Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
48
CBL Quote, Financials, Valuation and Earnings
Last price:
$22.71
Seasonality move
:
-12.2%
Day range:
$21.10 - $24.51
52-week range:
$20.97 - $33.54
Dividend yield:
6.68%
P/E ratio:
12.81x
P/S ratio:
1.44x
P/B ratio:
2.29x
Volume:
294K
Avg. volume:
188.5K
1-year change:
5.46%
Market cap:
$740.9M
Revenue:
$515.6M
EPS (TTM):
$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.9M | -- | $563M | $535.3M | $515.6M | |
| Revenue Growth (YoY) | -25.09% | -- | -2.23% | -4.92% | -3.69% | |
| Cost of Revenues | $187.9M | -- | $191.7M | $187.1M | $175.1M | |
| Gross Profit | $388M | -- | $371.3M | $348.1M | $340.4M | |
| Gross Profit Margin | 67.37% | -- | 65.95% | 65.04% | 66.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | -- | $67.2M | $64.1M | $67.3M | |
| Other Inc / (Exp) | -$243M | -- | $69M | $70.4M | $64.6M | |
| Operating Expenses | $269.4M | -- | $324.4M | $254.8M | $208.1M | |
| Operating Income | $118.6M | -- | $46.9M | $93.4M | $132.3M | |
| Net Interest Expenses | $194.3M | -- | $212.4M | $159.7M | $138.8M | |
| EBT. Incl. Unusual Items | -$318.7M | -- | -$96.4M | $4.1M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | -- | $3.1M | $894K | $1.1M | |
| Net Income to Company | -$335.5M | -- | -$99.5M | $3.2M | $57.1M | |
| Minority Interest in Earnings | $40.4M | -- | $6M | $3.3M | $1.9M | |
| Net Income to Common Excl Extra Items | -$295.1M | -- | -$93.5M | $6.5M | $59M | |
| Basic EPS (Cont. Ops) | -$1.69 | -- | -$3.20 | $0.17 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -- | -$3.20 | $0.17 | $1.87 | |
| Weighted Average Basic Share | $196.5M | -- | $30M | $31.3M | $30.9M | |
| Weighted Average Diluted Share | $196.5M | -- | $30M | $31.3M | $31M | |
| EBITDA | $97M | -- | $398M | $388.9M | $368.9M | |
| EBIT | -$118M | -- | $120.9M | $177M | $212.7M | |
| Revenue (Reported) | $575.9M | -- | $563M | $535.3M | $515.6M | |
| Operating Income (Reported) | $118.6M | -- | $46.9M | $93.4M | $132.3M | |
| Operating Income (Adjusted) | -$118M | -- | $120.9M | $177M | $212.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.2M | -- | $149.6M | $139.7M | $131.7M | |
| Revenue Growth (YoY) | -22.14% | -- | -0.51% | -6.62% | -5.74% | |
| Cost of Revenues | $45.7M | -- | $49M | $45.3M | $43.7M | |
| Gross Profit | $108.5M | -- | $100.6M | $94.4M | $88M | |
| Gross Profit Margin | 70.36% | -- | 67.22% | 67.55% | 66.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8.6M | -- | $16.1M | $14.3M | $16.6M | |
| Other Inc / (Exp) | -$104.2M | -- | $12.8M | $12.7M | $30.8M | |
| Operating Expenses | $44.9M | -- | $77.9M | $56.7M | $48.3M | |
| Operating Income | $63.6M | -- | $22.7M | $37.7M | $39.8M | |
| Net Interest Expenses | $38.8M | -- | $30.2M | $38.4M | $32.8M | |
| EBT. Incl. Unusual Items | -$79.4M | -- | $5.3M | $12M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$353K | -- | $328K | -$487K | $199K | |
| Net Income to Company | -- | -- | $4.9M | $12.5M | $37.5M | |
| Minority Interest in Earnings | $19.7M | -- | -$2M | -$665K | $431K | |
| Net Income to Common Excl Extra Items | -$59.3M | -- | $2.9M | $11.8M | $38M | |
| Basic EPS (Cont. Ops) | -$0.32 | -- | $0.03 | $0.37 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -- | $0.03 | $0.37 | $1.22 | |
| Weighted Average Basic Share | $196.5M | -- | $31M | $31.3M | $30.2M | |
| Weighted Average Diluted Share | $196.5M | -- | $31M | $31.3M | $30.4M | |
| EBITDA | $13.7M | -- | $105.3M | $102.4M | $110.9M | |
| EBIT | -$39.5M | -- | $39.2M | $54.3M | $74.2M | |
| Revenue (Reported) | $154.2M | -- | $149.6M | $139.7M | $131.7M | |
| Operating Income (Reported) | $63.6M | -- | $22.7M | $37.7M | $39.8M | |
