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Company Analysis

CBL & Associates Properties, In CBL

A comprehensive view of key metrics, scores, and financial health for CBL & Associates Properties, In

Overview of CBL & Associates Properties, Inc.

CBL NYQ
Real Estate REIT - Retail Small Cap
CBL & Associates Properties, Inc. (CBL), is a Small Cap company, in the REIT - Retail industry, last closed at $36.92, about 16.2% overvalued vs fair value, +34.6% 1Y return, ranked 215/330 in sector.
$36.92
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 27.8%
52-Week Range
Market Cap
$1.14B
Enterprise Value
$3.16B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cblproperties.com
HQ Chattanooga, TN
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$31
$35
Current: $36.92 -16% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$578.4M
12.2%%
Net Operating Income
$139.8M
5.6%%
Net Income
$57.8M
130.6%%
FFO (Funds From Operations)
$230.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
21.8%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$86.8M
37.6% of AFFO

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating CBL & Associates Properties, In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CBL's balance between Growth (40.5%), Profitability (28.3%), and Safety (31.2%). Growth 40% Safety 31% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 12.2% 72p AFFO/Share 5.78 85p FFO/Share 5.78 82p EPS Growth YoY 8.11 96p TSR 24.1% 85p
Strengths
  • Affo/Share in top 20% of peers (5.78, 85th percentile)
  • Ffo/Share in top 20% of peers (5.78, 82th percentile)
  • Eps Growth Yoy in top 20% of peers (8.11, 96th percentile)
  • Tsr in top 20% of peers (24.1%, 85th percentile)
  • Debt/Assets in top 20% of peers (79.5%, 91th percentile)
Risks
  • Ffo Growth Yoy in bottom 20% of peers (-6.8%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CBL & Associates Properties, In.

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$30.95
- - -
-16.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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