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CBL & Associates Properties, Inc. CBL
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 26.55
-0.263 %
$ 821 M
Market Cap
14.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBL stock under the worst case scenario is HIDDEN Compared to the current market price of 26.6 USD, CBL & Associates Properties, Inc. is HIDDEN

CBL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBL stock under the base case scenario is HIDDEN Compared to the current market price of 26.6 USD, CBL & Associates Properties, Inc. is HIDDEN

CBL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CBL stock under the best case scenario is HIDDEN Compared to the current market price of 26.6 USD, CBL & Associates Properties, Inc. is HIDDEN

CBL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CBL

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1M -8%
6M 12%
1Y 30%
3Y 9%
5Y --%
All
$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
516 M REVENUE
-3.68%
Growth Rates
1Year -3.68%
3Years -3.68%
5Years -7.68%
7Years -8.04%
10Years -6.96%
273 M OPERATING INCOME
-3.85%
Growth Rates
1Year -3.85%
3Years 28.99%
5Years 3.91%
7Years 2.33%
10Years -3.12%
57.1 M NET INCOME
772.55%
Growth Rates
1Year 772.55%
3Years 27.89%
5Years 19.47%
7Years -10.70%
10Years -12.58%
202 M OPERATING CASH FLOW
10.19%
Growth Rates
1Year 10.19%
3Years 73.42%
5Years -5.85%
7Years -8.52%
10Years -8.05%
65 M INVESTING CASH FLOW
3721.63%
Growth Rates
1Year 3721.63%
3Years -9.37%
5Years 21.47%
7Years 15.18%
10Years 8.58%
-237 M FINANCING CASH FLOW
-15.88%
Growth Rates
1Year -15.88%
3Years -14.29%
5Years 4.42%
7Years 5.49%
10Years 0.97%
132 M REVENUE
5.28%
Growth Rates
1Year -3.68%
3Years -3.68%
5Years -7.68%
7Years -8.04%
10Years -6.96%
71.4 M OPERATING INCOME
-7.26%
Growth Rates
1Year -3.85%
3Years 28.99%
5Years 3.91%
7Years 2.33%
10Years -3.12%
-434 K NET INCOME
-2.94%
Growth Rates
1Year 772.55%
3Years 27.89%
5Years 19.47%
7Years -10.70%
10Years -12.58%
46.2 M OPERATING CASH FLOW
-23.22%
Growth Rates
1Year 10.19%
3Years 73.42%
5Years -5.85%
7Years -8.52%
10Years -8.05%
7.41 M INVESTING CASH FLOW
-83.74%
Growth Rates
1Year 3721.63%
3Years -9.37%
5Years 21.47%
7Years 15.18%
10Years 8.58%
-41.3 M FINANCING CASH FLOW
60.89%
Growth Rates
1Year -15.88%
3Years -14.29%
5Years 4.42%
7Years 5.49%
10Years 0.97%
Balance Sheet CBL & Associates Properties, Inc.
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Current Assets 501 M
Cash & Short-Term Investments 284 M
Receivables 48 M
Other Current Assets 169 M
Non-Current Assets 2.25 B
Long-Term Investments 83.5 M
PP&E 0
Other Non-Current Assets 2.16 B
10.34 %6.15 %3.04 %78.73 %Total Assets$2.7b
Current Liabilities 222 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 222 M
Non-Current Liabilities 2.21 B
Long-Term Debt 2.21 B
Other Non-Current Liabilities 0
9.11 %90.89 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall CBL & Associates Properties, Inc.
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Revenue 516 M
Cost Of Revenue 175 M
Gross Profit 340 M
Operating Expenses 67.3 M
Operating Income 273 M
Other Expenses 216 M
Net Income 57.1 M
600m600m500m500m400m400m300m300m200m200m100m100m00516m(175m)340m(67m)273m(216m)57mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.03% GROSS MARGIN
66.03%
Averages
1Year 66.03%
3Years 71.57%
5Years 66.27%
7Years 69.68%
10Years 70.55%
52.98% OPERATING MARGIN
52.98%
Averages
1Year 52.98%
3Years 39.59%
5Years 32.01%
7Years 25.42%
10Years 25.40%
11.20% NET MARGIN
11.20%
Averages
1Year 11.20%
3Years -1.75%
5Years -34.27%
7Years -29.31%
10Years -17.46%
17.85% ROE
17.85%
Averages
1Year 17.85%
3Years -2.36%
5Years -45.44%
7Years -35.17%
10Years -23.69%
2.10% ROA
2.10%
Averages
1Year 2.10%
3Years -0.45%
5Years -6.00%
7Years -7.77%
10Years -2.03%
11.02% ROIC
11.02%
Averages
1Year 11.02%
3Years 9.26%
5Years 7.12%
7Years 6.62%
10Years 5.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CBL & Associates Properties, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 57.1 M
Depreciation & Amortization 156 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 4.1 M
Others -6.83 M
Free Cash Flow 202 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CBL & Associates Properties, Inc.
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CBL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.39% DIVIDEND YIELD
1.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.3750.41.20.3750.40.250.250.3750.40.251.252.23.250.3751.950.40.800.40.4020222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership CBL & Associates Properties, Inc.
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Sold
0-3 MONTHS
408 K USD 3
3-6 MONTHS
30.4 M USD 2
6-9 MONTHS
4.33 M USD 4
9-12 MONTHS
396 K USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sell Alert: 2 REITs In Deep Trouble To Avoid We are facing a challenging environment. Some REITs may not survive it. I discuss two REITs that could be facing significant trouble. seekingalpha.com - 3 weeks ago
Winners Of REIT Earnings Season In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024. seekingalpha.com - 1 month ago
CORRECTING and REPLACING CBL Properties Announces Sale of Imperial Valley Mall for $38.1 Million CHATTANOOGA, Tenn.--(BUSINESS WIRE)--First paragraph, third sentence of release should read: Net proceeds from the sale were applied to the term loan principal balance, which after closing, was reduced to $680.3 million (instead of $630.8 million). The updated release reads: CBL PROPERTIES ANNOUNCES SALE OF IMPERIAL VALLEY MALL FOR $38.1 MILLION CBL Properties (NYSE:CBL) today announced that it had closed on the sale of Imperial Valley Mall in El Centro, CA, for $38.1 million, all cash. The pro. businesswire.com - 1 month ago
