(CBL) CBL & Associates Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1248308785
CBL EPS (Earnings per Share)
CBL Revenue
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
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 |
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%.
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%.
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
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% |