| Operating Income (Adjusted) | -$39.5M | -- | $39.2M | $54.3M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $664.7M | -- | $563M | $535.3M | $515.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205M | -- | $191.7M | $187.1M | $175.1M | |
| Gross Profit | $459.7M | -- | $371.3M | $348.1M | $340.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | -- | $67.2M | $64.1M | $67.3M | |
| Other Inc / (Exp) | -$223.6M | -- | $69M | $71.7M | $60M | |
| Operating Expenses | $279.5M | -- | $324.4M | $254.8M | $208.1M | |
| Operating Income | $180.2M | -- | $46.9M | $93.4M | $132.3M | |
| Net Interest Expenses | $199.2M | -- | $212.4M | $159.7M | $138.8M | |
| EBT. Incl. Unusual Items | -$242.6M | -- | -$96.4M | $5.4M | $53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -- | $3.1M | $894K | $1.1M | |
| Net Income to Company | -- | -- | -$99.5M | $3.2M | $57.1M | |
| Minority Interest in Earnings | $39.9M | -- | $6M | $3.3M | $1.9M | |
| Net Income to Common Excl Extra Items | -$205.3M | -- | -$93.5M | $6.5M | $59M | |
| Basic EPS (Cont. Ops) | -$1.32 | -- | -$3.23 | $0.17 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -- | -$3.23 | $0.17 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196.7M | -- | $398M | $390.2M | $364.3M | |
| EBIT | -$38.6M | -- | $120.9M | $178.3M | $208.1M | |
| Revenue (Reported) | $664.7M | -- | $563M | $535.3M | $515.6M | |
| Operating Income (Reported) | $180.2M | -- | $46.9M | $93.4M | $132.3M | |
| Operating Income (Adjusted) | -$38.6M | -- | $120.9M | $178.3M | $208.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.1M | $563M | $535.3M | $515.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.9M | $191.7M | $187.1M | $175.1M | -- | |
| Gross Profit | $280.2M | $371.3M | $348.1M | $340.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $67.2M | $64.1M | $67.3M | -- | |
| Other Inc / (Exp) | -$117.4M | $69M | $71.7M | $60M | -- | |
| Operating Expenses | $179.9M | $324.4M | $254.8M | $208.1M | -- | |
| Operating Income | $100.3M | $46.9M | $93.4M | $132.3M | -- | |
| Net Interest Expenses | $63.4M | $212.4M | $159.7M | $138.8M | -- | |
| EBT. Incl. Unusual Items | -$80.5M | -$96.4M | $5.4M | $53.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222K | $3.1M | $894K | $1.1M | -- | |
| Net Income to Company | -$80.7M | -$99.5M | $3.2M | $57.1M | -- | |
| Minority Interest in Earnings | $3.4M | $6M | $3.3M | $1.9M | -- | |
| Net Income to Common Excl Extra Items | -$77.4M | -$93.5M | $6.5M | $59M | -- | |
| Basic EPS (Cont. Ops) | -$0.39 | -$3.23 | $0.17 | $1.88 | -- | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$3.23 | $0.17 | $1.87 | -- | |
| Weighted Average Basic Share | $589.4M | $121M | $125.2M | $123.6M | -- | |
| Weighted Average Diluted Share | $589.4M | $121M | $125.3M | $123.9M | -- | |
| EBITDA | $127.6M | $398M | $390.2M | $364.3M | -- | |
| EBIT | -$15M | $120.9M | $178.3M | $208.1M | -- | |
| Revenue (Reported) | $420.1M | $563M | $535.3M | $515.6M | -- | |
| Operating Income (Reported) | $100.3M | $46.9M | $93.4M | $132.3M | -- | |
| Operating Income (Adjusted) | -$15M | $120.9M | $178.3M | $208.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.8M | $169.6M | $44.7M | $34.2M | $40.8M | |
| Short Term Investments | $233.1M | $150M | $292.4M | $262.1M | $243.1M | |
| Accounts Receivable, Net | $103.7M | $25.2M | $40.6M | $43.4M | $45.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $408.8M | $583.8M | $650.1M | $431.4M | $500.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $279.4M | $103.7M | $77.3M | $76.5M | $83.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $137.9M | $489.4M | $286.8M | $315.9M | $347.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $2.9B | $2.7B | $2.4B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $843.3M | $184.4M | $200.3M | $186.5M | $221.6M | |
