CBL Stock Overview
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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CBL & Associates Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.57 |
| 52 Week High | US$32.20 |
| 52 Week Low | US$20.97 |
| Beta | 1.53 |
| 1 Month Change | -0.71% |
| 3 Month Change | 17.34% |
| 1 Year Change | 21.34% |
| 3 Year Change | 3.07% |
| 5 Year Change | n/a |
| Change since IPO | -1.43% |
Recent News & Updates
Recent updates
CBL & Associates Properties Vs. SITE Centers: Which Is The Better REIT For 2025
Nov 13CBL & Associates: 41% Variable-Rate Debt Set To Boost Cash Flows In 2025
Aug 11CBL & Associates: An Attractive Buy Before Fed Rate Cuts
Mar 01Former Bankrupt Mall REIT CBL & Associates Properties Is Still Struggling
Dec 06CBL & Associates: Finally A Compelling Deep Value Investment
Sep 14CBL & Associates Properties: Back In The Game But Far From Winning It
May 29CBL Properties ups quarterly dividend by 50% to $0.375
Feb 16CBL & Associates Properties: A Fresh Start, But Not Yet Appealing
Feb 10CBL Properties' former CFO may get up to $2.42M in severance, consulting pay
Jan 03CBL Properties FFO of $1.55, revenue of $136.28M
Nov 14CBL Properties announces CFO transition plan
Sep 01CBL Properties reports Q2 results
Aug 15CBL Properties goes ex-dividend tomorrow, expects to distribute one-time special dividend
Jul 07Insider Weekends: Jonathan Heller Purchases 100,000 Shares Of CBL & Associates
Apr 24Shareholder Returns
| CBL | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -5.9% | -4.3% | -2.4% |
| 1Y | 21.3% | 7.2% | 23.3% |
Return vs Industry: CBL exceeded the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: CBL underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CBL volatility | |
|---|---|
| CBL Average Weekly Movement | 3.1% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CBL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CBL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 433 | Stephen Lebovitz | www.cblproperties.com |
Headquartered in Chattanooga, TN, CBL Properties 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 94 properties totaling 58.5 million square feet across 22 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 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. Fundamentals Summary
| CBL fundamental statistics | |
|---|---|
| Market cap | US$909.41m |
| Earnings (TTM) | US$31.68m |
| Revenue (TTM) | US$523.58m |
28.7x
P/E Ratio1.7x
P/S RatioIs CBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBL income statement (TTM) | |
|---|---|
| Revenue | US$523.58m |
| Cost of Revenue | US$176.81m |
| Gross Profit | US$346.77m |
| Other Expenses | US$315.09m |
| Earnings | US$31.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 66.23% |
| Net Profit Margin | 6.05% |
| Debt/Equity Ratio | 595.5% |
How did CBL perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CBL & Associates Properties, Inc. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Smotrich | Barclays |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |
| Craig Schmidt | BofA Global Research |