CBL & Associates Properties Inc

CBL

36.430USD

+0.170+0.47%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

CBL & Associates Properties Inc's Score

Industry at a Glance

Industry Ranking

65 / 191

Overall Ranking

132 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 9.02, 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 CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 108.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

45.000

Target Price

+24.10%

Upside Space

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

The current financial score of CBL & Associates Properties Inc is 6.76, ranking 138 out of 191 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

Industry at a Glance

Previous score

6.76

Change

0



Financials

5.22

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

7.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of CBL & Associates Properties Inc is 5.80, ranking 170 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.02, which is 2328.44% below the recent high of 219.15 and 2102.04% above the recent low of -180.67.

Score

Industry at a Glance

Previous score

5.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of CBL & Associates Properties Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The average price target is 45.00, with a high of 45.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

10.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of CBL & Associates Properties Inc is 7.45, ranking 95 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 38.50 and the support level at 34.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CBL & Associates Properties Inc is 7.00, ranking 90 out of 191 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 2.52M shares, representing 8.21% of shares outstanding, with 15.53% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Canyon Capital Advisors LLC

8.47M

--

Amster (Howard M)

2.72M

+16.71%

Oaktree Capital Management, L.P.

Star Investors

3.01M

--

The Vanguard Group, Inc.

Star Investors

1.70M

-0.76%

BlackRock Institutional Trust Company, N.A.

1.36M

-3.89%

Taconic Capital Advisors LP

620.19K

+4.18%

State Street Investment Management (US)

484.28K

-20.87%

Geode Capital Management, L.L.C.

477.41K

+16.55%

Mirae Asset Global Investments (USA) LLC

441.17K

-0.74%

Lebovitz (Stephen D)

372.54K

-7.34%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CBL & Associates Properties Inc is 8.51, ranking 103 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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