(CBL) CBL & Associates Properties - Ratings and Ratios
Malls, Outlet Centers, Retail Centers, Open-Air Centers
CBL EPS (Earnings per Share)
CBL Revenue
Description: CBL CBL & Associates Properties
CBL & Associates Properties Inc, headquartered in Chattanooga, Tennessee, is a real estate investment trust (REIT) that specializes in owning and managing a diverse portfolio of retail properties across the United States. With a strong presence in dynamic and growing communities, CBLs portfolio comprises 88 properties, including 52 high-quality enclosed malls, outlet centers, and lifestyle retail centers, as well as over 30 open-air centers and other assets, totaling 55.4 million square feet across 20 states.
The companys business strategy focuses on active management, aggressive leasing, and profitable reinvestment in its properties to drive growth and strengthen its portfolio. By continuously enhancing its properties and adapting to changing market conditions, CBL aims to maintain its market dominance and deliver value to its shareholders. For more information, visit https://www.cblproperties.com.
Analyzing the current market data, CBLs stock price is at $25.49, with a market capitalization of $791.95 million. The stock has shown a relatively stable performance, with its 20-day simple moving average (SMA) at $24.78 and its 50-day SMA at $24.16, indicating a potential upward trend. Furthermore, the stocks return on equity (RoE) stands at 21.92%, suggesting a strong ability to generate profits for its shareholders.
Based on the available technical and fundamental data, a forecast for CBLs stock price can be made. Considering the stocks current price is near its 200-day SMA of $25.87, and the average true range (ATR) is 2.38%, indicating moderate volatility, it is likely that the stock will experience a slight correction. If the stock can maintain its current momentum and break above the 52-week high of $31.13, it may continue to rise. However, if it fails to do so, it may retrace to the $24 level. With a P/E ratio of 11.91, the stock appears to be undervalued, presenting a potential buying opportunity for investors. Therefore, a potential forecast for CBLs stock price is a gradual increase towards $28-$30 in the short term, contingent on the companys continued efforts to strengthen its portfolio and adapt to market conditions.
CBL Stock Overview
| Market Cap in USD | 865m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-11-02 |
CBL Stock Ratings
| Growth Rating | 26.5 |
| Fundamental | 62.7% |
| Dividend Rating | 60.2 |
| Rel. Strength | 21.5 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 29.21 USD |
| Fair Price DCF | 162.80 USD |
CBL Dividends
| Dividend Yield 12m | 10.42% |
| 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 | 88.5% |
| Growth Correlation 12m | 25.8% |
| Growth Correlation 5y | 43.8% |
| CAGR 5y | 6.72% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | 7.82 |
| Beta | 0.719 |
| Volatility | 24.82% |
| Current Volume | 101.6k |
| Average Volume 20d | 125.3k |
| Stop Loss | 27.3 (-3.3%) |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (67.7m TTM) > 0 and > 6% of Revenue (6% = 31.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.60% (prev 45.15%; Δ -3.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 202.3m > Net Income 67.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.12b) to EBITDA (315.7m) ratio: 6.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago -2.65% (target <= -2.0% for YES) |
| Gross Margin 45.15% (prev 42.28%; Δ 2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.26% (prev 22.53%; Δ -1.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.01 (EBITDA TTM 315.7m / Interest Expense TTM 158.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.30
| (A) 0.08 = (Total Current Assets 409.9m - Total Current Liabilities 190.2m) / Total Assets 2.62b |
| (B) -0.15 = Retained Earnings (Balance) -400.2m / Total Assets 2.62b |
| (C) 0.06 = EBIT TTM 159.7m / Avg Total Assets 2.48b |
| (D) -0.17 = Book Value of Equity -399.8m / Total Liabilities 2.34b |
| Total Rating: 0.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.73
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 6.80% = 3.40 |
| 3. FCF Margin 38.46% = 7.50 |
| 4. Debt/Equity 7.29 = -2.50 |
| 5. Debt/Ebitda 6.81 = -2.50 |
| 6. ROIC - WACC 2.87% = 3.59 |
| 7. RoE 21.92% = 1.83 |
| 8. Rev. Trend -34.62% = -1.73 |
| 9. Rev. CAGR 1.14% = 0.14 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 30.38% = 2.50 |
As of August 10, 2025, the stock is trading at USD 28.23 with a total of 101,614 shares traded.
