Is CBL Associates Stock a Good Investment?
CBL Associates Investment Advice | CBL |
- Examine CBL Associates' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CBL Associates' leadership team and their track record. Good management can help CBL Associates navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact CBL Associates' business and its evolving consumer preferences.
- Compare CBL Associates' performance and market position to its competitors. Analyze how CBL Associates is positioned in terms of product offerings, innovation, and market share.
- Check if CBL Associates pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CBL Associates' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CBL Associates Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CBL Associates Properties is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CBL Associates Stock
Researching CBL Associates' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The book value of CBL Associates was currently reported as 9.87. The company last dividend was issued on the 25th of November 2024. CBL Associates Properties had 2:1 split on the 16th of June 2005.
To determine if CBL Associates is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CBL Associates' research are outlined below:
| CBL Associates is unlikely to experience financial distress in the next 2 years | |
| CBL Associates has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 CBL Associates paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CBL Associates Properties Vs SITE Centers Which Is The Better REIT For 2025 - Seeking Alpha |
CBL Associates Quarterly Liabilities And Stockholders Equity |
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CBL Associates uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CBL Associates Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CBL Associates' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know CBL Associates' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CBL Associates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBL Associates Properties backward and forwards among themselves. CBL Associates' institutional investor refers to the entity that pools money to purchase CBL Associates' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 238.1 K | Aqr Capital Management Llc | 2024-06-30 | 203.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 198.7 K | Northern Trust Corp | 2024-09-30 | 173 K | Thrivent Financial For Lutherans | 2024-09-30 | 129.6 K | Two Sigma Investments Llc | 2024-09-30 | 120.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 118.3 K | Redwood Capital Management, Llc | 2024-09-30 | 117.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 109 K | Canyon Capital Advisors Llc | 2024-09-30 | 8.5 M | Oaktree Capital Management Llc | 2024-06-30 | 4 M |
CBL Associates' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 839.15 M.Market Cap |
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CBL Associates' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Equity | 0.02 | 0.02 |
Determining CBL Associates' profitability involves analyzing its financial statements and using various financial metrics to determine if CBL Associates is a good buy. For example, gross profit margin measures CBL Associates' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CBL Associates' profitability and make more informed investment decisions.
Evaluate CBL Associates' management efficiency
CBL Associates Properties has Return on Asset of 0.0348 % which means that on every $100 spent on assets, it made $0.0348 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. CBL Associates' management efficiency ratios could be used to measure how well CBL Associates manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBL Associates' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, CBL Associates' Total Assets are quite stable compared to the past year. Other Assets is expected to rise to about 2.5 B this year, although the value of Non Currrent Assets Other are projected to rise to (67.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.56 | 12.94 | |
| Tangible Book Value Per Share | 1.65 | 1.57 | |
| Enterprise Value Over EBITDA | 9.20 | 16.63 | |
| Price Book Value Ratio | 2.25 | 2.38 | |
| Enterprise Value Multiple | 9.20 | 16.63 | |
| Price Fair Value | 2.25 | 2.38 | |
| Enterprise Value | 2.6 B | 2.3 B |
CBL Associates' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0586 | Forward Dividend Yield 0.0586 | Forward Dividend Rate 1.6 | Beta 1.479 |
Basic technical analysis of CBL Stock
As of the 25th of November, CBL Associates shows the Coefficient Of Variation of 535.01, mean deviation of 0.9573, and Downside Deviation of 0.9949. 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 29.78 per share. Given that CBL Associates has jensen alpha of 0.1469, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBL Associates insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBL Associates' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBL Associates insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CBL Associates' Outstanding Corporate Bonds
CBL Associates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBL Associates Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBL bonds can be classified according to their maturity, which is the date when CBL Associates Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CHTR 6375 01 SEP 29 Corp BondUS1248EPCS01 | View | |
| CHTR 7375 01 MAR 31 Corp BondUS1248EPCT83 | View | |
| US1248EPCN14 Corp BondUS1248EPCN14 | View | |
| US1248EPCP61 Corp BondUS1248EPCP61 | View | |
| US1248EPCQ45 Corp BondUS1248EPCQ45 | View | |
| CCO HLDGS LLC Corp BondUS1248EPCK74 | View |
Understand CBL Associates' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CBL Associates' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.355 | |||
| Mean Deviation | 0.9573 | |||
| Semi Deviation | 0.686 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 535.01 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.345 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 0.9898 | |||
| Semi Variance | 0.4706 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.6968 | |||
| Kurtosis | 0.575 |
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.355 | |||
| Mean Deviation | 0.9573 | |||
| Semi Deviation | 0.686 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 535.01 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.345 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 0.9898 | |||
| Semi Variance | 0.4706 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.6968 | |||
| Kurtosis | 0.575 |
Consider CBL Associates' intraday indicators
CBL Associates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBL Associates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CBL Associates Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 22nd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 26th of September 2024 An amendment to a previously filed Form 10-K | ViewVerify |
CBL Stock media impact
Far too much social signal, news, headlines, and media speculation about CBL Associates that are available to investors today. That information is available publicly through CBL media outlets and privately through word of mouth or via CBL internal channels. However, regardless of the origin, that massive amount of CBL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CBL Associates news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CBL Associates relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CBL Associates' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CBL Associates alpha.
CBL Associates Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CBL Associates can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CBL Associates Corporate Directors
| Kathleen Nelson | Independent Director | Profile | |
| Michael Ashner | Independent Director | Profile | |
| Carolyn Tiffany | Independent Director | Profile | |
| John Griffith | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share 16.79 | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CBL Associates' value and its price, as these two are different measures arrived at by various means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.