CBL & Associates Properties, Inc.
General ticker "CBL" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $1.2B (TTM average)
CBL & Associates Properties, Inc. follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 1.7%: low 47.59$, high 49.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.62$ (Y5.01%)
- Total employees count: 408 (-14.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Market competition, Interest rate risk, Inflationary pressures
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.19$, 48.74$]
- 2026-12-31 to 2027-12-31 estimated range: [35.44$, 52.14$]
Financial Metrics affecting the CBL estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 22.21
- Positive: 22.58 < Operating profit margin, % of 24.17
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 12.78 < Shareholder equity ratio, % of 13.74 <= 25.20
- Negative: Interest expense per share per price, % of 15.65 > 10.35
- Positive: -11.23 < Investing cash flow per share per price, % of -10.24
- Negative: Industry earnings per price (median), % of 4.88 <= 5.07
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CBL quotes
Long-term CBL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $535.29MM | $515.56MM | $578.37MM |
| Operating Expenses | $441.93MM | $383.22MM | $438.61MM |
| Operating Income | $93.36MM | $132.34MM | $139.77MM |
| Non-Operating Income | $-89.26MM | $-74.17MM | $-4.77MM |
| Interest Expense | $172.91MM | $154.49MM | $175.96MM |
| Income(Loss) | $4.10MM | $58.17MM | $135.00MM |
| Taxes | $0.89MM | $1.05MM | $0.47MM |
| Net Income(Loss)* | $3.20MM | $57.11MM | $135.97MM |
| Stockholders Equity | $339.32MM | $323.55MM | $374.94MM |
| Assets | $2,405.91MM | $2,747.19MM | $2,729.10MM |
| Operating Cash Flow | $183.52MM | $202.22MM | $249.68MM |
| Investing Cash Flow | $1.70MM | $65.01MM | $-115.11MM |
| Financing Cash Flow | $-204.09MM | $-236.50MM | $-135.42MM |
| Earnings Per Share** | $0.10 | $1.85 | $4.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.