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CBL & Associates Properties Inc

CBL

31.600USD

+0.490+1.58%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

977.57MMarket Cap

15.21P/E TTM



CBL & Associates Properties Inc

31.600

+0.490+1.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 192

Overall Ranking

99 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

36.000

Target Price

+15.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

CBL & Associates Properties, Inc. is a self-managed, self-administered, fully integrated real estate investment trust (REIT). The Company owns, develops, acquires, leases, manages, and operates various properties. Its segments include Malls and All Other. The Malls segment includes malls, lifestyle centers and outlet centers. The All Other segment includes open-air centers, outparcels, office buildings, hotels, self-storage facilities, corporate-level debt and the Management Company. The Company primarily conducts its business through CBL & Associates Limited Partnership (the Operating Partnership), which is a variable interest entity. It owns two qualified REIT subsidiaries: CBL Holdings I, Inc. and CBL Holdings II, Inc. It owns and manages a portfolio, which is comprised of approximately 94 properties totaling 59.5 million square feet across 22 states, including 56 enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 open-air centers and other assets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 87.18%.

Overvalued

The company’s latest PE is 14.91, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.27M shares, decreasing 5.10% quarter-over-quarter.

Held by Howard Marks

Star Investor Howard Marks holds 3.01M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.92, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 140.91M, representing a year-over-year increase of 8.67%, while its net profit experienced a year-over-year increase of 42.75%.

Score

Industry at a Glance

Previous score

8.58

Change

-0.66



Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 14.91, which is -12.10% below the recent high of 13.10 and 22.02% above the recent low of 11.63.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for CBL & Associates Properties Inc is 36.00, with a high of 36.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

36.000

Target Price

+15.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CBL & Associates Properties Inc

CBL

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.87, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 32.49 and the support level at 29.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.437

Neutral

RSI(14)

57.121

Neutral

STOCH(KDJ)(9,3,3)

26.799

Neutral

ATR(14)

0.563

High Vlolatility

CCI(14)

-54.195

Neutral

Williams %R

64.392

Sell

TRIX(12,20)

0.340

Sell

StochRSI(14)

40.335

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

31.514

Buy

MA10

31.817

Sell

MA20

31.600

Sell

MA50

29.365

Buy

MA100

27.226

Buy

MA200

27.640

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 91.38%, representing a quarter-over-quarter increase of 0.27%. The largest institutional shareholder is Howard Marks, holding a total of 3.01M shares, representing 9.71% of shares outstanding, with 0.72% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Canyon Capital Advisors LLC

8.47M

Oaktree Capital Management, L.P.

Star Investors

3.01M

Amster (Howard M)

2.72M

+16.71%

The Vanguard Group, Inc.

Star Investors

1.60M

-2.24%

BlackRock Institutional Trust Company, N.A.

1.69M

+1.91%

Littlejohn & Co. LLC

716.37K

-39.82%

State Street Global Advisors (US)

616.24K

-3.98%

Taconic Capital Advisors LP

550.00K

+37.72%

Mirae Asset Global Investments (USA) LLC

424.66K

-22.28%

Arrowstreet Capital, Limited Partnership

422.64K

+14.15%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.24, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.