CBL & Associates Properties, Inc. cash flow to debt ratio of 11.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CBL & Associates Properties, Inc.'s free cash flow has increased 23.47% from $202.22M last year to $249.68M, signaling increasing performance

CBL & Associates Properties, Inc.'s debt to equity ratio is 4.76, which means that the company's assets are unhealthy financed, signaling financial risk.

CBL & Associates Properties, Inc.'s debt has decreased relative to shareholder equity from 6.84 last year to 4.76 today, signaling strengthened financials

CBL & Associates Properties, Inc. has a net debt to EBITDA ratio of 3.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CBL & Associates Properties, Inc.'s interest coverage ratio is 1.16, which means that the company struggles to meet interest obligations, signaling financial risk.

CBL & Associates Properties, Inc.'s profit margin has increased (221.48%) in the last year from 11.44% to 36.77%, signaling increasing performance

CBL & Associates Properties, Inc.'s short-term assets of $494.09M exceed its short-term liabilities of $193.64M

CBL & Associates Properties, Inc.'s return on assets of 8.20% is higher than the 5.00% threshold, indicating efficient asset utilization

CBL & Associates Properties, Inc.'s return on equity of 55.75%, is higher than 15.00%, indicating good performance

CBL & Associates Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CBL & Associates Properties, Inc. has insufficient public price history to evaluate earnings stability.

CBL & Associates Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CBL & Associates Properties, Inc. has a free cash flow yield of 14.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CBL & Associates Properties, Inc.'s yearly earnings has increased 130.57% since last year from $58.97M to $135.97M, signaling increasing performance

CBL & Associates Properties, Inc.'s yearly revenue has increased 12.18% since last year from $515.56M to $578.37M, signaling increasing performance

ROIC 39.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CBL & Associates Properties, Inc.'s 3-year revenue CAGR of 0.90% is positive, indicating growing revenue over the past 3 years

CBL & Associates Properties, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

CBL & Associates Properties, Inc. has insufficient public price history to evaluate ROE consistency.

CBL & Associates Properties, Inc. has insufficient data to evaluate this check.

CBL & Associates Properties, Inc. has an earnings yield of 12.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CBL & Associates Properties, Inc. is overvalued relative to its fair value price of 38.95 based on EBITDA multiple model

CBL & Associates Properties, Inc. has an EV/EBITDA ratio of 7.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CBL & Associates Properties, Inc. has insufficient data to evaluate this check.

CBL & Associates Properties, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CBL & Associates Properties, Inc. has a price-to-book ratio of 3.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CBL & Associates Properties, Inc. has a price-to-sales ratio of 2.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue