CBL & Associates Properties, Inc.

$44 ▲ 2.59%

2026-04-21 05:55:00

Explore CBL & Associates Properties, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$1.36 B

Current Price

$44

52W High / Low

$44.26 / $22.73

Stock P/E

9.99

Book Value

$12.37

Dividend Yield

4.1%

ROCE

5.51%

ROE

39.71%

Face Value

—

EPS

$4.34

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Retail

Employees

408

Beta

1.44

Debt / Equity

595.27

Current Ratio

0.14

Quick Ratio

2.55

Forward P/E

-109.44

Price / Sales

2.29

Enterprise Value

$3.44 B

EV / EBITDA

10.77

EV / Revenue

5.95

Rating

None

Target Price

$45

EPS Forecast (FY)

—

ABOUT

CBL & Associates Properties, Inc. In essence, owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. In essence, cBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. In essence, cBL seeks to continuously strengthen its This organization 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. In essence, was incorporated in 1978 in Delaware, USA. ROE at 38.93% based on the latest available annual data. ROCE at 5.51% using operating income and capital employed. Debt to equity stands at 5.79x. Operating margin is 32.42% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.
Leverage is relatively high.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Urban Edge Properties	$21.71	29.66	$2.77 B	3.87%	3.91%	7.12%	$22.05 / $17.46	$10.24
2.	NETSTREIT Corp.	$20.89	294.94	$2.04 B	4.21%	2.13%	0.5%	$21.3 / $15.23	$15.54
3.	InvenTrust Properties Corp.	$32.66	22.75	$2.53 B	2.91%	1.89%	6.27%	$32.83 / $26.52	$23.09
4.	Agree Realty Corporation	$77.28	43.69	$9.32 B	4.03%	3.6%	3.48%	$82.08 / $69.56	$50.87
5.	Simon Property Group, Inc.	$204.44	14.43	$66.37 B	4.24%	8.69%	1.04%	$208.2 / $145.84	$15.89
6.	Saul Centers, Inc.	$34.25	22.48	$843.39 M	6.89%	6.11%	10.06%	$35.75 / $29.16	$5
7.	Phillips Edison & Company, Inc.	$39.33	49.32	$5.49 B	3.3%	3.96%	4.71%	$40.06 / $32.84	$18.18

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	156.42 M	139.28 M	140.91 M	141.77 M	131.69 M	—
Operating Profit	50.72 M	31.6 M	37 M	20.45 M	39.76 M	—
Net Profit	48.99 M	75.43 M	2.76 M	8.79 M	37.98 M	—
EPS in Rs	1.58	2.44	0.09	0.28	1.23	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	578.37 M	515.56 M	535.29 M	563.01 M
Operating Profit	139.77 M	132.34 M	93.36 M	46.92 M
Net Profit	135.97 M	58.97 M	6.55 M	-93.48 M
EPS in Rs	4.39	1.9	0.21	-3.02

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.73 B	2.75 B	2.41 B	2.68 B
Total Liabilities	2.36 B	2.43 B	2.08 B	2.31 B
Equity	374.94 M	323.55 M	339.32 M	370.54 M
Current Assets	494.09 M	500.9 M	431.41 M	650.13 M
Current Liabilities	193.64 M	221.65 M	186.49 M	200.31 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	249.68 M	202.22 M	183.52 M	208.23 M
Investing CF	-115.11 M	65.01 M	1.7 M	-156.69 M
Financing CF	-135.42 M	-236.5 M	-204.09 M	-145.8 M
Free CF	249.68 M	202.22 M	183.52 M	208.23 M
Capex	—	—	—	—

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	12.18%	-3.68%	-4.92%	—
Earnings Growth %	130.57%	800.86%	107%	—
Profit Margin %	23.51%	11.44%	1.22%	-16.6%
Operating Margin %	24.17%	25.67%	17.44%	8.33%
Gross Margin %	64.67%	66.03%	65.04%	65.95%
EBITDA Margin %	84.85%	71.56%	72.66%	70.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-04-10	$0.175
2026-03-17	$0.45
2025-11-25	$0.45
2025-09-15	$0.45
2025-06-13	$0.4
2025-03-13	$1.2
2024-11-25	$0.4
2024-09-13	$0.4
2024-06-13	$0.4
2024-03-14	$0.4
2023-12-11	$0.375
2023-09-14	$0.375
2023-06-13	$0.375
2023-03-14	$0.375
2022-12-09	$2.2
2022-11-30	$0.25
2022-09-14	$0.25
2022-07-08	$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
GLOBAL X FUNDS-Global X SuperDividend U.S. ETF	Mutual Fund	0.4 M	$16.07 M	0.01%	2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund	Mutual Fund	0.09 M	$3.82 M	0%	2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	0.58 M	$23.38 M	0.02%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.46 M	$18.39 M	0.01%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.18 M	$7.2 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF	Mutual Fund	0.12 M	$4.72 M	0%	2026-01-31
VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd	Mutual Fund	0.1 M	$4.1 M	0%	2026-01-31
Canyon Capital Advisors LLC	Institutional	8.47 M	$342.04 M	0.27%	2025-12-31
Oaktree Capital Management LP	Institutional	2.52 M	$101.71 M	0.08%	2025-12-31
Blackrock Inc.	Institutional	1.72 M	$69.54 M	0.06%	2025-12-31
Vanguard Group Inc	Institutional	1.69 M	$68.34 M	0.05%	2025-12-31
Taconic Capital Advisors Lp	Institutional	0.6 M	$24.07 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.58 M	$23.57 M	0.02%	2025-12-31
State Street Corporation	Institutional	0.49 M	$19.67 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	0.48 M	$19.43 M	0.02%	2025-12-31