CBL & Associates Properties, Inc. (CBL) Stock Analysis 2026

Real EstateREIT - Retail

BriMind AI Score

Proprietary
32
Weak
Price CAGR
10.2%
1Y Return
+72.2%
Analyst Upside
+30.2%
Rev Growth
4.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CBL Revenue & Profitability Breakdown

This chart shows how CBL's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$588.1M
Cost of Revenue
-$205.6M
Gross Profit
$382.5M65.0% margin
Operating Expenses
-$203.0M
Operating Income
$179.6M30.5% margin
Net Income
$217.3M37.0% margin
Gross Margin
65.0%
Operating Margin
30.5%
Net Margin
37.0%

Key Financial Metrics

CBL & Associates Properties, Inc. trades at a trailing P/E of 7.85x, generates $226.3M in free cash flow, runs a debt/equity ratio of 481.72, and converts shareholder equity into profit at a 61.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$1.69B
P/E (Trailing)
7.85
Price / Book
3.94
Revenue
$588.1M
Revenue Growth
4.0%
Earnings Growth
1737.5%
EPS (Trailing)
$6.94
Gross Margin
65.0%
Operating Margin
30.5%
Net Margin
37.0%
Return on Equity
61.9%
Return on Assets
3.9%
Free Cash Flow
$226.3M
Debt / Equity
481.72
Current Ratio
0.47
Quick Ratio
0.28
Beta
1.43
Dividend Yield
4.7%
Payout Ratio
28.5%
Insider Ownership
12.0%
Inst. Ownership
80.4%
Short % Float
5.3%
Book Value / Share
$13.81

Wall Street Analyst Consensus

Wall Street analysts covering CBL & Associates Properties, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $63.00. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$63.00

Intrinsic Value Estimates for CBL

We use 2 valuation models to estimate CBL's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Graham Number
$46.44
Benjamin Graham's formula: √(22.5 × EPS × Book Value). A conservative floor value for stable, profitable companies. Works best for value-oriented businesses.
P/E Based (15× trailing)
$104.10
Multiplies trailing 12-month earnings per share by 15× — a historically average P/E for the stock market. Simple but ignores future growth.
Fair Value Range
$46.44 – $104.10
Average Estimate
$75.27

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

CBL is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$55.27
200-Day MA
$43.71

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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