Upgrade

CBL & Associates Properties, In

CBL

Last
$48.51
Day
-1.5%
1y
+70.5%
5y
+78.2%
52w
-18.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0526d
EMA 21
52.45
EMA 50
53.36
EMA 200
47.16
20d high
-10.8%
5y high
-18.5%
5y range
73th
Website · 408 employees · United States

Positions held

Your positions

CBL isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$52.49
Stop
$46.53
Stop distance
4.1%
Target vs last
+8.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • CBL & Associates Properties has shown a strong earnings growth of 17.375%, indicating effective management and operational efficiency in the retail REIT sector.
  • The company's gross margin improved to 65.4% in the latest quarter, up from 62.6% in the prior quarter.
  • Operating margin expanded to 30.5%, showcasing enhanced profitability.
Bear case
  • The company's current ratio is low at 0.47, indicating potential liquidity issues.
  • CBL's market cap is $1.55 billion, but it has a high debt-to-equity ratio of 481.72, raising concerns about financial stability.
  • The stock has a 'Strong Sell' signal with a score of -16.00, reflecting negative market sentiment.

Fundamentals

Market cap$1.52BEnterprise value$3.45BTrailing P/E7.15Forward P/E—
PEG—Price / book3.56Beta1.41Dividend yield5.08%
Revenue growth4.0%Earnings growth1737.5%Gross margin65.0%Operating margin30.5%
Profit margin37.0%ROE61.9%ROA3.9%Debt / equity4.82
Current ratio0.47Free cash flow$226.26MAnalyst recommendationnoneMean target$63.00
52w high$60.4052w low$28.04

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$146M$146M$156M$139M$141M—
Op margin30.5%23.8%32.4%22.7%26.3%—
Net income$46.4M$46.5M$49.0M$75.4M$2.8M—
Gross margin65.4%62.6%67.8%64.1%65.2%—
Gross profit$95.8M$91.3M$106M$89.3M$91.9M—
Operating income$44.7M$34.7M$50.7M$31.6M$37.0M—
  • Revenue +0% vs prior quarter ($146M vs $146M).
  • Gross margin 65.4% (was 62.6% prior quarter).
  • Operating margin expanded to 30.5%.

Yearly (6y)

2025202420232022
Revenue$578M$516M$535M$563M
Op margin24.2%25.7%17.4%8.3%
Net income$136M$59.0M$6.5M-$93.5M
Gross margin64.7%66.0%65.0%65.9%
Gross profit$374M$340M$348M$371M
Operating income$140M$132M$93.4M$46.9M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CBL · daily-8.8% over 13 sessions
Close EMA21 EMA50 EMA200
46.6348.8751.1253.3655.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$39M$78M$117M$156M0%34%68%2025-Q22025-Q32025-Q42026-Q12026-Q2