Share Price | CBL & Associates Properties, Inc. Stock Analysis & Recommendation

Q: How big is CBL & Associates Properties, Inc.?

Market Cap: As of Jun 18, CBL & Associates Properties, Inc. has a market capitalization of 780.82 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, CBL & Associates Properties, Inc. reported net sales of 528.21 million and a net profit of 65.98 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 323.55 million and total assets of 2,747.19 million.

Q: What does CBL & Associates Properties, Inc. do?

Overview:CBL & Associates Properties, Inc. operates in the realty industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 142 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) Market-cap: USD 780.82 Million (Micro Cap)Key Metrics:P/E: 12.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 23.34% Price to Book: 2.65 Contact Details:Registrar Address: Not available.

Q: Is CBL & Associates Properties, Inc. overvalued or undervalued?

As of 21 February 2025, the valuation grade for CBL & Associates Properties, Inc. has moved from attractive to very attractive, indicating a strong positive shift in its valuation outlook. The company appears undervalued based on several key metrics, including a P/E ratio of 12, an EV to EBITDA ratio of 2.45, and a Price to Book Value of 2.68. In comparison, its peer Piedmont Office Realty Trust, Inc. has a significantly higher P/E ratio of -24.40, while NexPoint Residential Trust, Inc. shows a much higher EV to EBITDA ratio of 6.58, suggesting that CBL is more favorably positioned in terms of valuation.Despite a recent dip in stock performance over the past week, where CBL's return was -2.77% compared to the S&P 500's 1.05%, the company has shown resilience with a 1-year return of 24.9%, outperforming the S&P 500's 17.14%. Overall, the combination of strong valuation ratios and relative performance suggests that CBL & Associates Properties, Inc. is currently undervalued.

Q: Is CBL & Associates Properties, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for CBL & Associates Properties, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the Bollinger Bands show a mildly bullish stance in both time frames. Daily moving averages also indicate a mildly bullish trend. However, the weekly Dow Theory is mildly bearish, and the On-Balance Volume (OBV) is mildly bearish on the weekly chart with no trend on the monthly. In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a 1-week return of -2.71% compared to the S&P 500's 1.09%, and a year-to-date return of -1.19% versus 14.18% for the index. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals from Dow Theory and OBV.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

56.16 k

Shareholding (Dec 2025)

FII

3.95%

Held by 71 FIIs

DII

74.83%

Held by 19 DIIs

Promoter

5.16%

How big is CBL & Associates Properties, Inc.?

22-Jun-2025

As of Jun 18, CBL & Associates Properties, Inc. has a market capitalization of 780.82 million, with net sales of 528.21 million and a net profit of 65.98 million over the latest four quarters. The company reported shareholder's funds of 323.55 million and total assets of 2,747.19 million as of Dec 24.

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What does CBL & Associates Properties, Inc. do?

22-Jun-2025

CBL & Associates Properties, Inc. is a micro-cap real estate company with recent net sales of $142 million and a net profit of $8 million. Key metrics include a P/E ratio of 12.00 and a return on equity of 23.34%.

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Is CBL & Associates Properties, Inc. overvalued or undervalued?

20-Sep-2025

As of February 21, 2025, CBL & Associates Properties, Inc. is considered very attractive in valuation due to its favorable metrics, including a P/E ratio of 12 and an EV to EBITDA ratio of 2.45, despite a recent stock dip, as it has outperformed the S&P 500 over the past year with a return of 24.9%.

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Is CBL & Associates Properties, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, CBL & Associates Properties, Inc. shows a mildly bullish trend, supported by bullish MACD and moving averages, but tempered by mixed signals from Dow Theory and On-Balance Volume, while underperforming the S&P 500 in recent periods.

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Compare CBL & Associates Properties, Inc. with Similar Stocks

Piedmont Office Realty Trust, Inc.Armada Hoffler Properties, Inc.Brandywine Realty Trust

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 8.67%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 10 consecutive quarters
NET PROFIT(HY) At USD 13.22 MM has Grown at 140.84%
ROCE(HY) Highest at 21.97%
DIVIDEND PAYOUT RATIO(Y) Highest at 479.04%

With ROE of 23.34%, it has a very attractive valuation with a 2.68 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,173 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

37.17%

Price to Book

3.13

Revenue and Profits:

Net Sales:

156 Million

(Quarterly Results - Dec 2025)

Net Profit:

49 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.94%

6 Months

19.37%

1 Year

27.15%

2 Years

64.34%

3 Years

44.95%

4 Years

40.58%

5 Years

0.0%

CBL & Associates Properties, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.09%

EBIT Growth (5y)

18.47%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.63%

Dividend Payout Ratio

39.17%

Pledged Shares

Institutional Holding

89.41%

ROCE (avg)

59.46%

ROE (avg)

4.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.11

EV to EBIT

5.39

EV to EBITDA

2.50

EV to Capital Employed

8.20

EV to Sales

1.29

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

152.03%

ROE (Latest)

23.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 41 Schemes (15.64%)

Foreign Institutions

Held by 71 Foreign Institutions (3.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "43.10",
          "val2": "36.50",
          "chgp": "18.08%",
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          "val1": "0.00",
          "val2": "-0.20",
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          "val2": "37.50",
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          "field": "Interest",
          "val1": "176.30",
          "val2": "155.10",
          "chgp": "13.67%",
          "chgp_class": "negative"
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          "val1": "-3.40",
          "val2": "-1.70",
          "chgp": "-100.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

156.40

131.70

18.75%

Operating Profit (PBDIT) excl Other Income

90.70

71.30

27.21%

Interest

43.10

36.50

18.08%

Exceptional Items

0.00

-0.20

100.00%

Consolidate Net Profit

48.90

37.50

30.40%

Operating Profit Margin (Excl OI)

324.20%

301.90%

2.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 18.75% vs -5.73% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 30.40% vs 200.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

578.40

515.60

12.18%

Operating Profit (PBDIT) excl Other Income

304.90

272.90

11.73%

Interest

176.30

155.10

13.67%

Exceptional Items

-3.40

-1.70

-100.00%

Consolidate Net Profit

134.50

57.10

135.55%

Operating Profit Margin (Excl OI)

241.70%

256.70%

-1.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.18% vs -3.68% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 135.55% vs 1,684.38% in Dec 2024

All Annual Results

Company CV

About CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available