CBL Properties Announces Sale of Imperial Valley Mall for $38.1 Million CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE:CBL) today announced that it had closed on the sale of Imperial Valley Mall in El Centro, CA, for $38.1 million, all cash. The property served as collateral under CBL's non-recourse term loan. Net proceeds from the sale were applied to the term loan principal balance, which after closing, was reduced to $630.8 million. “We are pleased to complete the sale of Imperial Valley Mall, another demonstration of the demand for stable enclosed ma. businesswire.com - 1 month ago
CBL Properties Reports Strong Results for Fourth Quarter and Full-Year 2024 CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE: CBL) announced results for the fourth quarter and year ended December 31, 2024. Results of operations as reported in the consolidated financial statements for these periods are prepared in accordance with GAAP. A description of each supplemental non-GAAP financial measure and the related reconciliation to the comparable GAAP financial measure is located at the end of this news release.     Three Months Ended December 31,     Year Ended. businesswire.com - 1 month ago
CBL Properties Declares First Quarter Regular Dividend and Special Cash Common Stock Dividend CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE:CBL) today announced that its Board of Directors has declared a regular cash dividend of $0.40 per common share for the quarter ending March 31, 2025. The dividend, which equates to an annual dividend payment of $1.60 per common share, is payable on March 31, 2025, to shareholders of record as of March 13, 2025. CBL's Board of Directors has also declared a special cash dividend of $0.80 per common share. The special dividend is required. businesswire.com - 1 month ago
CBL & Associates Properties: AFFO May Reach $7.20/Share In 2025 CBL & Associates Properties is a retail REIT focused on Malls and Open air/Power centers. I expect Q4 2024 AFFO of $1.90/share, driven by lower occupancy and benefits from Fed rate cuts. AFFO in 2025 should benefit from the full-year effect of Fed rate cuts, deleveraging efforts, and potential additional buybacks. seekingalpha.com - 1 month ago
CBL Properties Announces Sale of Monroeville Mall for $34.0 Million CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE:CBL) today announced that it had closed on the sale of Monroeville Mall and Annex in Monroeville, PA, for $34.0 million, all cash. “The sale of Monroeville Mall is a great example of the resilient value of well-located real estate in a dynamic market,” commented Stephen D. Lebovitz, CBL's Chief Executive Officer. “This transaction allows us to focus efforts on higher productivity properties, generates significant cash proceeds and furthe. businesswire.com - 2 months ago
CBL Properties Announces Tax Reporting Information for Common Stock Dividends CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE:CBL) today announced tax reporting (Federal 1099) information for the 2024 distributions on its Common stock. The following table summarizes the nature of these cash distributions per share and provides the appropriate Form 1099-DIV box number: CBL & Associates Properties, Inc., Common Stock CUSIP# 124830-878 NYSE: CBL Record Date Payable Date Distribution Per Share 2024 Ordinary Dividends (Box 1a) 2024 Qualified Dividends Included I. businesswire.com - 2 months ago
The State Of REITs: January 2025 Edition The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperformed large caps (-7.43%) and micro caps (-8.63%) in December. Only 9.68% of REIT securities had a positive total return in December. 55.63% had a positive total return for all of 2024. seekingalpha.com - 2 months ago
CBL International Limited Featured on The Nasdaq MarketSite In a Nasdaq Amplify Issuer Spotlight, Chairman and CEO Mr. Teck Lim Chia Discusses CBL's Vision for Sustainable Fuels In a Nasdaq Amplify Issuer Spotlight, Chairman and CEO Mr. Teck Lim Chia Discusses CBL's Vision for Sustainable Fuels globenewswire.com - 2 months ago
CBL International Limited invited to Nasdaq interview, discussing vision for sustainable fuels CBL International Limited受邀接受纳斯达克MarketSite采访，董事长兼首席执行官谢威廉先生在纳斯达克Amplify Issuer Spotlight节目中探讨CBL可持续燃料的愿景。 globenewswire.com - 2 months ago
8. Profile Summary

CBL & Associates Properties, Inc. CBL

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 821 M
Dividend Yield 1.39%
Description Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
Contact CBL Center, Chattanooga, TN, 37421 https://www.cblproperties.com
IPO Date Nov. 2, 2021
Employees 390
Officers Ms. Stacey Keating Vice President of Corporate Communications Mr. Jeffery V. Curry Chief Legal Officer & Secretary Mr. Andrew F. Cobb Executive Vice President of Accounting Ms. Kathryn A. Reinsmidt Executive Vice President & Chief Operating Officer Mr. Benjamin Staples Senior Vice President of People & Culture Ms. Karen Walker Senior Vice President of Technology Solutions Mr. Michael I. Lebovitz President Mr. Stephen D. Lebovitz Chief Executive Officer & Director Mr. Benjamin W. Jaenicke Executive Vice President, Treasurer & Chief Financial Officer Ms. Mary Lynn Morse Senior Vice President of Marketing