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CBL & Associates Properties (CBL)
NYSE:CBL
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CBL & Associates Properties (CBL) AI Stock Analysis

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CBL

CBL & Associates Properties

(NYSE:CBL)

Rating:72Outperform
Price Target:
$28.00
▼(-11.20% Downside)
CBL's strong corporate event strategy, showing smart acquisitions and financial management, is the most significant factor supporting the stock score. Technical analysis further bolsters the score with positive momentum indicators. The stock's valuation is attractive, driven by a reasonable P/E ratio and high dividend yield. However, financial performance is mixed, with high leverage posing potential risks.

CBL & Associates Properties (CBL) vs. SPDR S&P 500 ETF (SPY)

CBL & Associates Properties Business Overview & Revenue Model

Company DescriptionCBL & Associates Properties, Inc. is a real estate investment trust (REIT) based in the United States, primarily focused on the ownership, development, and management of retail properties. The company operates a diverse portfolio that includes regional malls, open-air shopping centers, and mixed-use properties across various markets. CBL aims to enhance the shopping experience through strategic tenant relationships and innovative property management, catering to both consumers and retailers.
How the Company Makes MoneyCBL & Associates Properties generates revenue primarily through leasing retail space to tenants within its properties. The company earns rental income from long-term leases with a variety of retailers, which may include percentage rents based on sales, providing a performance-linked revenue stream. Additional revenue comes from property management fees and ancillary income sources, such as advertising and promotional events within its shopping centers. CBL also engages in development projects and property sales, which can provide one-time revenue boosts. The company's strategic partnerships with retailers and community engagement initiatives further enhance its ability to attract and retain tenants, positively impacting occupancy rates and overall revenue.

CBL & Associates Properties Financial Statement Overview

Summary
CBL & Associates Properties shows moderate revenue growth and stable cash flow generation. The company maintains strong EBITDA margins, though EBIT margins have compressed. High leverage is a concern, as reflected in the elevated debt-to-equity ratio, posing potential risks. Overall, CBL exhibits a mixed financial health profile with notable strengths in cash conversion and profitability, but needs to manage debt levels carefully.
Income Statement
68
Positive
The gross profit margin for TTM is approximately 51.1%, indicating a healthy markup on revenue. The net profit margin stands at 12.8%, showcasing a decent profitability level. Revenue growth rate from 2024 to TTM is 2.45%, reflecting moderate growth. However, EBIT margin has decreased from 52.9% in 2024 to 32.3% in TTM, suggesting increased operational costs. EBITDA margin remains strong at 57.7% in TTM.
Balance Sheet
55
Neutral
The debt-to-equity ratio is significantly high at 7.29, indicating a leveraged position that could pose financial risk. Return on equity (ROE) for TTM is 22.95%, showing efficient use of equity. However, the equity ratio is relatively low at 11.2%, suggesting heavy reliance on debt.
Cash Flow
70
Positive
Free cash flow growth rate from 2024 to TTM is modest at 0.47%, indicating stable cash generation. The operating cash flow to net income ratio is 3.0, suggesting strong cash conversion. Free cash flow to net income ratio is exceptionally high at 3.0, indicating robust cash flow relative to profit.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue539.45M515.56M535.29M563.01M576.88M575.86M
Gross Profit313.90M340.41M348.15M371.28M388.43M387.98M
EBITDA148.51M368.92M388.93M398.01M339.35M310.67M
Net Income65.53M58.97M6.55M-93.48M-622.17M-295.08M
Balance Sheet
Total Assets867.88M2.75B2.41B2.68B2.95B4.44B
Cash, Cash Equivalents and Short-Term Investments287.99M283.94M34.19M337.14M319.55M294.85M
Total Debt0.002.21B1.97B2.11B2.36B3.74B
Total Liabilities758.22M2.43B2.08B2.31B2.54B3.91B
Stockholders Equity289.39M323.55M339.32M370.54M396.20M531.84M
Cash Flow
Free Cash Flow207.21M202.22M183.52M208.23M33.95M133.37M
Operating Cash Flow207.56M202.22M183.52M208.23M38.77M133.37M
Investing Cash Flow150.18M65.01M1.70M-156.69M87.33M-280.40M
Financing Cash Flow-294.13M-236.50M-204.09M-145.80M-158.41M209.69M

CBL & Associates Properties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31.53
Price Trends
50DMA
28.14
Positive
100DMA
26.21
Positive
200DMA
26.98
Positive
Market Momentum
MACD
1.05
Positive
RSI
67.31
Neutral
STOCH
63.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CBL, the sentiment is Positive. The current price of 31.53 is above the 20-day moving average (MA) of 30.54, above the 50-day MA of 28.14, and above the 200-day MA of 26.98, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 67.31 is Neutral, neither overbought nor oversold. The STOCH value of 63.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CBL.

CBL & Associates Properties Risk Analysis

CBL & Associates Properties disclosed 49 risk factors in its most recent earnings report. CBL & Associates Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

CBL & Associates Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$1.31B19.797.97%4.05%4.04%107.96%
72
Outperform
$968.83M14.9821.97%8.88%2.20%128.61%
70
Outperform
$470.96M1.3325.89%4.91%-57.45%-20.83%
67
Neutral
$2.68B118.930.95%3.87%7.09%2591.94%
65
Neutral
$2.09B15.753.79%4.99%4.78%6.63%
65
Neutral
$815.07M25.3812.90%7.06%5.17%-25.96%
52
Neutral
$2.91M8.94%0.14%99.35%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CBL
CBL & Associates Properties
31.53
7.90
33.43%
SITC
SITE Centers
9.36
2.12
29.28%
BFS
Saul Centers
33.42
-4.54
-11.96%
WSR
Whitestone REIT
13.06
0.49
3.90%
AKR
Acadia Realty
20.13
-1.26
-5.89%
WHLR
Wheeler Real Estate Investment
1.74
-8,608.26
-99.98%

CBL & Associates Properties Corporate Events

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
CBL Properties Acquires Malls, Extends Loan Agreement
Positive
Jul 30, 2025

On July 29, 2025, CBL Properties acquired four enclosed regional malls from Washington Prime Group for $178.9 million, reinforcing its position as a leading owner and manager of enclosed malls in growing middle markets. This acquisition is part of CBL’s strategy to optimize its portfolio by redeploying proceeds from non-core asset sales into stable and growing assets, enhancing cash flow per share and financial stability. Concurrently, CBL modified and extended a $333 million loan with Beal Bank USA, increasing the principal to $443 million and extending the maturity profile, which reduces interest rate risk and supports the integration of the new properties.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025