CBL
CBL & Associates Properties, Inc.
$54.05
-0.99
(-1.81%)
Mkt Cap
1.66B
Volume
63,848
52W Range
28.035-60.4
Sector
Real Estate
Beta
1.43
EPS (TTM)
7.04 USD
P/E Ratio
7.62
Revenue (TTM)
588.15M USD
Rev Growth (5Y)
+0.1%
EPS Growth (5Y)
+19.6%
AlphaVal · Fair Value
What we estimate one share is worth
$143.31
Undervalued
strong signal
62.5% 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.48M | 145.97M | 156.42M | 139.28M | 140.91M | 141.77M | 131.69M | 125.09M | 129.66M | 129.12M | 139.71M | 129.35M |
| Net Income | 45.48M | 46.49M | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M | 16.20M | 4.74M | 50,000 | 11.81M | 13.26M |
| EPS | 1.50 | 1.50 | 1.60 | 2.44 | 0.08 | 0.27 | 1.23 | 0.52 | 0.14 | 0.00 | 0.37 | 0.41 |
| Free Cash Flow | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M |
| FCF / Share | 2.66 | 1.75 | 2.66 | 2.29 | 2.24 | 1.04 | 1.49 | 1.99 | 2.06 | 0.97 | 1.58 | 1.59 |
| Operating CF | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M |
| Total Assets | 2.64B | 2.65B | 2.73B | 2.73B | 2.60B | 2.62B | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B | 2.44B |
| Total Debt | 2.03B | 2.08B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.97B | 1.99B |
| Cash & Equiv | 101.28M | 122.74M | 42.29M | 52.59M | 100.33M | 29.82M | 40.79M | 65.11M | 57.68M | 60.31M | 34.19M | 34.51M |
| Book Value | 427.44M | 397.98M | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M | 324.20M | 339.32M | 338.29M |
| Return on Equity | 0.11 | 0.12 | 0.13 | 0.21 | 0.01 | 0.03 | 0.12 | 0.05 | 0.02 | 0.00 | 0.03 | 0.04 |
CBL News
CBL International Reports Strong 1H 2026 Results Highlighting Return to Profitability, Strong Volume Growth, Gross Profit More Than Doubled, and a Special Cash Dividend of $0.10 Per Share
CBL Properties Closes $50.65 Million Sale of York Town Center in York, PA
CBL Properties Closes $50.65 Million Sale of York Town Center in York, PA
CBL Properties Reports Strong Results for Second Quarter 2026
CBL Properties Declares Third Quarter Regular Cash Dividend
CBL International Announces Regaining Compliance with Nasdaq Minimum Bid Price Requirement – Updated
CBL International Announces Regaining Compliance with Nasdaq Minimum Bid Price Requirement
CBL Properties Sets Second Quarter 2026 Earnings Release Date
CBL Properties Sets Second Quarter 2026 Earnings Release Date
CBL International Announces 1-for-13 Reverse Share Split