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CBL vs PLD

CBL
CBL & Associates Properties, Inc.
NEUTRAL
Price
$44.35
Market Cap
$1.37B
Sector
Real Estate
AI Confidence
80%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBL
10.22
PLD
38.93
Forward P/E
CBL
-113.72
PLD
42.4
P/B Ratio
CBL
3.59
PLD
2.44
P/S Ratio
CBL
2.37
PLD
14.17
EV/EBITDA
CBL
10.93
PLD
26.24

Profitability

Gross Margin
CBL
64.67%
PLD
75.69%
Operating Margin
CBL
32.42%
PLD
41.33%
Profit Margin
CBL
23.51%
PLD
36.2%
ROE
CBL
39.71%
PLD
6.13%
ROA
CBL
3.19%
PLD
2.46%

Growth

Revenue Growth
CBL
18.8%
PLD
4.0%
Earnings Growth
CBL
24.9%
PLD
6.3%

Financial Health

Debt/Equity
CBL
5.95
PLD
0.62
Current Ratio
CBL
0.14
PLD
0.6
Quick Ratio
CBL
0.06
PLD
0.46

Dividends

Dividend Yield
CBL
4.06%
PLD
3.09%
Payout Ratio
CBL
39.17%
PLD
113.48%

AI Verdict

CBL NEUTRAL

CBL presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and explosive short-term growth, contrasted by critical liquidity risks. While the company boasts a high ROE of 39.71% and strong 1-year price performance, its balance sheet is severely stressed with a Current Ratio of 0.14 and a Debt/Equity ratio of 5.95. The discrepancy between the low trailing P/E (10.22) and the negative Forward P/E (-113.72) suggests a looming earnings cliff. Consequently, the stock is viewed as a high-risk recovery play rather than a stable value investment.

Strengths
Exceptional Return on Equity (ROE) of 39.71%
Strong revenue growth (18.80% YoY) and earnings growth (24.90% YoY)
Attractive trailing P/E ratio (10.22) relative to sector average (39.40)
Risks
Critical liquidity crisis indicated by a Current Ratio of 0.14 and Quick Ratio of 0.06
Excessive leverage with a Debt/Equity ratio of 5.95, well above the sector average of 2.83
Negative Forward P/E (-113.72) indicating expected future losses
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CBL vs PLD: Head-to-Head Comparison

This page compares CBL & Associates Properties, Inc. (CBL) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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