Profitability
Weight: 20%
A
87
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 52.1%
CBL
CBL & Associates Properties, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE -27.4%
- 5yr Share-Count CAGR -34.5%
Growth Quality
Weight: 15%
D
34
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -2.0%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 10.66x
Balance Sheet
Weight: 25%
F
14
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 79.5%
- Interest Coverage (EBIT/Int) 1.77x
Stability
Weight: 10%
D
37
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +230.3%
- New buys
- 0
- Full exits
- 0