CBL · Cbl & Associates Properties Inc
$57.00
+0.34 (+0.60%)
At close · Aug 19
Market Cap
$1.75B
Shares
30.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.00
Open$57.17
Day$55.62–57.66
52W close$28.10–60.05
Avg vol 30d262K
Short int1.0M · 3.3% float · 3.3d
Short vol60%
Last earningsFeb 7, 2020
DataNov 2021–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
90%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+49%
trailing
YTD return
+54%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$49.5M over 90 days · 100% sells
Short interest
Rising
3.35% of float · ▲ +5.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
225 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
EPS growth
+132%
Y/Y
Valuation
P/E 8.2
below peers
Buyback
$13.0M
remaining
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Feb 14, 2025
FFO, as adjusted, per share
· 2025
$6.98 – $7.34
Expected diluted earnings per common share
· 2025
$1.07 – $1.43
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+34%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
90%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $54 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$49.5M over 90 days · 100% sells
Short interest
Rising
3.35% of float · ▲ +5.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
225 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28
Now $57 · 90%
Range high $60
vs 200-day avg +34%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % Change Average - All Property Types | 8.8% | Three Months Ended June 30, 2026 | — |
| % Change Initial - All Property Types | 4.2% | Three Months Ended June 30, 2026 | — |
| % Change Initial - Open-air Centers | 15.5% | Three Months Ended June 30, 2026 | — |
| 2026 change in same-center NOI - High non-GAAP | 1.5% | Full-year 2026 guidance | — |
| 2026 change in same-center NOI - Low non-GAAP | 0% | Full-year 2026 guidance | — |
| 2026 FFO, as adjusted (in millions) - High non-GAAP | $224.7M | Full-year 2026 guidance | — |
| 2026 FFO, as adjusted (in millions) - Low non-GAAP | $221.7M | Full-year 2026 guidance | — |
| 2026 FFO, as adjusted, per share - Low non-GAAP | $7.15 | Full-year 2026 guidance | — |
| 2026 Same-Center NOI - High non-GAAP | $395M | Full-year 2026 guidance | — |
| 2026 Same-Center NOI - Low non-GAAP | $389.2M | Full-year 2026 guidance | — |
| 2026 WA Share Count non-GAAP | 31 | Full-year 2026 guidance | — |
| All Property Types | 8.8% | Three Months Ended June 30, 2026 | — |
| Average Annual Base Rents Per Square Foot - Same-center Malls, Lifestyle & Outlet Centers | $32.24 | As of June 30, 2026 | — |
| FFO per diluted share non-GAAP | $4.71 | Six Months Ended June 30, 2026 | — |
| FFO, as adjusted non-GAAP | $1.89 | Three Months Ended June 30, 2026 | — |
| FFO, as adjusted, per diluted share non-GAAP | $3.62 | Six Months Ended June 30, 2026 | — |
| Malls, lifestyle centers and outlet centers same-center sales per square foot | $455 | Trailing Twelve Months Ended June 30, 2026 | — |
| New leases | 35.7% | Three Months Ended June 30, 2026 | — |
| Number of Leases - Commencement 2026 Total | 593 | For the Six Months Ended June 30, 2026 | — |
| Number of Leases - Total 2026/2027 | 678 | For the Six Months Ended June 30, 2026 | — |
| Open-air centers | 95% | As of June 30, 2026 | — |
| Owned and managed portfolio properties | 85 | as of the release | — |
| Owned and managed portfolio square feet | 54.8M | as of the release | — |
| Renewal leases | 3.1% | Three Months Ended June 30, 2026 | — |
| Shares repurchased under stock repurchase program | 363,676 | since authorization | — |
| Square Feet | 585,056 | Three Months Ended June 30, 2026 | — |
| Stabilized Malls, Lifestyle Centers and Outlet Centers | 8.2% | Three Months Ended June 30, 2026 | — |
| Stock repurchase program authorization | $25M | authorized November 5, 2025 | — |
| Total Capital Expenditures | $27.59M | Six Months Ended June 30, 2026 | — |
| Total leased - Six Months Ended June 30, 2026 | 1,839,110 | Six Months Ended June 30, 2026 | — |
| Total leased - Three Months Ended June 30, 2026 | 1,256,599 | Three Months Ended June 30, 2026 | — |
| Total lifestyle centers | 92.7% | As of June 30, 2026 | — |
| Total malls | 88.3% | As of June 30, 2026 | — |
| Total outlet centers | 91.5% | As of June 30, 2026 | — |
| Total portfolio | 90.4% | As of June 30, 2026 | — |
| Total same-center malls, lifestyle centers and outlet centers | 88.9% | As of June 30, 2026 | — |
| Total same-center NOI percentage change non-GAAP | 2.2% | Six Months Ended June 30, 2026 | — |
|
|
|||
| % Change in Average Gross Rent Per Square Foot - All Property Types | 5.7% | Three Months Ended March 31, 2026 | — |
| % Change in Average Gross Rent Per Square Foot - New leases | 55.5% | Three Months Ended March 31, 2026 | — |
| % Change in Average Gross Rent Per Square Foot - Open-air Centers | 13.9% | Three Months Ended March 31, 2026 | — |
| % Change in Average Gross Rent Per Square Foot - Renewal leases | 0.5% | Three Months Ended March 31, 2026 | — |
| % Change in Average Gross Rent Per Square Foot - Stabilized Malls, Lifestyle Centers and Outlet | 5.6% | Three Months Ended March 31, 2026 | — |
| FFO, as adjusted per share non-GAAP | $1.73 | Three Months Ended March 31, 2026 | — |
|
|
|||
| Open-air centers occupancy | 95.7% | As of March 31, 2026 | — |
| Same-center tenant sales per square foot for the rolling 12-months ended March 31, 2026 | $453 | the rolling 12-months ended March 31, 2026 | — |
| Same-center NOI percentage change non-GAAP | 3.3% | Q4 2025 | — |
| Same-center tenant sales per square foot | $437 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBL
this stock
Cbl & Associates Properties Inc
|
$1.75B | +54.1% | +12.2% | 8.2 | 3.3% |
|
SPG
Simon Property Group Inc.
|
$71.52B | +20.6% | +6.7% | 15.6 | 3.0% |
|
O
Realty Income Corp
|
$59.04B | +11.7% | +9.1% | 45.6 | 4.8% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$17.27B | +8.7% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.31B | +20.0% | +5.1% | — | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBL | -0.2% | +0.2% | +49.5% | -2.9% | +54.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.3% | -2.7% | +37.9% | -5.9% | +41.3% |
Capital returns
Latest dividend
$0.625
/ share · ex Jun 12, 2026
Declared · upcoming
$0.625
/ share · ex Sep 15, 2026
Paid (TTM)
$2.15
/ share · 5 payouts
Dividend yield (TTM, derived)
3.77%
Buyback program
· as of Aug 7, 2026
Authorized
$25.00M
Spent (derived)
$12.00M
Remaining
$13.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.