CBL Associates Properties Net Income
| CBL Stock | USD 35.52 1.04 2.84% |
As of the 11th of February 2026, CBL Associates shows the Coefficient Of Variation of 556.34, downside deviation of 1.46, and Mean Deviation of 1.27. CBL Associates Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBL Associates Properties treynor ratio, and the relationship between the variance and potential upside to decide if CBL Associates Properties is priced adequately, providing market reflects its regular price of 35.52 per share. Given that CBL Associates has jensen alpha of 0.2381, we suggest you to validate CBL Associates Properties's prevailing market performance to make sure the company can sustain itself in the future.
CBL Associates Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3999 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 51.4 M | 54 M | |
| Net Income Applicable To Common Shares | 52 M | 54.6 M | |
| Net Income From Continuing Ops | 65.7 M | 69 M | |
| Net Income Per Share | 2.19 | 2.30 | |
| Net Income Per E B T | 0.91 | 0.66 |
CBL | Net Income | Build AI portfolio with CBL Stock |
Historical Net Income data for CBL Associates serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether CBL Associates Properties represents a compelling investment opportunity.
Latest CBL Associates' Net Income Growth Pattern
Below is the plot of the Net Income of CBL Associates Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CBL Associates Properties financial statement analysis. It represents the amount of money remaining after all of CBL Associates Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CBL Associates' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBL Associates' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57.12 M | 10 Years Trend |
|
Net Income |
| Timeline |
CBL Net Income Regression Statistics
| Arithmetic Mean | 936,744 | |
| Coefficient Of Variation | 21,622 | |
| Mean Deviation | 141,501,967 | |
| Median | 58,970,000 | |
| Standard Deviation | 202,544,477 | |
| Sample Variance | 41024.3T | |
| Range | 841.3M | |
| R-Value | (0.39) | |
| Mean Square Error | 37082.4T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (15,667,470) | |
| Total Sum of Squares | 656388.2T |
CBL Net Income History
Other Fundumenentals of CBL Associates Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CBL Associates Net Income component correlations
CBL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CBL Associates is extremely important. It helps to project a fair market value of CBL Stock properly, considering its historical fundamentals such as Net Income. Since CBL Associates' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBL Associates' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBL Associates' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. Projected growth potential of CBL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBL Associates assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.611 | Dividend Share 1.65 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
CBL Associates Properties's market price often diverges from its book value, the accounting figure shown on CBL's balance sheet. Smart investors calculate CBL Associates' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBL Associates' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CBL Associates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL Associates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CBL Associates 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBL Associates' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBL Associates.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CBL Associates on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CBL Associates Properties or generate 0.0% return on investment in CBL Associates over 90 days. CBL Associates is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties loc... More
CBL Associates Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBL Associates' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBL Associates Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.27 |
CBL Associates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL Associates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBL Associates' standard deviation. In reality, there are many statistical measures that can use CBL Associates historical prices to predict the future CBL Associates' volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.1164 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.4872 |
CBL Associates February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1491 | |||
| Market Risk Adjusted Performance | 0.4972 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 556.34 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | 0.1164 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.4872 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.3566 | |||
| Kurtosis | 0.0262 |
CBL Associates Properties Backtested Returns
CBL Associates appears to be very steady, given 3 months investment horizon. CBL Associates Properties secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for CBL Associates Properties, which you can use to evaluate the volatility of the entity. Please makes use of CBL Associates' Downside Deviation of 1.46, coefficient of variation of 556.34, and Mean Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CBL Associates holds a performance score of 11. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBL Associates' returns are expected to increase less than the market. However, during the bear market, the loss of holding CBL Associates is expected to be smaller as well. Please check CBL Associates' potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CBL Associates' price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
CBL Associates Properties has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CBL Associates time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBL Associates Properties price movement. The serial correlation of -0.75 indicates that around 75.0% of current CBL Associates price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CBL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CBL Associates Properties reported net income of 57.12 M. This is 77.07% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 90.0% higher than that of the company.
CBL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBL Associates' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBL Associates could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics of similar companies.CBL Associates is currently under evaluation in net income category among its peers.
CBL Associates ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBL Associates' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBL Associates' managers, analysts, and investors.Environmental | Governance | Social |
CBL Associates Institutional Holders
Institutional Holdings refers to the ownership stake in CBL Associates that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CBL Associates' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBL Associates' value.| Shares | Valueworks Llc | 2025-06-30 | 313.4 K | Renaissance Technologies Corp | 2025-06-30 | 307.6 K | First Manhattan Co. Llc | 2025-06-30 | 285.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 217.7 K | Beverly Hills Private Wealth Llc | 2025-06-30 | 191.6 K | Qube Research & Technologies | 2025-06-30 | 182.7 K | Northern Trust Corp | 2025-06-30 | 170.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 143.5 K | Thrivent Financial For Lutherans | 2025-06-30 | 136.9 K | Canyon Capital Advisors Llc | 2025-06-30 | 8.5 M | Oaktree Capital Management Llc | 2025-06-30 | 3 M |
CBL Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 77.92 % | ||||
| Number Of Shares Shorted | 922 K | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 515.56 M | ||||
| Gross Profit | 355.97 M | ||||
| EBITDA | 368.92 M | ||||
| Net Income | 57.12 M | ||||
| Cash And Equivalents | 40.79 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 11.42 X | ||||
| Cash Flow From Operations | 202.22 M | ||||
| Short Ratio | 9.70 X | ||||
| Earnings Per Share | 4.00 X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 390 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 993.5 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | (371.83 M) | ||||
| Working Capital | 279.25 M | ||||
| Current Asset | 142.14 M | ||||
| Current Liabilities | 344.43 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 18.69 % | ||||
| Net Asset | 2.75 B | ||||
| Last Dividend Paid | 1.65 |
About CBL Associates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBL Associates Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBL Associates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBL Associates Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. Projected growth potential of CBL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBL Associates assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.611 | Dividend Share 1.65 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
CBL Associates Properties's market price often diverges from its book value, the accounting figure shown on CBL's balance sheet. Smart investors calculate CBL Associates' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBL Associates' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CBL Associates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL Associates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.