CBL & Associates Properties, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

CBL & Associates Properties, Inc.

Redwood Trust, Inc.

Saul Centers, Inc.

Piedmont Office Realty Trust, Inc.

NexPoint Residential Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

Armada Hoffler Properties, Inc.

KKR Real Estate Finance Trust, Inc.

Why is CBL & Associates Properties, Inc. ?

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.64%, its profits have risen by 6904%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CBL & Associates Properties, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CBL & Associates Properties, Inc.

27.15%

2.10

30.39%

S&P 500

17.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(HY)

Higher at USD 126.15 MM

ROCE(HY)

Highest at 38.93%

DIVIDEND PER SHARE(HY)

Highest at USD 12.05

INTEREST COVERAGE RATIO(Q)

Highest at 211.01

RAW MATERIAL COST(Y)

Fallen by 1.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 538.18 %

NET SALES(Q)

Highest at USD 156.42 MM

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 11.22 MM has Fallen at -70.45%

OPERATING CASH FLOW(Y)

Lowest at USD 175.15 MM

Here's what is working for CBL & Associates Properties, Inc.

Net Profit

At USD 126.15 MM has Grown at 128.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 211.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at USD 126.15 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Dividend per share

Highest at USD 12.05 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 156.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 538.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CBL & Associates Properties, Inc.

Pre-Tax Profit

At USD 11.22 MM has Fallen at -70.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 175.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)