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Ticker
CBL

Price
36.02
Stock movement down
-0.06 (-0.17%)
Company name
CBL & Associates Properties Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
1.11B
Ent value
3.44B
Price/Sales
2.00
Price/Book
3.25
Div yield
5.00%
Div growth
-
Growth years
1
FCF payout
47.25%
Trailing P/E
8.93
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
26.47%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield5.00%
Payout frequencyQuarterly
Maximum yield7.14%
Average yield5.77%
Minimum yield4.71%
Discount to avg yield-15.51%
Upside potential-13.43%
Yield as % of max yield70.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.00%
Current yield distribution91.30%
Yield at 100% (Min)4.71%
Yield at 90%5.01%
Yield at 80%5.22%
Yield at 50% (Median)5.84%
Yield at 20%6.21%
Yield at 10%6.44%
Yield at 0% (Max)7.14%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date25 Nov 2025
EPS (TTM)3.95
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CBLS&P500
DGR MR12.50%-13.74%
DGR TTM7.94%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced178 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.13%47.25%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.93
Price to OCF5.12
Price to FCF6.90
Price to EBITDA2.45
EV to EBITDA7.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.00
Price to Book3.25
EV to Sales6.22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count30.68M
EPS (TTM)3.95
FCF per share (TTM)5.11

Income statement

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Income statement data
Revenue (TTM)553.64M
Gross profit (TTM)355.97M
Operating income (TTM)168.76M
Net income (TTM)123.79M
EPS (TTM)3.95
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)64.30%
Operating margin (TTM)30.48%
Profit margin (TTM)22.36%

Balance Sheet

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Balance Sheet data
Cash52.59M
Net receivables38.43M
Total current assets460.82M
Goodwill0.00
Intangible assets299.49M
Property, plant and equipment0.00
Total assets2.73B
Accounts payable0.00
Short/Current long term debt2.18B
Total current liabilities208.58M
Total liabilities2.39B
Shareholder's equity340.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)215.72M
Capital expenditures (TTM)55.56M
Free cash flow (TTM)160.16M
Dividends paid (TTM)75.67M

Financial returns

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Financial returns data
Return on Equity36.35%
Return on Assets4.53%
Return on Invested Capital4.91%
Cash Return on Invested Capital6.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.10
Daily high36.57
Daily low35.95
Daily Volume96K
All-time high38.20
1y analyst estimate36.00
Beta1.53
EPS (TTM)3.95
Dividend per share1.80
Ex-div date25 Nov 2025
Next earnings date12 Feb 2026

Downside potential

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Downside potential data
CBLS&P500
Current price drop from All-time high-5.71%-0.89%
Highest price drop-32.45%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-13.18%-2.49%
Avg time to new high27 days6 days
Max time to new high284 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CBL (CBL & Associates Properties Inc) company logo
Marketcap
1.11B
Marketcap category
Small-cap
Description
Headquartered in Chattanooga, TN, CBL Properties 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 89 properties totaling 55.4 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 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.
Employees
390
Investor relations
-
SEC filings
CEO
Stephen D. Lebovitz
Country
USA
City
Chattanooga
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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