CBL
CBL & Associates Properties, Inc.
$52.37
+0.18
(+0.34%)
Mkt Cap
1.62B
Volume
141,713
52W Range
26-55.784
Sector
Real Estate
Beta
1.44
EPS (TTM)
5.62
P/E Ratio
9.31
Revenue (TTM)
582.57M
Rev Growth (5Y)
+0.1%
EPS Growth (5Y)
+19.6%
AlphaVal · Fair Value
What we estimate one share is worth
$142.33
Undervalued
strong signal
63.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Real Estate Investment Trust
30.0 / 100 pillar composite (overridden)
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
CBL & Associates Properties, Inc. 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 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 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. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 578.37M | 515.56M | 535.29M | 563.01M | 576.88M | 575.86M | 768.70M | 858.56M | 927.25M | 1.03B | 1.06B | 1.06B |
| Net Income | 135.97M | 58.97M | 6.55M | (93.48M) | (622.17M) | (404.09M) | (108.69M) | (78.57M) | 126.12M | 172.44M | 167.07M | 174.53M |
| EPS | 4.41 | 1.87 | 0.17 | -3.20 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 |
| Free Cash Flow | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | (69.37M) | 279.19M | 228.14M | 360.57M | 440.66M | 504.29M | 206.95M |
| FCF / Share | 8.23 | 6.54 | 5.86 | 6.93 | 0.23 | -0.41 | 1.61 | 1.32 | 2.11 | 2.58 | 2.96 | 1.22 |
| Operating CF | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | (69.37M) | 273.41M | 234.99M | 377.19M | 447.71M | 515.82M | 468.06M |
| Total Assets | 2.73B | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | 4.62B | 664.09M | 667.72M | 757.31M | 6.48B | 6.60B |
| Total Debt | 2.17B | 2.21B | 1.97B | 2.11B | 2.36B | 3.74B | 3.53B | 81.47M | 53.33M | 64.87M | 4.71B | 4.69B |
| Cash & Equiv | 42.29M | 40.79M | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M |
| Book Value | 374.94M | 323.55M | 339.32M | 370.54M | 396.20M | 531.84M | 806.31M | 5.34B | 5.70B | 6.10B | 1.28B | 1.41B |
| Return on Equity | 0.36 | 0.18 | 0.02 | -0.25 | -1.57 | -0.76 | -0.13 | -0.01 | 0.02 | 0.03 | 0.13 | 0.12 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.97M | 156.42M | 139.28M | 140.91M | 141.77M | 131.69M | 125.09M | 129.66M | 129.12M | 139.71M | 129.35M | 129.87M |
| Net Income | 46.49M | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M | 16.20M | 4.74M | 50,000 | 11.81M | 13.26M | (20.79M) |
| EPS | 1.50 | 1.60 | 2.44 | 0.08 | 0.27 | 1.23 | 0.52 | 0.14 | -0.01 | 0.37 | 0.41 | -0.67 |
| Free Cash Flow | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M |
| FCF / Share | 1.75 | 2.66 | 2.29 | 2.24 | 1.04 | 1.49 | 1.99 | 2.06 | 0.97 | 1.58 | 1.59 | 1.63 |
| Operating CF | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M |
| Total Assets | 2.65B | 2.73B | 2.73B | 2.60B | 2.62B | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B | 2.44B | 2.48B |
| Total Debt | 2.08B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.97B | 1.99B | 2.04B |
| Cash & Equiv | 122.74M | 42.29M | 52.59M | 100.33M | 29.82M | 40.79M | 65.11M | 57.68M | 60.31M | 34.19M | 34.51M | 24.92M |
| Book Value | 397.98M | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M | 324.20M | 339.32M | 338.29M | 334.02M |
| Return on Equity | 0.12 | 0.13 | 0.21 | 0.01 | 0.03 | 0.12 | 0.05 | 0.02 | 0.00 | 0.03 | 0.04 | -0.06 |
CBL News
CBL Properties Announces DICK'S House of Sport to Join CoolSprings Galleria in Nashville, Tennessee
CBL Stock Doubled in a Year. So What Should Investors Make Of This Insider Sale?
CBL Properties and Greystar Announce Upscale Multi-Family Development at CoolSprings Galleria in Nashville, Tennessee
Buy 2 Ideal June DiviDogs Per Barron's April To June Picks
What I Wish I Knew Before Investing In REITs
CBL Properties Closes on Strategic Land Sale at Harford Mall in Bel Air, Maryland
CBL Properties Closes on Strategic Land Sale at Harford Mall in Bel Air, Maryland
CBL Properties Announces Significant New Leasing Activity at West County Center in St. Louis, Missouri
CBL Properties Announces $71.9 Million Non-Recourse Loan Secured by Hamilton Place in Chattanooga, TN
CBL Properties Announces $71.9 Million Non-Recourse Loan Secured by Hamilton Place in Chattanooga, TN