| Long-Term Debt | $3.1B | $2.2B | $2B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $2.5B | $2.3B | $2.1B | $2.4B | |
| Common Stock | $2M | $21K | $32K | $32K | $31K | |
| Other Common Equity Adj | $18K | -$3K | -$1.1M | $610K | $782K | |
| Common Equity | $531.8M | $396.2M | $370.5M | $339.3M | $323.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $4.9M | -$3.4M | -$8.7M | -$10.7M | |
| Total Equity | $534M | $401.1M | $367.1M | $330.6M | $312.9M | |
| Total Liabilities and Equity | $4.4B | $2.9B | $2.7B | $2.4B | $2.7B | |
| Cash and Short Terms | $294.9M | $319.6M | $337.1M | $296.3M | $283.9M | |
| Total Debt | $3.7B | -- | $2B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.8M | $169.6M | $44.7M | $34.2M | $40.8M | |
| Short Term Investments | $233.1M | $150M | $292.4M | $262.1M | $243.1M | |
| Accounts Receivable, Net | $103.7M | $25.2M | $40.6M | $43.4M | $45.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $408.8M | $583.8M | $650.1M | $431.4M | $500.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $279.4M | $103.7M | $77.3M | $76.5M | $83.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $137.9M | $489.4M | $286.8M | $315.9M | $347.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $2.9B | $2.7B | $2.4B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $843.3M | $184.4M | $200.3M | $186.5M | $221.6M | |
| Long-Term Debt | $3.1B | $2.2B | $2B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $2.5B | $2.3B | $2.1B | $2.4B | |
| Common Stock | $2M | $21K | $32K | $32K | $31K | |
| Other Common Equity Adj | $18K | -$3K | -$1.1M | $610K | $782K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $4.9M | -$3.4M | -$8.7M | -$10.7M | |
| Total Equity | $534M | $401.1M | $367.1M | $330.6M | $312.9M | |
| Total Liabilities and Equity | $4.4B | $2.9B | $2.7B | $2.4B | $2.7B | |
| Cash and Short Terms | $294.9M | $319.6M | $337.1M | $296.3M | $283.9M | |
| Total Debt | $3.7B | -- | $2B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$335.5M | -- | -$99.5M | $3.2M | $57.1M | |
| Depreciation & Amoritzation | $214.5M | -- | $277.1M | $211.9M | $156.3M | |
| Stock-Based Compensation | $5.8M | -- | $11.9M | $13M | $14.9M | |
| Change in Accounts Receivable | -$75.1M | -- | -$10.5M | -$3.8M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.4M | -- | $208.2M | $183.5M | $202.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11M | -- | -$3.3M | -$10.9M | -$9.5M | |
| Cash From Investing | -$280.4M | -- | -$156.7M | $1.7M | $65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$23.9M | -$118.1M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365.2M | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$154.7M | -- | -$524.2M | -$79M | -$146.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -$36.5M | |
| Other Financing Activities | -$897K | -- | -$22.8M | -$5.9M | -$3.4M | |
| Cash From Financing | $209.7M | -- | -$145.8M | -$204.1M | -$236.5M | |
| Beginning Cash (CF) | $59.1M | -- | $236.2M | $141.9M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -- | -$94.2M | -$18.9M | $30.7M | |
| Ending Cash (CF) | $121.7M | -- | $141.9M | $123.1M | $153.8M | |
| Levered Free Cash Flow | $133.4M | -- | $208.2M | $183.5M | $202.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | -$43.2M | $514K | -$474K | -- | |
| Depreciation & Amoritzation | $48.2M | $75.3M | $58.6M | $41.5M | -- | |
| Stock-Based Compensation | $395K | $2.7M | $3.3M | $3.7M | -- | |
