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CBL & Associates Properties Inc
CBL | US
44.35
USD-0.68
-1.51%
CBL | US
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About CBL & Associates Properties Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
44.35
Open
44.81
High
45.15
Low
44.19
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.
View LessCBL | US
Risk
21.2
Sharpe
3.60
Luna's Score
60/100
Recommendation
Hold
Luna says (CBL | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.2%1 month
21.2%3 months
28.7%6 months
26.4%Returns
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Fundamental Ratios
PE
29.59
Fwd. PE
-
Price to book
2.71
Debt to equity
6.00
Debt to assets
0.80
Ent. to EBITDA
6.37
Ent. to rev.
4.54
PEG
-
Other Fundamentals
EBITDA
304.41M
MarketCap
1.36B
MarketCap(USD)
1.36B
Div. yield
5.88
Op. margin
25.52
Erngs. growth
1.38K
Rev. growth
-0.20
Ret. on equity
9.35
Short ratio
6.94
Short perc.
10.54
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.12
Range1M
8.74
Range3M
11.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
3.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.37 | 18.57 | Cheaper |
| Ent. to Revenue | 4.54 | 11.56 | Cheaper |
| PE Ratio | 29.59 | 37.65 | Cheaper |
| Price to Book | 2.71 | 3.05 | Par |
| Dividend Yield | 5.88 | 4.97 | Par |
| Std. Deviation (3M) | 28.67 | 29.15 | Par |
| Debt to Equity | 6.00 | 1.96 | Expensive |
| Debt to Assets | 0.80 | 0.53 | Expensive |
| Market Cap | 1.36B | 10.46B | Emerging |
