Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Neutral
RSI(14)
65.866
Neutral
STOCH(KDJ)(9,3,3)
39.410
Sell
ATR(14)
0.758
High Vlolatility
CCI(14)
5.294
Neutral
Williams %R
41.506
Buy
TRIX(12,20)
0.650
Sell
StochRSI(14)
8.766
Oversold
CBL & Associates Properties Inc
CBL37.145USD
+0.315+0.86%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.14BMarket Cap
9.20P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CBL & Associates Properties Inc
Currency: USD Updated: 2025-12-24Key Insights
CBL & Associates Properties Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 54/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 45.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CBL & Associates Properties Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
45.000
Target Price
+27.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CBL & Associates Properties Inc Highlights
StrengthsRisks
CBL & Associates Properties, Inc. is a self-managed, self-administered, fully integrated real estate investment trust (REIT). The Company is engaged in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. The Company’s segments include malls, Lifestyle centers, Outlet centers, Open-air centers, and All Other. The Company owns and manages a portfolio of approximately 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. The Company’s portfolio includes The Courtyard at Hickory Hollow, Ashland Town Center, Mesa Mall, Paddock Mall, Southgate Mall, Parkdale Mall, Parkdale Crossing, Eastland Mall, Kirkwood Mall, Harford Mall Annex, Alamance Crossing West, Sunrise Mall, Sunrise Commons, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.18%.
Fairly Valued
The company’s latest PE is 9.19, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.01M shares, increasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 321.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of CBL & Associates Properties Inc is 6.83, ranking 137/195 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 139.28M, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 368.12%.
Score
Financials
5.24
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.49
Operational Efficiency
8.68
Growth Potential
7.45
Shareholder Returns
5.30
CBL & Associates Properties Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of CBL & Associates Properties Inc is 5.80, ranking 174/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.19, which is 2284.58% below the recent high of 219.15 and 2065.88% above the recent low of -180.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of CBL & Associates Properties Inc is 9.00, ranking 3/195 in the Residential & Commercial REITs industry. The average price target for CBL & Associates Properties Inc is 45.00, with a high of 45.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
45.000
Target Price
+27.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
CBL & Associates Properties Inc
CBL
2
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of CBL & Associates Properties Inc is 9.15, ranking 14/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.50 and the support level at 33.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
37.298
Sell
MA10
37.313
Sell
MA20
35.983
Buy
MA50
32.953
Buy
MA100
31.669
Buy
MA200
28.556
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of CBL & Associates Properties Inc is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 86.45%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Howard Marks, holding a total of 3.01M shares, representing 9.79% of shares outstanding, with 0.82% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Canyon Capital Advisors LLC
Amster (Howard M)
BlackRock Institutional Trust Company, N.A.
Taconic Capital Advisors LP
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Mirae Asset Global Investments (USA) LLC
Lebovitz (Stephen D)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of CBL & Associates Properties Inc is 8.09, ranking 110/195 in the Residential & Commercial REITs industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
--
240-Day Maximum Drawdown
+30.15%
240-Day Volatility
+29.22%
Return
Best Daily Return
60 days
+4.29%
120 days
+5.13%
5 years
--
Worst Daily Return
60 days
-3.27%
120 days
-3.96%
5 years
--
Sharpe Ratio
60 days
+3.69
120 days
+3.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.15%
3 years
+30.15%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.50
5 years
--
Skewness
240 days
-0.41
3 years
-0.22
5 years
--
Volatility
Realised Volatility
240 days
+29.22%
5 years
--
Standardised True Range
240 days
+1.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+556.26%
240 days
+556.26%
Maximum Daily Upside Volatility
60 days
+18.40%
Maximum Daily Downside Volatility
60 days
+15.36%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+3.01%
60 days
+7.13%
120 days
+9.20%
Peer Comparison
Residential & Commercial REITs
CBL & Associates Properties Inc
CBL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CBL & Associates Properties Inc?
The TradingKey Stock Score provides a comprehensive assessment of CBL & Associates Properties Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CBL & Associates Properties Inc’s performance and outlook.
How do we generate the financial health score of CBL & Associates Properties Inc?
To generate the financial health score of CBL & Associates Properties Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CBL & Associates Properties Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CBL & Associates Properties Inc.
How do we generate the company valuation score of CBL & Associates Properties Inc?
To generate the company valuation score of CBL & Associates Properties Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CBL & Associates Properties Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CBL & Associates Properties Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CBL & Associates Properties Inc.
How do we generate the earnings forecast score of CBL & Associates Properties Inc?
To calculate the earnings forecast score of CBL & Associates Properties Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CBL & Associates Properties Inc’s future.
How do we generate the price momentum score of CBL & Associates Properties Inc?
When generating the price momentum score for CBL & Associates Properties Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CBL & Associates Properties Inc’s prices. A higher score indicates a more stable short-term price trend for CBL & Associates Properties Inc.
How do we generate the institutional confidence score of CBL & Associates Properties Inc?
To generate the institutional confidence score of CBL & Associates Properties Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CBL & Associates Properties Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CBL & Associates Properties Inc.
How do we generate the risk management score of CBL & Associates Properties Inc?
To assess the risk management score of CBL & Associates Properties Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CBL & Associates Properties Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CBL & Associates Properties Inc.
