ARR vs CBL: stock comparison and AI forecast
Armour Residential Reit, Inc. (ARR) and Cbl & Associates Properties Inc (CBL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARR Armour Residential Reit, Inc.
- Price
- $12.60 -27.7% · 6M
- Market Cap
- $1.87B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CBL Cbl & Associates Properties Inc
- Price
- $49.70 +12.6% · 6M
- Market Cap
- $1.54B
- P/E Ratio
- 6.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARR is 1.2 times larger than CBL by market capitalization ($1.87B against $1.54B).
- Over the last six months CBL returned +12.6% and ARR -27.7%.
- ARR carries 8.56 times debt per unit of equity, against 5.18 times for CBL.
- CBL yields 11.38% in dividends; ARR pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARR | CBL |
|---|---|---|
| Market Cap | $1.87B | $1.54B |
| P/E Ratio | – | 6.89x |
| P/B Ratio | 0.80x | 3.60x |
| Dividend Yield | – | 11.38% |
| EPS | $-0.45 | $7.21 |
| Book Value/Share | $15.84 | $13.81 |
| Revenue/Share | – | $19.01 |
Profitability & Margins
| Metric | ARR | CBL |
|---|---|---|
| ROE | -2.2% | 50.9% |
| ROA | -0.2% | 8.2% |
| Net Margin | – | 37.0% |
Financial Health
| Metric | ARR | CBL |
|---|---|---|
| D/E Ratio | 8.56x | 5.18x |
| Financial Leverage | 9.56x | 6.17x |
| Interest Coverage | – | 0.8x |
Cash Flow
| Metric | ARR | CBL |
|---|---|---|
| Operating Cash Flow | $456M | $283M |
| OCF Growth YoY | 154.8% | 36.5% |
Operational Efficiency
| Metric | ARR | CBL |
|---|---|---|
| Asset Turnover | – | 0.22x |
| Receivables Turnover | – | 14.1x |
| Days Sales Outstanding | – | 26 days |
Income Statement
| Metric | ARR | CBL |
|---|---|---|
| Total Revenue | – | $588M |
| Net Income | -$52M | $217M |
Dividend & Shareholder Information
| Metric | ARR | CBL |
|---|---|---|
| Dividends Per Share | – | $5.65 |
| Payout Ratio | – | 78.4% |
| Shares Outstanding | 148M | 31M |
| Net Income Growth | -180.7% | 230.4% |
| EPS Growth | – | 298.3% |
ARR vs CBL: stock comparison and AI forecast
Which is bigger, ARR or CBL?
ARR is 1.2 times larger than CBL by market capitalization ($1.87B against $1.54B).
Which stock performed better over the last six months, ARR or CBL?
Over the last six months CBL returned +12.6% and ARR -27.7%.
Which one does Intratio's AI model rank higher, ARR or CBL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.