CBL & Associates Properties, Inc. CBL R2K
Company Overview
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 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. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
Why Investors Should Care
Generates a return on equity of 51.4%, reflecting efficient use of shareholder capital.
Trades at a P/E of 9.4, below the sector median of 27.2.
Maintains a net profit margin of 29.8%.
Offers a dividend yield of 4.84%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $16.24M (-12.5% YoY); net profit $135.97M.
- Trailing 12 Months Year-on-year growth — revenue +3.0%, earnings +448.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -23.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -23.04% |
| 1 Year: | 3.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 448.50% |
Stock Price Performance
| 1 Year: | +110.79% |
| 6 Months: | +44.78% |
| 3 Months: | +26.84% |
| 1 Month: | +6.80% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.01 · Neutral
P/E of 9.43 is below the sector median of 27.20 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 51.4%.
- Excellent profit margin of 29.8%.
- Attractive dividend yield of 4.84%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -23.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBL CBL & Associates Properties, Inc. R2K | 53.08 | 9.43 | $1.64B | 4.84% | - | 51.41% | -23.04% | - |
| 2 | WELL Welltower Inc. SPX | 233.29 | 112.16 | $164.68B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.42 | 36.04 | $133.72B | 3.00% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,022.60 | 70.67 | $100.85B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.63 | 27.20 | $78.56B | 4.12% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 222.01 | 15.44 | $71.99B | 3.98% | - | 113.59% | 3.14% | 14.02% |
| 7 | AVB AvalonBay Communities, Inc. SPX | 190.29 | 23.58 | $71.34B | 3.66% | 4.45% | 9.72% | 8.77% | 6.54% |
| 8 | DLR Digital Realty Trust, Inc. SPX | 176.07 | 46.70 | $65.14B | 2.82% | - | 5.69% | 15.18% | 18.41% |
| 9 | O Realty Income Corporation SPX | 63.26 | 51.85 | $58.99B | 5.10% | - | 2.83% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 6.36M | 5.74M | 5.46M | - | 5.54M | 5.87M | 5.72M | - | 5.22M | 3.51M | 4.96M | 4.12M | 3.64M | 4.39M | 4.79M | 3.94M | 4.47M | 4.08M | 5.29M | 4.27M | 3.98M | 4.57M | 4.34M | 4.48M | 3.61M | 3.86M | 4.01M | 4.29M |
| Operating Income | 85.03M | 89.86M | 94.01M | 8.69M | 63.83M | 52.06M | 36.73M | 101.02M | 77.10M | 22.31M | 50.16M | 83.00M | 44.14M | 13.27M | 43.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 46.16M | 41.90M | 37.57M | -22.26M | 40.07M | 62.92M | 1.06M | 68.83M | 34.12M | 41.40M | 8.96M | 36.46M | 903.00K | -23.80M | -1.37M | -54.31M | -38.98M | -24.18M | -78.89M | 33.27M | -122.67M | -70.23M | -42.88M | -26.76M | -8.88M | -41.72M | -151.54M | -40.72M | -41.39M | -14.29M | 2.26M | -20.79M | 13.26M | 50.00K | 4.74M | 16.20M | 8.79M | 2.76M | 75.43M | 46.49M |
| Diluted EPS | 0.20 | 0.18 | 0.15 | -0.20 | 0.17 | 0.30 | -0.06 | 0.34 | 0.13 | 0.18 | -0.01 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.21 | -7.50 | -1.45 | -1.34 | -0.47 | 0.06 | -0.67 | 0.41 | -0.01 | 0.14 | 0.52 | 0.27 | 0.08 | 2.38 | 1.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Oct 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.05B | 1.05B | 1.00B | 1.05B | 1.06B | 1.06B | 1.03B | 927.25M | 25.26M | 25.19M | 18.54M | 13.76M | 17.85M | 18.88M | 18.57M | 16.24M |
| Operating Income | 283.06M | 401.52M | 358.72M | 369.92M | 330.76M | 375.14M | 277.58M | 253.63M | 232.56M | - | - | - | - | - | - | - | - |
| Net Income | -14.99M | 62.15M | 133.94M | 131.60M | 85.20M | 219.15M | 103.37M | 172.88M | 120.94M | -78.57M | -108.78M | -295.08M | -470.63M | -93.48M | 6.55M | 58.97M | 135.97M |
| Diluted EPS | -0.35 | 0.21 | 0.62 | 0.54 | 0.24 | 1.02 | 0.34 | 0.75 | 0.44 | - | - | -1.75 | -2.39 | -3.20 | 0.17 | 1.87 | 4.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Oct 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 7.73B | 7.51B | 6.72B | 7.09B | 6.77B | 6.60B | 6.48B | 6.10B | 5.70B | 5.34B | 4.62B | 4.44B | 2.96B | 2.95B | 2.68B | 2.41B | 2.75B | 2.73B |
