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StockMarketAgent
Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

CBL stock hub

CBL & Associates Properties, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.5B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
CBL
In the news

Latest news · CBL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E82
P25 11.5P50 28.2P75 47.4
Trailing P/E8.5
P25 15P50 26.1P75 39.7
ROE51.4
P25 -2.3P50 4.2P75 9.3
ROIC6.1
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CBL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
USD
Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0000910612
Company name
CBL & Associates Properties, Inc.
Country
United States
Country code
US
Cusip
124830878
Employees
500
Employees Change
23%
Employees Change Percent
4.82
Enterprise value
$3.4B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
REIT - Retail
IPO Date
1993-10-27
Isin
US1248308785
Last refreshed
2026-05-10
Market cap
$1.5B
Market cap category
Small-Cap
Price
$47.35
Price currency
USD
Rev Per Employee
1,165,146x
Sector
Real Estate
Sic
6798
Symbol
CBL
Website
https://www.cblproperties.com

Valuation

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

10
MetricValue
Earnings Yield
11.67%
EV Earnings
20x
EV/EBIT
22.22x
EV/EBITDA
10.52x
EV/Sales
5.87x
Forward P/E
81.97x
P/B ratio
3.68x
P/E ratio
8.54x
P/S ratio
2.52x
PE Ratio3 Y
48.6x

Profitability

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

20
MetricValue
EBIT Margin
26.43%
EBITDA Margin
55.83%
Gross margin
65%
Gross Profit
$378.7M
Net Income
$171.1M
Net Income Growth
156.49%
Net Income Growth Q
428.92%
Net Income Growth Quarters
3%
Net Income Growth Years
3%
Pretax Margin
29.57%
Profit Margin
29.81%
Profit Per Employee
$342,138
Profitable Years
3
ROA
3.65
Roa5y
2.38
ROCE
7.96
ROE
51.42
Roe5y
-20.84
ROIC
6.14
Roic5y
3.95

Growth

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

18
MetricValue
Cagr1y
106.52%
Cagr3y
36.66%
Div CAGR3
-14.58%
EPS Growth
156.6
EPS Growth Q
448.5
EPS Growth Quarters
3
EPS Growth Years
3
OCF Growth
33.35%
OCF Growth Q
67.05%
OCF Growth10 Y
-5.46%
OCF Growth3 Y
10.84%
OCF Growth5 Y
11.47%
Revenue Growth
10.29x
Revenue Growth Q
2.96x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
1.37x
Revenue Growth5 Y
1.47x

Financial strength

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

16
MetricValue
Asset Turnover
$0.22
Assets
$2.6B
Cash
$122.7M
Debt
$2.1B
Debt EBITDA
$6.39
Debt Equity
$5.37
Equity
$387.3M
Interest Coverage
0.9
Liabilities
$2.3B
Net Cash
$-2B
Net Cash By Market Cap
$-133
Net Debt EBITDA
$6.01
Net Debt Equity
$5.05
Tangible Book Value
$140.3M
Tangible Book Value Per Share
$4.53
WACC
8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.36
Net Working Capital
$-48.2M
Quick ratio
0.23
Working Capital
$-457.5M

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.26%
Dividend Growth
-10.42%
Dividend Growth Years
2%
Dividend per share
$2.5
Dividend Years
5
Dividend Yield
5.28%
Ex Div Date
2026-06-12
Last Dividend
$0.63
Payout Frequency
Quarterly
Payout Ratio
38.77%

Performance and technicals

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

39
MetricValue
1Y total return
106.42%
200-day SMA
34.82
3Y total return
155.3%
50-day SMA
40.76
50-day SMA vs 200-day SMA
50over200
All Time High
47.99
All Time High Change
-1.33%
All Time High Date
2026-05-08
All Time Low
19.9
All Time Low Change
137.94%
All Time Low Date
2023-10-27
ATR
1.32
Beta
1.46
Beta1y
0.85
Beta2y
0.76
Ch YTD
27.97
High
47.99
High52
47.99
High52 Date
2026-05-08
High52ch
-1.33%
Low
44.78
Low52
23.92
Low52 Date
2025-05-08
Low52ch
97.95%
Ma50ch
16.18%
Premarket Change Percent
0.48
Premarket Price
$44.16
Premarket Volume
210
Price vs 200-day SMA
35.99%
RSI
73.92
RSI Monthly
75.8
RSI Weekly
78.85
Sharpe ratio
2.68x
Sortino ratio
4.83
Total Return
5.02%
Tr YTD
30.05
Tr1m
15.99%
Tr1w
8.85%
Tr3m
32.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Operating Income
$154M
Operating margin
26.43
Price target
$45
Price Target Change
$-4.96

Ownership and float

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

10
MetricValue
Float
15,611,777%
Float Percent
50.44%
Shares Insiders
13.72%
Shares Institutions
43.23%
Shares Out
30,950,056
Shares Qo Q
-1.33%
Shares Yo Y
0.26%
Short Float
6.17%
Short Ratio
4.76
Short Shares
3.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Average Volume
189,419.5x
Bv Per Share
12.86
Ch1m
15.52
Ch1w
8.85
Ch1y
94.38
Ch3m
29.98
Ch3y
105.2
Ch6m
44.36
Change
7.74%
Change From Open
5.64
Close
43.95
Days Gap
1.98
Depreciation Amortization
157,713,000
Dollar Volume
16,042,369.4
Earnings Date
2026-05-08
Earnings Time
bmo
EBIT
$154M
EBITDA
$325.2M
EPS
$5.55
F Score
6
Ffo
259,364,000
Financing CF
-98,070,000
Fiscal Year End
December
Founded
1,978
Graham Number
40.05908
Graham Upside
-15.4
Income Tax
$-284,000
Investing CF
-83,275,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-08
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-03
Ma150
36.4
Ma150ch
30.09%
Ma20
44.09
Ma20ch
7.4%
Net CF
89,575,000
Next Earnings Date
2026-08-05
Open
44.82
Optionable
Yes
P FFO
5.66
P OCF Ratio
5.41
Payment Date
2026-06-30
Position In Range
80.06
Post Close
47.35
Postmarket Change Percent
0.93
Postmarket Price
$47.79
Ppne
1,889,848,000
Pre Close
43.95
Price Date
2026-05-08
Price EBITDA
$4.51
Ptbv Ratio
10.45
Relative Volume
1.79x
Revenue
582,573,000x
SBC By Revenue
2.6x
Share Based Comp
15,123,000
Tax By Revenue
-0.05x
Tr6m
48.74%
Us State
Tennessee
Volume
338,804
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

CBL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+5.3%
$2.50 annual per share
Payout ratio
+38.8%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
2 consecutive years of growth
Total shareholder yield
+5.0%
Next ex-dividend date: 2026-06-12
Performance

CBL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+106.4%
S&P 500 1Y: n/a
3Y total return
+155.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CBL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+43.2%
Float: +50.4% of shares outstanding
Insider ownership
+13.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.2%
4.8 days to cover
Y/Y dilution
+0.3%
Negative means the company is buying back shares.
Technical

CBL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
73.9
Above 70: short-term overbought
Price vs 200-day MA
+36.0%
50/200-day relationship not available
Beta (5Y)
1.46
More volatile than the market
Sharpe ratio
2.68
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CBL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%बेचें
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%बेचें
Questions

About CBL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CBL stock rating?

CBL & Associates Properties, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CBL analysis?

The full report lives at /stocks/CBL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CBL?

The latest report frames CBL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CBL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.