CBL & Associates Properties Inc.

CBL | NYSE

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$53.51

-$0.83 (-1.53%)

At close: Sep 21, 2026, 4:00 PM ET

$53.51

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.68B

Enterprise Value $1.35B

Beta 1.41

Average Volume 273.83K

Shares Outstanding (Diluted) 30.94M

Shares Change YoY 0.63%

Institutional Ownership 79.17%

Exchange NYSE

ISIN US1248308785

Price Performance

Price Change 1M -3.0%

Price Change 3M 6.8%

Price Change 6M 43.0%

Price Change YTD 44.9%

Price Change 1Y 78.1%

Price Change 3Y 154.1%

Price Change 5Y 64.7%

1M CAGR (ann.) 1.2%

1Y CAGR (ann.) 84.3%

5Y CAGR (ann.) N/A

All-Time CAGR 21.9%

Valuation

PE Ratio 7.77

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 2.82

Forward PS 2.80

PB Ratio -542.37

P/FCF Ratio 5.85

P/Adj. FCF Ratio 6.14

P/OCF Ratio 5.72

EV/Sales 2.30

EV/EBIT 4.55

EV/EBITDA 3.55

EV/FCF 4.78

Earnings Yield 12.9%

FCF Yield 17.1%

Adj. FCF Yield 16.3%

Financial Health

Net Cash $302.45M

Total Debt $0

Cash & Short-Term Investments $302.45M

Total Assets $759.18M

Current Ratio 2.47

Quick Ratio 2.47

Debt / Equity Ratio 4.76

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.16

Altman Z-Score 2.47

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 24.9%

Operating Profit Margin 33.7%

EBITDA Margin 98.2%

Net Profit Margin 36.8%

FCF Margin 48.1%

Adj. FCF Margin 45.8%

SBC / Revenue 2.3%

SBC Impact (per share) -4.8%

Returns

Return on Assets 8.2%

Return on Equity 55.8%

Return on Invested Capital 8.1%

Return on Capital Employed 8.1%

Return on Tangible Assets 8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 1.2%

Revenue CAGR 10Y -9.4%

EPS CAGR 3Y 90.7%

EPS CAGR 5Y 509.1%

EPS CAGR 10Y 19.4%

FCF CAGR 3Y 12.1%

FCF CAGR 5Y 0.9%

FCF CAGR 10Y -4.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $46.54

Graham Upside -13.0%

Lynch Fair Value $172.25

Lynch Upside 221.9%

Price Target $55

Price Target Upside 2.8%

Cash Flow

Operating Cash Flow $282.92M

Free Cash Flow $282.92M

Adj. Free Cash Flow $269.49M

FCF Per Share $9.36

OCF Per Share $9.36

OCF/S Ratio 48.1%

Income Statement

Revenue $588.15M

Gross Profit $146.5M

Operating Income $198M

EBITDA $381.29M

Net Income $216.26M

EPS (Diluted) $6.89

Revenue / Employee $1.3M

Profit / Employee $476.35K

Employees 454

Dividends

Annual Dividend $1.88

Dividend Yield 3.51%

Payout Ratio 27.2%

FCF Payout Ratio 19.6%

Adj. FCF Payout Ratio 20.6%

Dividend Growth (YoY) -25.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026