09	-0.4	0.38	-0.8	0.51	-0.19	-0.2	0.43	1.0		0.71	-0.64	0.88	0.88	0.18	-0.88	0.21	-0.47	0.72	0.72	0.4	0.72	-0.71
Capital Surpluse	0.43	0.42	0.39	-0.22	-0.65	0.37	-0.9	0.84	-0.08	0.04	0.22	0.7	0.71		-0.71	0.9	0.91	0.21	-0.7	0.52	-0.55	0.95	0.97	0.41	0.96	-0.98
Cash And Equivalents	-0.33	-0.28	-0.28	0.1	0.76	-0.27	0.81	-0.52	-0.4	0.1	-0.39	-0.64	-0.64	-0.71		-0.68	-0.81	0.03	0.6	-0.59	0.14	-0.6	-0.61	-0.16	-0.66	0.75
Property Plant Equipment	0.51	0.32	0.46	-0.16	-0.47	0.45	-0.92	0.76	-0.18	-0.16	0.43	0.89	0.88	0.9	-0.68		0.98	0.19	-0.8	0.31	-0.61	0.94	0.94	0.61	0.94	-0.92
Net Tangible Assets	0.49	0.35	0.43	-0.14	-0.6	0.42	-0.96	0.75	-0.04	-0.14	0.42	0.89	0.88	0.91	-0.81	0.98		0.14	-0.81	0.42	-0.51	0.91	0.92	0.5	0.93	-0.94
Accounts Payable	-0.2	0.56	-0.23	0.35	0.4	-0.23	-0.1	0.28	-0.09	0.54	-0.48	0.17	0.18	0.21	0.03	0.19	0.14		0.0	-0.56	-0.78	0.33	0.29	0.61	0.28	-0.17
Deferred Long Term Liab	-0.65	0.03	-0.6	0.29	0.44	-0.6	0.69	-0.47	0.16	0.51	-0.43	-0.87	-0.88	-0.7	0.6	-0.8	-0.81	0.0		-0.3	0.42	-0.64	-0.67	-0.21	-0.65	0.66
Current Deferred Revenue	0.21	0.14	0.2	-0.21	-0.95	0.18	-0.54	0.36	0.2	-0.02	0.25	0.21	0.21	0.52	-0.59	0.31	0.42	-0.56	-0.3		0.42	0.33	0.39	-0.41	0.39	-0.54
Good Will	-0.24	-0.29	-0.22	0.07	-0.25	-0.22	0.38	-0.54	0.27	-0.08	0.04	-0.47	-0.47	-0.55	0.14	-0.61	-0.51	-0.78	0.42	0.42		-0.67	-0.64	-0.8	-0.62	0.5
Net Invested Capital	0.39	0.44	0.36	-0.19	-0.47	0.34	-0.9	0.87	-0.19	0.06	0.2	0.72	0.72	0.95	-0.6	0.94	0.91	0.33	-0.64	0.33	-0.67		1.0	0.65	1.0	-0.96
Long Term Investments	0.41	0.44	0.37	-0.2	-0.53	0.36	-0.91	0.87	-0.18	0.06	0.21	0.73	0.72	0.97	-0.61	0.94	0.92	0.29	-0.67	0.39	-0.64	1.0		0.58	1.0	-0.98
Short Long Term Debt	0.14	0.28	0.13	-0.07	0.25	0.12	-0.45	0.53	-0.19	0.08	0.03	0.41	0.4	0.41	-0.16	0.61	0.5	0.61	-0.21	-0.41	-0.8	0.65	0.58		0.61	-0.48
Capital Stock	0.4	0.45	0.36	-0.2	-0.54	0.34	-0.92	0.87	-0.13	0.05	0.22	0.72	0.72	0.96	-0.66	0.94	0.93	0.28	-0.65	0.39	-0.62	1.0	1.0	0.61		-0.98
Net Working Capital	-0.4	-0.44	-0.37	0.22	0.67	-0.35	0.95	-0.86	0.04	-0.04	-0.25	-0.71	-0.71	-0.98	0.75	-0.92	-0.94	-0.17	0.66	-0.54	0.5	-0.96	-0.98	-0.48	-0.98

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict CBL Associates

In accordance with the company's disclosures, CBL Associates Properties has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

CBL Associates ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBL Associates' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBL Associates' managers, analysts, and investors.

Environmental

Governance

Social

CBL Associates Institutional Holders

Institutional Holdings refers to the ownership stake in CBL Associates that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CBL Associates' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBL Associates' value.

		Shares
Northern Trust Corp	2024-06-30	219.9 K
Aqr Capital Management Llc	2024-06-30	203.6 K
Renaissance Technologies Corp	2024-06-30	202.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	198.7 K
Taconic Capital Advisors L.p.	2024-06-30	185.7 K
Thrivent Financial For Lutherans	2024-06-30	129.6 K
Bank Of New York Mellon Corp	2024-06-30	118.3 K
Redwood Capital Management, Llc	2024-06-30	117.6 K
Man Group Plc	2024-06-30	109.3 K
Canyon Capital Advisors Llc	2024-06-30	8.5 M
Oaktree Capital Management Llc	2024-06-30	4 M

CBL Fundamentals

	Return On Equity	0.0935
	Return On Asset	0.0321
	Profit Margin	0.06 %
	Operating Margin	0.26 %
	Current Valuation	2.65 B
	Shares Outstanding	30.75 M
	Shares Owned By Insiders	11.24 %
	Shares Owned By Institutions	79.44 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	18.43 X
	Price To Book	2.75 X
	Price To Sales	1.61 X
	Revenue	535.29 M
	Gross Profit	371.28 M
	EBITDA	283.86 M
	Net Income	6.55 M
	Cash And Equivalents	44.72 M
	Cash Per Share	5.57 X
	Total Debt	1.97 B
	Debt To Equity	4.41 %
	Current Ratio	1.05 X
	Book Value Per Share	9.79 X
	Cash Flow From Operations	188.81 M
	Short Ratio	5.91 X
	Earnings Per Share	0.92 X
	Price To Earnings To Growth	(0.02) X
	Target Price	34.0
	Number Of Employees	396
	Beta	1.48
	Market Capitalization	848.68 M
	Total Asset	2.41 B
	Retained Earnings	(380.45 M)
	Working Capital	444 M
	Current Asset	142.14 M
	Current Liabilities	344.43 M
	Annual Yield	0.06 %
	Five Year Return	18.69 %
	Net Asset	2.41 B
	Last Dividend Paid	1.55

About CBL Associates Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CBL Associates Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBL Associates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBL Associates Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:

How To Invest In CBL

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Is CBL Stock a good investment?

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What is CBL Associates' Net Worth?

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Check out CBL Associates Piotroski F Score and CBL Associates Valuation analysis.

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

13.763

Dividend Share

1.55

Earnings Share

0.92

Revenue Per Share

16.852

Quarterly Revenue Growth

(0)

The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cbl Associates Properties Stock Z Score

CBL Associates Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

CBL Z Score Driver Correlations

CBL Associates ESG Sustainability

CBL Associates Institutional Holders

CBL Fundamentals

About CBL Associates Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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