CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · USD

$49.4

-0.13 (-0.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	588.1M
Net income (ttm)	213.9M
EPS (ttm)	$6.93
Shares out	30.9M
P/E (trailing)	7.1x
P/E (forward)	74.9x
Dividend	$2.68 (5.42%)
Volume	167,553
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 588.1M
Net income (ttm): 213.9M
EPS (ttm): $6.93
P/E (trailing): 7.1x
P/E (forward): 74.9x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E74.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE61.9

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CBL indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000910612
Company name	CBL & Associates Properties, Inc.
Country	United States
Country code	US
CUSIP number	124830878
Earnings date	2026-11-05
Earnings time	amc
Employees	500
Employees change	23
Employees growth	4.82%
Enterprise value	$3.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1978
In index	RUSSELL2000
Industry	REIT - Retail
IPO date	1993-10-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US1248308785
Last 10-K release date	2026-03-03
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$49.39
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	CBL
U.S. state	Tennessee
Website	https://www.cblproperties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	44.88x
Earnings yield	14.03%
EV/Earnings	16.2x
EV/EBIT	21.43x
EV/EBITDA	10.51x
EV/FCF	540.82x
EV/Sales	5.89x
FCF / EV yield	0.18%
FCF yield	0.42%
Forward P/E	74.95x
Graham number	46.40669
Graham upside	-6.31%
Industry forward P/E	34.91x
Industry P/E	24.42x
P/(OCF - SBC) ratio	5.69x
P/B ratio	3.58x
P/E ratio	7.13x
P/FCF ratio	239.21x
P/FFO ratio	5.62x
P/OCF ratio	5.42x
P/S ratio	2.61x
Price / tangible book value	8.19x
Price/EBITDA ratio	4.65x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.5%
EBITDA margin	56.05%
FCF margin	1.09%
Gross margin	65.04%
Operating margin	27.5%
Pretax margin	36.84%
Profit margin	36.96%
Profit per employee	$427,720
Profitable quarters	9
Profitable years	3
Revenue per employee	$1.2M
ROA	3.86%
ROA (5Y)	2.38%
ROCE	7.65%
ROE	61.93%
ROE (5Y)	-20.84%
ROIC	6.57%
ROIC (5Y)	3.95%
SBC / revenue	2.27%
Tax / revenue	-0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	230.46%
EPS growth (Q)	1,737.5%
EPS growth (QoQ)	-0.73%
EPS growth 10Y	32.34%
EPS growth quarters	4
EPS growth years	3
Net income growth	230.7%
Net income growth (Q)	1,583.36%
Net income growth (QoQ)	-0.1%
Net income growth quarters	4
Net income growth years	3
OCF growth	36.54%
OCF growth (Q)	17.58%
OCF growth (QoQ)	51.68%
OCF growth 10Y	-5.34%
OCF growth 3Y	11.45%
OCF growth 5Y	4.64%
Revenue growth	9.03%
Revenue growth (Q)	3.96%
Revenue growth (QoQ)	0.35%
Revenue growth 10Y	-5.71%
Revenue growth 3Y	2.13%
Revenue growth 5Y	1.21%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-276.5M
Depreciation and amortization	$154.3M
EBIT	$161.7M
EBITDA	$329.7M
EPS	$6.93
FCF per share	$0.21
Financing cash flow	$-123.2M
Free cash flow	$6.4M
Free cash flow minus SBC	$-6.9M
Funds from operations (FFO)	$273.7M
Gross profit	$382.5M
Income taxes	$-11,000
Investing cash flow	$-161.6M
Net cash flow	$-1.9M
Net income	$213.9M
Operating cash flow minus SBC	$269.6M
Operating income	$161.7M
Revenue	$588.1M
Stock-based compensation	$13.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$13.81
Debt / EBITDA	6.17
Debt / equity	4.82
Debt / FCF	317.42
Interest coverage	0.95
Net cash (debt)	$-1.9B
Net cash / market cap	-126.09%
Net debt / EBITDA	5.86
Net debt / equity	4.58
Net debt / FCF	301.61
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$422.2M
Tangible book value	$187.1M
Tangible book value per share	$6.05
Total assets	$2.6B
Total cash	$101.3M
Total debt	$2B
Total liabilities	$2.2B
WACC	8.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current ratio	0.47
Net working capital	$-36.1M
Quick ratio	0.28
Working capital	$-277.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.76%
Dividend growth	0%
Dividend growth (3Y)	18.56%
Dividend growth years	3
Dividend payment date	2026-12-31
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$2.68
Dividend yield	5.43%
Ex-dividend date	2026-12-14
FCF payout ratio	1,207.38%
Last dividend	$0.63
Payout ratio	36.08%
Shareholder yield	4.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$50.31
1D price change	-0.26%
1M price change	-4.85%
1M total return	-4.85%
1Y price change	66.58%
1Y return CAGR	75.9%
1Y total return	75.84%
20-day SMA	$49.86
200-day SMA	$46.96
3M price change	-15.44%
3M total return	-14.46%
3Y price change	145.72%
3Y return CAGR	44.63%
3Y total return	202.58%
50-day SMA	$52.58
50-day SMA vs 200-day SMA	50over200
52-week high	$60.40
52-week high date	2026-07-29
52-week low	$29.07
52-week low date	2025-10-31
6M price change	9.42%
6M total return	12.09%
All-time high	$60.40
All-time high date	2026-07-29
All-time low	$19.90
All-time low date	2023-10-27
Average true range (ATR)	$1.29
Average volume	280.4K
Beta (1Y)	0
Beta (2Y)	0.64
Beta (5Y)	1.41
Change from 52-week high	-18.23%
Change from 52-week low	69.92%
Change from all-time high	-18.23%
Change from all-time low	148.19%
Change from open	0.8%
Day's gap	-1.05%
Dollar volume	$8.3M
High price	$49.63
Low price	$49.00
Monthly RSI	64.46
Open price	$49.00
Position in 52-week range	61.9%
Premarket change	0%
Premarket close	$49.52
Premarket price	$49.52
Previous close	$49.52
Price vs 150-day SMA	-1.83%
Price vs 20-day SMA	-0.94%
Price vs 200-day SMA	5.17%
Price vs 50-day SMA	-6.07%
Relative volume	0.6
RSI	43.17
Sharpe ratio	1.97
Sharpe ratio (3Y)	1.38
Sortino ratio	3.27
Sortino ratio (3Y)	2.29
Volume	167.6K
Weekly RSI	48.74
YTD price change	33.49%
YTD total return	38.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.9M
Float percentage	67.55%
Shares change (QoQ)	0.83%
Shares change (YoY)	0.76%
Shares held by insiders	12.67%
Shares held by institutions	56.49%
Shares outstanding	30.9M
Short % of float	5.13%
Short % of shares	3.46%
Short ratio	3.9 days

Deeper analysis on CBL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CBL report

Is a complete CBL research report available?

No complete published report is available for CBL & Associates Properties, Inc. (CBL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CBL & Associates Properties, Inc. (CBL)

Price

Financial snapshot

Fair-value bridge

Latest news · CBL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CBL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CBL

Frequently asked questions