| Total Equity | 1.17B | 1.42B | 1.30B | 1.26B | 1.33B | - | - | - | 1.34B | 1.24B | 964.14M | 806.31M | 531.84M | 547.45M | 396.20M | 370.54M | 339.32M | 323.55M | 374.94M |
| Cash & Equivalents | 51.23M | 48.06M | 50.90M | 56.09M | 78.25M | - | - | - | - | 32.63M | 25.14M | 32.82M | 61.78M | 260.21M | 169.55M | 44.72M | 34.19M | 40.79M | 42.29M |
| Long Term Debt | - | - | 5.21B | 4.49B | 4.75B | 4.86B | 4.68B | 4.71B | 4.47B | 4.23B | 4.04B | 3.53B | 1.18B | 1.68B | 1.81B | 2.00B | 1.89B | 2.21B | 2.17B |
| Total Liabilities | - | - | 5.52B | 4.79B | 5.10B | - | - | - | - | - | 4.31B | 3.76B | - | - | 2.54B | 2.31B | 2.08B | 2.43B | 2.36B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Oct 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.64M | 429.79M | 441.84M | 481.51M | 430.40M | 377.24M | 273.41M | 133.37M | 107.06M | 208.23M | 183.52M | 202.22M | 249.68M |
| Investing Cash Flow | -160.30M | -5.56M | -27.64M | -246.67M | -75.81M | -27.47M | 24.59M | -280.40M | 247.49M | -156.69M | 1.70M | 65.01M | -115.11M |
| Financing Cash Flow | -275.83M | -421.40M | -409.00M | -212.69M | -351.48M | -360.43M | -296.45M | 209.70M | -145.99M | -145.80M | -204.09M | -236.50M | -135.42M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | 1.11M | 36.46M | 18.06M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Oct 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.4% | 38.4% | 34.1% | 36.9% | 31.4% | 35.4% | 26.3% | 24.7% | 25.1% | - | - | - | - | - | - | - | - |
| Net Margin % | -1.4% | 5.9% | 12.7% | 13.1% | 8.1% | 20.7% | 9.8% | 16.8% | 13.0% | -311.0% | -431.8% | -1,591.5% | -3,421.5% | -523.7% | 34.7% | 317.5% | 837.1% |
| ROE % | -1.1% | 4.8% | 10.6% | 9.9% | - | - | - | 12.9% | 9.8% | -8.1% | -13.5% | -55.5% | -86.0% | -25.2% | 1.9% | 18.2% | 36.3% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Canyon Capital Advisors LLC | 27.36% | 8.47M | $443.72M |
| 2 | Oaktree Capital Management LP | 6.96% | 2.15M | $112.88M |
| 3 | Blackrock Inc. | 5.78% | 1.79M | $93.69M |
| 4 | Vanguard Portfolio Management LLC | 2.56% | 791.45K | $41.48M |
| 5 | Vanguard Capital Management LLC | 2.18% | 674.33K | $35.34M |
| 6 | State Street Corporation | 2.07% | 640.25K | $33.56M |
| 7 | Taconic Capital Advisors Lp | 1.97% | 608.33K | $31.88M |
| 8 | Geode Capital Management, LLC | 1.59% | 493.43K | $25.86M |
| 9 | Arrowstreet Capital, Limited Partnership | 1.34% | 414.12K | $21.70M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | 1.31% | 405.83K | $21.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CBL
CBL Stock Doubled in a Year. So What Should Investors Make Of This Insider Sale? - Yahoo Finance
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What CBL & Associates Properties (CBL)'s CoolSprings Galleria Anchor Shift Means For Shareholders - simplywall.st
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CoolSprings Galleria lands DICK’S House of Sport in Nashville area - Stock Titan
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CBL & Associates Properties: Recent Pullback Gives A Buying Opportunity (NYSE:CBL) - Seeking Alpha
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CBL & ASSOCIATES PROPERTIES INC ($CBL) CEO 2025 Pay Revealed - Quiver Quantitative
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CBL — Frequently Asked Questions
What is the current share price of CBL & Associates Properties, Inc. (CBL)?
As of 2026-07-15 16:51 PDT, CBL & Associates Properties, Inc. (CBL) trades at $53.08 on NYSE. Its 52-week range is $24.75 to $55.28.
What is the market capitalisation of CBL?
CBL & Associates Properties, Inc. (CBL) has a market capitalisation of $1.64B on NYSE.
What is the P/E ratio of CBL?
CBL trades at a trailing price-to-earnings (P/E) ratio of 9.43. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 4.08.
Does CBL pay a dividend?
CBL & Associates Properties, Inc. (CBL) currently offers a dividend yield of 4.84%.
What is the return on equity (ROE) of CBL?
CBL has a return on equity (ROE) of 51.41%.
Is CBL a good stock to buy?
This page provides a data-driven analysis of CBL & Associates Properties, Inc. (CBL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.