Stock Scorecard

Stock Summary for CBL& Associates Properties Inc - New (CBL) - $32.38 as of 11/13/2025 9:13:59 PM EST

Total Score

17 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CBL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CBL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CBL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CBL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CBL (40 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CBL

Company Overview
Ticker CBL
Company Name CBL& Associates Properties Inc - New
Country USA
Description N/A
Sector Name REAL ESTATE
Industry Name REIT - RETAIL
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 32.38
Price 4 Years Ago 0.00
Last Day Price Updated 11/13/2025 9:13:59 PM EST
Last Day Volume 119,228
Average Daily Volume 106,673
52-Week High 33.16
52-Week Low 20.47
Last Price to 52 Week Low 58.18%

Valuation Measures
Trailing PE 8.18
Industry PE 31.18
Sector PE 68.39
5-Year Average PE 11.26
Free Cash Flow Ratio 18.94
Industry Free Cash Flow Ratio 158.31
Sector Free Cash Flow Ratio 105.05
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 1.71
Book Value Per Share Most Recent Quarter 11.42
Price to Book Ratio 2.80
Industry Price to Book Ratio 3.29
Sector Price to Book Ratio 11.90
Price to Sales Ratio Twelve Trailing Months 1.81
Industry Price to Sales Ratio Twelve Trailing Months 6.67
Sector Price to Sales Ratio Twelve Trailing Months 5.76
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 30,682,600
Market Capitalization 993,502,588
Institutional Ownership 79.90%

Dividends
Ex-Dividend Date 11/25/2025
Previous Dividend Amount 0.4500
Current Dividend Amount 0.4500
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.05
Trailing Annual Dividend Yield 6.39%
Forward Annual Dividend Rate 1.80
Forward Annual Dividend Yield 5.61%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 6.46%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 6.25%
3-Year Dividend Growth Rate Percentage 6.46%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 6.46%
Dividend Payout Ratio 51.25%

Income Statement
Quarterly Earnings Growth YOY 361.40%
Annual Earnings Growth 800.86%
Reported EPS 12 Trailing Months 4.00
Reported EPS Past Year 2.78
Reported EPS Prior Year 1.04
Net Income Twelve Trailing Months 123,793,000
Net Income Past Year 58,970,000
Net Income Prior Year 6,546,000
Quarterly Revenue Growth YOY 11.30%
5-Year Revenue Growth -7.68%
Operating Margin Twelve Trailing Months 22.70%

Balance Sheet
Total Cash Most Recent Quarter 52,586,000
Total Cash Past Year 40,791,000
Total Cash Prior Year 123,076,000
Net Cash Position Most Recent Quarter -2,128,275,000
Net Cash Position Past Year -2,171,889,000
Long Term Debt Past Year 2,212,680,000
Long Term Debt Prior Year 1,888,803,000
Total Debt Most Recent Quarter 2,180,861,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.14
Total Stockholder Equity Past Year 323,546,000
Total Stockholder Equity Prior Year 339,321,000
Total Stockholder Equity Most Recent Quarter 351,441,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 160,160,000
Free Cash Flow Per Share Twelve Trailing Months 5.22
Free Cash Flow Past Year 166,031,000
Free Cash Flow Prior Year 186,150,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.43
MACD Signal 0.07
20-Day Bollinger Lower Band 24.97
20-Day Bollinger Middle Band 29.33
20-Day Bollinger Upper Band 33.69
Beta 1.53
RSI 75.30
50-Day SMA 27.33
150-Day SMA 22.81
200-Day SMA 22.33

System
Modified 11/12/2025 7:47:02 PM EST