(CBL) CBL & Associates Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1248308785

CBL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CBL over the last 5 years for every Quarter.

CBL Revenue

This chart shows the Revenue of CBL over the last 5 years for every Quarter.

CBL: Enclosed Malls, Outlet Centers, Lifestyle Centers, Open-Air Centers

CBL & Associates Properties Inc (NYSE:CBL) is a leading real estate investment trust headquartered in Chattanooga, Tennessee. The company specializes in acquiring, developing, and managing a diversified portfolio of retail and mixed-use properties. CBLs portfolio spans 22 states, comprising 94 properties with a total leasable area of 58.5 million square feet. This includes 56 enclosed malls, outlet centers, and lifestyle retail centers, as well as over 30 open-air centers and other mixed-use assets. The company focuses on properties located in growing markets with strong demographic profiles, enabling it to maintain a competitive position in the retail real estate sector. CBLs strategy emphasizes active property management, aggressive leasing initiatives, and strategic reinvestment to enhance asset value and drive long-term growth.

From a technical perspective, CBLs stock has shown mixed trends. The 20-day SMA of $23.47 is below the 50-day SMA of $25.86, indicating a potential near-term downtrend. However, the 200-day SMA of $26.06 suggests that the stock has been trading sideways over the longer term. The average true range (ATR) of 0.99 reflects moderate volatility, with recent price action closing at $24.06. The average 20-day volume of 105,114 shares indicates relatively low trading activity compared to larger-cap peers.

Fundamentally, CBL exhibits a market capitalization of $724.21 million, with a price-to-earnings (P/E) ratio of 12.52, indicating a reasonable valuation relative to its earnings. The price-to-book (P/B) ratio of 2.24 suggests that the stock is trading at a premium to its book value, potentially reflecting investor confidence in its asset quality. The price-to-sales (P/S) ratio of 1.40 is in line with industry averages, while the return on equity (RoE) of 18.65% highlights strong profitability. Overall, CBLs financial metrics point to a stable yet moderately valued company with potential for growth through its strategic initiatives.

Additional Sources for CBL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CBL Stock Overview

Market Cap in USD 792m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Real Estate Development
IPO / Inception 2021-11-02

CBL Stock Ratings

Growth Rating 24.0
Fundamental 55.1
Dividend Rating 60.2
Rel. Strength 11.5
Analysts 5 of 5
Fair Price Momentum 26.63 USD
Fair Price DCF 130.32 USD

CBL Dividends

Dividend Yield 12m 11.17%
Yield on Cost 5y 12.67%
Annual Growth 5y -12.15%
Payout Consistency 87.1%
Payout Ratio 1.8%

CBL Growth Ratios

Growth Correlation 3m 14%
Growth Correlation 12m 44.6%
Growth Correlation 5y 37.8%
CAGR 5y 4.01%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -0.15
Alpha 17.32
Beta 0.719
Volatility 25.42%
Current Volume 216.1k
Average Volume 20d 120.3k
What is the price of CBL shares?
As of June 21, 2025, the stock is trading at USD 25.49 with a total of 216,069 shares traded.
Over the past week, the price has changed by +4.42%, over one month by -0.83%, over three months by -4.13% and over the past year by +25.71%.
Is CBL & Associates Properties a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, CBL & Associates Properties (NYSE:CBL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.07 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBL is around 26.63 USD . This means that CBL is currently overvalued and has a potential downside of 4.47%.
Is CBL a buy, sell or hold?
CBL & Associates Properties has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CBL.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CBL share price target?
According to our own proprietary Forecast Model, CBL CBL & Associates Properties will be worth about 28.8 in June 2026. The stock is currently trading at 25.49. This means that the stock has a potential upside of +12.83%.
Issuer Target Up/Down from current
Wallstreet Target Price 36 41.2%
Analysts Target Price 36 41.2%
ValueRay Target Price 28.8 12.8%