Over the past week, the price has changed by +6.29%, over one month by +9.84%, over three months by +17.96% and over the past year by +24.52%.
Neither. Based on ValueRay´s Fundamental Analyses, CBL & Associates Properties is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.73 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBL is around 29.21 USD . This means that CBL is currently overvalued and has a potential downside of 3.47%.
CBL & Associates Properties has received a consensus analysts rating of 5.00. Therefore, it is recommended 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 31.6 in August 2026. The stock is currently trading at 28.23. This means that the stock has a potential upside of +11.76%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36 | 27.5% |
| Analysts Target Price | 36 | 27.5% |
| ValueRay Target Price | 31.6 | 11.8% |
CBL Fundamental Data Overview
CCE Cash And Equivalents = 29.8m USD (last quarter)
P/E Trailing = 13.4423
P/S = 1.6375
P/B = 2.9889
Beta = 1.545
Revenue TTM = 528.2m USD
EBIT TTM = 159.7m USD
EBITDA TTM = 315.7m USD
Long Term Debt = 2.15b USD (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m Debt = 2.15b USD (Calculated: Short Term 0.0 + Long Term 2.15b)
Net Debt = 2.12b USD (from netDebt column, last quarter)
Enterprise Value = 2.99b USD (865.0m + Debt 2.15b - CCE 29.8m)
Interest Coverage Ratio = 1.01 (Ebit TTM 159.7m / Interest Expense TTM 158.9m)
FCF Yield = 6.80% (FCF TTM 203.2m / Enterprise Value 2.99b)
FCF Margin = 38.46% (FCF TTM 203.2m / Revenue TTM 528.2m)
Net Margin = 12.82% (Net Income TTM 67.7m / Revenue TTM 528.2m)
Gross Margin = 45.15% ((Revenue TTM 528.2m - Cost of Revenue TTM 289.7m) / Revenue TTM)
[93m Tobins Q-Ratio = -7.47 (set to none) (Enterprise Value 2.99b / Book Value Of Equity -399.8m)
[39m Interest Expense / Debt = 2.06% (Interest Expense 44.2m / Debt 2.15b)
Taxrate = 1.81% (from yearly Income Tax Expense: 1.05m / 58.2m)
NOPAT = 156.8m (EBIT 159.7m * (1 - 1.81%))
Current Ratio = 2.16 (Total Current Assets 409.9m / Total Current Liabilities 190.2m)
Debt / Equity = 7.29 (Debt 2.15b / last Quarter total Stockholder Equity 295.0m)
Debt / EBITDA = 6.81 (Net Debt 2.12b / EBITDA 315.7m)
Debt / FCF = 10.59 (Debt 2.15b / FCF TTM 203.2m)
Total Stockholder Equity = 308.9m (last 4 quarters mean)
RoA = 2.58% (Net Income 67.7m, Total Assets 2.62b )
RoE = 21.92% (Net Income TTM 67.7m / Total Stockholder Equity 308.9m)
RoCE = 6.49% (Ebit 159.7m / (Equity 308.9m + L.T.Debt 2.15b))
RoIC = 6.80% (NOPAT 156.8m / Invested Capital 2.31b)
WACC = 3.92% (E(865.0m)/V(3.02b) * Re(8.66%)) + (D(2.15b)/V(3.02b) * Rd(2.06%) * (1-Tc(0.02)))
Shares Correlation 5-Years: 10.0 | Cagr: 8.97%
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.37% ; FCFE base≈188.7m ; Y1≈221.1m ; Y5≈334.7m
Fair Price DCF = 162.8 (DCF Value 5.04b / Shares Outstanding 30.9m; 5y FCF grow 18.32% → 2.90% )
Revenue Correlation: -34.62 | Revenue CAGR: 1.14%
Revenue Growth Correlation: 62.80%
EPS Correlation: N/A | EPS CAGR: 30.38%
EPS Growth Correlation: 32.99%
Additional Sources for CBL Stock
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