NYSE : CBL
CBL & Associates Properties, Inc. — Key statistics
Real Estate · REIT - Retail · United States
Last price 50.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.56B |
| Enterprise Value | 3.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.94M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 56.69% |
| Float | 20.91M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 5.73 |
| Price/AFFO Ratio | 6.76 |
| PE Ratio | 7.29 |
| Forward PE | 76.44 |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 243.99 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.35 |
| EV / Sales | 5.94 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 21.62 |
| EV / FCF | 545.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 317.42 |
| Interest Coverage | 0.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 61.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $427,720 |
| Employee Count | 500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 52.23 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 285,020 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.10M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 3.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 588.15M |
| Gross Profit | 382.53M |
| Operating Income | 161.72M |
| Pretax Income | 216.68M |
| Net Income | 213.86M |
| EBITDA | 329.66M |
| EBIT | 161.72M |
| Earnings Per Share (EPS) | $6.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 101.28M |
| Total Debt | 2.03B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$62.45 |
| Equity (Book Value) | 422.24M |
| Book Value Per Share | 13.81 |
| Working Capital | -277.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 282.92M |
| Capital Expenditures | -276.51M |
| Depreciation & Amortization | 154.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.41M |
| FCF Per Share | $0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.04% |
| Operating Margin | 27.50% |
| Pretax Margin | 36.84% |
| Profit Margin | 36.96% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 27.50% |
| FCF Margin | 1.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.68 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.08% |
| FCF Payout Ratio | 1,207.38% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 13.72% |
| FCF Yield | 0.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $63.00 |
| Price Target Difference | 24.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |