Cbl Associates Properties Stock Analysis

CBL Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of CBL Associates was currently reported as 11.42. The company last dividend was issued on the 25th of November 2025. CBL Associates Properties had 2:1 split on the 16th of June 2005. Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. Cbl Associates operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 400 people. For more info on CBL Associates Properties please contact Stephen Lebovitz at 423 855 0001 or go to https://www.cblproperties.com.

CBL Associates Properties Investment Alerts

CBL Largest EPS Surprises

View All Earnings Estimates

CBL Associates Environmental, Social, and Governance (ESG) Scores

CBL Associates Thematic Classifications

CBL Stock Institutional Investors

Note, although CBL Associates' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBL Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 993.5 M.

CBL Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

CBL Associates Properties has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3857 %, implying that it generated $0.3857 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 Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, CBL Associates' Intangibles To Total Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Other Current Assets will most likely fall to about 144.5 M.

Technical Drivers

As of the 16th of February 2026, CBL Associates shows the Mean Deviation of 1.3, coefficient of variation of 999.25, and Downside Deviation of 1.66. 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 35.05 per share. Given that CBL Associates has jensen alpha of 0.1242, 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 Properties Price Movement Analysis

CBL Associates Properties Insider Trading Activities

CBL Associates Outstanding Bonds

CBL Associates Predictive Daily Indicators

CBL Associates Corporate Filings

CBL Associates Forecast Models

CBL Associates' time-series forecasting models are one of many CBL Associates' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBL Associates' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CBL Associates Bond Ratings

CBL Associates Properties financial ratings play a critical role in determining how much CBL Associates have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CBL Associates' borrowing costs.

CBL Associates Properties Debt to Cash Allocation

CBL Associates Properties has 2.17 B in debt with debt to equity (D/E) ratio of 4.41, demonstrating that the company may be unable to create cash to meet all of its financial commitments. CBL Associates Properties has a current ratio of 1.03, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable CBL to fund expansion initiatives and generate superior returns.

CBL Associates Total Assets Over Time

CBL Associates Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CBL Associates uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CBL Associates Debt Ratio

54.0

It seems about 46% of CBL Associates' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CBL Associates' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CBL Associates, which in turn will lower the firm's financial flexibility.

CBL Associates Corporate Bonds Issued

CBL Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBL Associates prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBL Associates. By using and applying CBL Stock analysis, traders can create a robust methodology for identifying CBL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CBL Associates Properties stock analysis indicators help investors evaluate how CBL Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CBL Associates shares will generate the highest return on investment. By understating and applying CBL Associates stock analysis, traders can identify CBL Associates position entry and exit signals to maximize returns.

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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.