CBL & Associates Properties, Inc. (NYSE: CBL) Stock Analysis & Fundamentals

CBLCBL & Associates Properties, Inc.

NYSE · US · Real Estate · REIT - Retail · cblproperties.com

57.01USD-0.28%Mkt Cap: 1.77B $P/E: 8.24Today

CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and manage…

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Key Statistics

Company

Market Cap1.77B $

Enterprise Value3.70B $

Revenue (TTM)588.15M $

Gross Profit374.02M $

Net Income (TTM)135.97M $

Revenue/Share19.46 USD

Last Price57.01 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees408

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)8.24

P/E (Forward)-146.59

PEG—

EV/EBITDA11.21

EV/Revenue6.29

P/S3.01

P/B4.14

EPS (TTM)6.96

EPS (Forward)—

52W Range

28.0490% of range60.40

52W High60.40 USD

52W Low28.04 USD

Profitability

Gross Margin64.67%

Oper. Margin30.53%

EBITDA Margin56.05%

Profit Margin23.51%

ROE36.26%

ROA4.98%

Growth

Revenue Growth4.00%

Earnings Growth1737.50%

Cash Flow & Leverage

Operating CF249.68M $

CapEx (TTM)—

FCF Margin38.47%

FCF Yield12.79%

Net Debt1.93B $

Net Debt/EBITDA5.86

Balance Sheet

Debt/Equity5.79

Current Ratio0.47

Quick Ratio0.28

Book Value/Sh13.81 USD

Cash/Share3.273 USD

Dividends

Fwd Div Rate2.500 USD

Trail. Div Rate1.800 USD

Div. Yield4.39%

5Y Avg Yield—

Payout Ratio28.46%

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)63.00 USD

Upside (mean)+10.5%

Target Range60.00 USD – 66.00 USD

$60.00+10.5% to mean$66.00

# Analysts2

Ownership

Shares Out.30.94M

Float19.20M

Insiders13.07%

Institutions80.40%

Short Interest

Short Ratio3.3d

Short % Float4.97%

Short % Out.3.35%

Shares Short1.04M

Short (prev mo.)955.13K

Technical

SMA 5054.26 (+5.1%)

SMA 20042.77 (+33.3%)

Beta1.43

S&P 52W Chg18.16%

Avg Vol (30d)238.15K

Avg Vol (10d)201.83K

Technical Indicators

RSI (14)54.8

MACD0.8053

MACD Signal1.0426

MACD Hist.-0.2373

BB Upper60.01 USD

BB Middle57.37 USD

BB Lower54.73 USD

BB Width9.20%

ATR (14)1.770 USD

Vol Ratio (20d)0.47x