CBL
CBL & Associates Properties, Inc.
Real Estate · REIT - Retail · NYQ
$48.43
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.4B
Total market value of the company
8.27
Very cheap relative to earnings
-117.67
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.0%
Year-over-year revenue change
Profit Margin
29.8%
How much profit the company keeps from each dollar of revenue
51.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$56.00
+16% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 2 analysts covering this stock
About CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.

https://www.cblproperties.com

Country: United States Employees: 408 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
146.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
8.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.895
Excellent risk-adjusted returns
0.1276
Suggested allocation is meaningful — the edge justifies a position
2.085
Returns exceed worst-case losses — strong risk profile
Annual Return
60.7%
Historical annualised return based on price data
-29.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.46
Moves slightly more than the broader market
52W High
$48.64
0% below the year high
52W Low
$24.03
102% above the year low
Avg Volume
184,588
Average daily shares traded — higher means easier to buy and sell
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.4%
Low short interest — limited bearish positioning
537.0%
Annual dividend as a percentage of the share price
$5.55
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.37
Heavy leverage — higher financial risk if revenues decline
0.36
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.23
Like current ratio but excludes inventory — stricter test
Gross Margin
65.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.8%
Profit from core operations before interest and tax
$195M
Positive — the business generates more cash than it spends
Revenue (TTM)
$583M
Total revenue over the last 12 months
Net Income
$171M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$60.00
Target Median
$56.00
Target Low
$52.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 COBB ANDREW FRANKLIN Officer 8,150 $373,333
2026-04-08 CURRY JEFFERY V. Officer 2,476
2026-04-06 CURRY JEFFERY V. Officer 3,000
2026-02-11 LEBOVITZ STEPHEN D Chief Executive Officer 243,058
2026-02-11 LEBOVITZ MICHAELI President 71,649
2026-02-11 CONTIS DAVID J Director 50,000
2026-02-11 GRODY HOWARD B Officer 36,486
2026-02-11 LEBOVITZ ALAN L Officer 36,486
2026-02-11 CURRY JEFFERY V. Officer 71,649
2026-02-11 REINSMIDT KATHRYN A. Chief Operating Officer 71,649
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.