| Change in Accounts Receivable | $11M | $3.3M | $7.9M | -$356K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $42.4M | $33.2M | $30.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $57K | -$997K | -$4.7M | -$859K | -- | |
| Cash From Investing | -$2.6M | -$2.4M | $29.9M | $26.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$82.1M | -$12.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -$29.5M | -$26.2M | -$34.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -$28K | -$1.5M | -$1.8M | -$1.2M | -- | |
| Cash From Financing | -$13.8M | -$31M | -$110M | -$53.4M | -- | |
| Beginning Cash (CF) | $121.7M | $236.2M | $141.9M | $123.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | $9M | -$47M | $4.2M | -- | |
| Ending Cash (CF) | $168.2M | $245.2M | $95M | $127.3M | -- | |
| Levered Free Cash Flow | $62.8M | $42.4M | $33.2M | $30.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$99.5M | $3.2M | $57.1M | |
| Depreciation & Amoritzation | -- | -- | $277.1M | $211.9M | $156.3M | |
| Stock-Based Compensation | -- | -- | $11.9M | $13M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -$10.5M | -$3.8M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $208.2M | $183.5M | $202.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$3.3M | -$10.9M | -$9.5M | |
| Cash From Investing | -- | -- | -$156.7M | $1.7M | $65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$23.9M | -$118.1M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$524.2M | -$79M | -$146.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -$36.5M | |
| Other Financing Activities | -- | -- | -$22.8M | -$5.9M | -$3.4M | |
| Cash From Financing | -- | -- | -$145.8M | -$204.1M | -$236.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$94.2M | -$18.9M | $30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $208.2M | $183.5M | $202.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | -$43.2M | $514K | -$474K | -- | |
| Depreciation & Amoritzation | $48.2M | $75.3M | $58.6M | $41.5M | -- | |
| Stock-Based Compensation | $395K | $2.7M | $3.3M | $3.7M | -- | |
| Change in Accounts Receivable | $11M | $3.3M | $7.9M | -$356K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $42.4M | $33.2M | $30.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $57K | -$997K | -$4.7M | -$859K | -- | |
| Cash From Investing | -$2.6M | -$2.4M | $29.9M | $26.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$82.1M | -$12.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -$29.5M | -$26.2M | -$34.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -$28K | -$1.5M | -$1.8M | -$1.2M | -- | |
| Cash From Financing | -$13.8M | -$31M | -$110M | -$53.4M | -- | |
| Beginning Cash (CF) | $121.7M | $236.2M | $141.9M | $123.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | $9M | -$47M | $4.2M | -- | |
| Ending Cash (CF) | $168.2M | $245.2M | $95M | $127.3M | -- | |
| Levered Free Cash Flow | $62.8M | $42.4M | $33.2M | $30.7M | -- | |
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Financial Ratios
CBL
Sector
P/E ratio
12.81x
19.54x
PEG ratio
0.01x
0.07x
P/B ratio
2.29x
0.76x
Price / LTM sales
1.44x
3.18x
Growth Metrics
CBL
Sector
Revenue growth
-5.74%
3.22%
Earnings growth
229.73%
3.91%
Revenue (5-year growth)
-9.7%
3.02%
Earnings forecast
$0.36
$0.13
Profitability
CBL
Sector
Profitability FY 2024
$340.4M
$205.6M
Return on invested capital
2.65%
1.64%
Return on assets
2.44%
1.47%
Return on equity
18.96%
2.95%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
9
Estimated Next Earnings Date
May
16
Balance Sheet
CBL
Sector
Total cash
$283.9M
$80M
Short term investments
$243.1M
$17.1M
Total assets
$2.7B
$3.3B
Long term debt
$2.2B
$1.3B
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