(CBL) CBL & Associates Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1248308785

CBL: Malls, Outlet Centers, Lifestyle Retail Centers, Open-Air Centers

CBL & Associates Properties Inc., headquartered in Chattanooga, Tennessee, is a prominent real estate investment trust (REIT) specializing in the ownership and management of a diverse portfolio of retail properties. The companys portfolio spans 22 states, encompassing 94 properties that collectively cover 58.5 million square feet. This includes 56 high-quality enclosed malls, outlet centers, and lifestyle retail centers, as well as over 30 open-air centers and other strategic assets. CBLs approach centers on active property management, aggressive leasing strategies, and selective reinvestment to enhance the value and competitive positioning of its properties in dynamic markets.

As of the latest data, CBL & Associates Properties Inc. has a market capitalization of $839.15 million, reflecting its standing in the real estate sector. The companys trailing price-to-earnings (P/E) ratio is 29.66, indicating a premium valuation relative to its current earnings. The price-to-book (P/B) ratio of 3.03 suggests that investors value the companys assets at a significant premium to their book value. The price-to-sales (P/S) ratio of 1.87 highlights moderate revenue multiples, while the return on equity (RoE) of 17.99% underscores the companys ability to generate profits from shareholders equity.

Looking ahead, CBLs future outlook hinges on its ability to navigate the evolving retail landscape and adapt its portfolio to changing consumer preferences. The companys focus on market-dominant properties in growing communities positions it to capitalize on demographic trends and economic development. However, the retail real estate sector faces challenges such as e-commerce competition and shifting tenant demand. CBLs success will depend on its capacity to reinvent its properties, attract a diverse tenant mix, and maintain robust occupancy levels. The companys financial metrics, including its P/E and P/B ratios, suggest that investors are pricing in expectations of continued recovery and growth, though the path forward will require careful balance of operational efficiency and strategic reinvestment.

Additional Sources for CBL Stock

CBL Stock Overview

Market Cap in USD 724m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Real Estate Development
IPO / Inception 2021-11-02

CBL Stock Ratings

Growth Rating 24.4
Fundamental 51.9
Dividend Rating 60.4
Rel. Strength 6.45
Analysts 5/5
Fair Price Momentum 23.61 USD
Fair Price DCF 120.52 USD

CBL Dividends

Dividend Yield 12m 11.68%
Yield on Cost 5y 12.47%
Annual Growth 5y -12.15%
Payout Consistency 87.1%

CBL Growth Ratios

Growth Correlation 3m -80.7%
Growth Correlation 12m 74.3%
Growth Correlation 5y 30.2%
CAGR 5y 1.76%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m 0.17
Alpha 13.63
Beta 0.719
Volatility 45.69%
Current Volume 124k
Average Volume 20d 125k
What is the price of CBL stocks?
As of April 26, 2025, the stock is trading at USD 23.86 with a total of 123,964 shares traded.
Over the past week, the price has changed by +4.19%, over one month by -10.90%, over three months by -11.60% and over the past year by +22.55%.
Is CBL & Associates Properties a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CBL & Associates Properties (NYSE:CBL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBL as of April 2025 is 23.61. This means that CBL is currently overvalued and has a potential downside of -1.05%.
Is CBL a buy, sell or hold?
CBL & Associates Properties has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CBL.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CBL stock price target?
According to ValueRays Forecast Model, CBL CBL & Associates Properties will be worth about 25.5 in April 2026. The stock is currently trading at 23.86. This means that the stock has a potential upside of +6.87%.
Issuer Forecast Upside
Wallstreet Target Price 36 50.9%
Analysts Target Price 36 50.9%
ValueRay Target Price 25.5 6.9%