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CBL & Associates Properties Inc

CBL

29.820USD

+0.250+0.85%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

922.50MMarket Cap

14.35P/E TTM



CBL & Associates Properties Inc

29.820

+0.250+0.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of CBL & Associates Properties Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.

CBL & Associates Properties Inc's Score

Industry at a Glance

Industry Ranking

35 / 197

Overall Ranking

109 / 4617

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

+21.75%

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 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%.

Fairly Valued

The company’s latest PE is 14.29, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.61M shares, decreasing 7.13% quarter-over-quarter.

Held by Howard Marks

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

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.92, which is higher than the Residential & Commercial REITs industry's average of 7.32. 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

7.92

Change



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

CBL & Associates Properties Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.80, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 14.29, which is 1433.66% below the recent high of 219.15 and 1364.37% above the recent low of -180.67.

Score

Industry at a Glance

Previous score

5.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. 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

+21.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CBL & Associates Properties Inc

CBL

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

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: 2025-11-03

The company’s current price momentum score is 8.94, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 30.47 and the support level at 28.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.47

Change

0.47

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.156

Neutral

RSI(14)

52.389

Neutral

STOCH(KDJ)(9,3,3)

72.903

Buy

ATR(14)

0.515

Low Volatility

CCI(14)

77.145

Neutral

Williams %R

7.656

Overbought

TRIX(12,20)

-0.082

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

29.502

Buy

MA10

29.583

Buy

MA20

29.320

Buy

MA50

30.351

Sell

MA100

28.748

Buy

MA200

27.676

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 79.56%, representing a quarter-over-quarter decrease of 12.93%. 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

7.00

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

1.71M

+6.85%

BlackRock Institutional Trust Company, N.A.

1.42M

-16.01%

Littlejohn & Co. LLC

716.37K

State Street Investment Management (US)

611.99K

-0.69%

Taconic Capital Advisors LP

595.30K

+8.24%

Mirae Asset Global Investments (USA) LLC

444.44K

+4.66%

Arrowstreet Capital, Limited Partnership

425.85K

+0.76%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.83, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.