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CBL · Cbl & Associates Properties Inc

Track CBL — free
$53.51 -0.83 (-1.53%) At close · Sep 21
Market Cap
$1.65B
Shares
30.94M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.51 Open$54.40 Day$53.39–54.51 52W close$28.10–60.05 Avg vol 30d236K Short int1.0M · 3.4% float · 5.4d Short vol23% Last earningsFeb 7, 2020 DataNov 2021–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$588.15M
Trailing 12 months
Net income (TTM)
$217.35M
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
7.8
Trailing earnings · reciprocal yield 12.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$3.90B
Latest balance sheet
Dividend yield
4.3%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+76.3%
Trailing year
Short interest
3.4%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +39%
trailing
YTD return +45%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $56 › 200d $45 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +53 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Falling
3.37% of float · ▼ -5.0% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
EPS growth +132%
Y/Y
Valuation P/E 7.7
below peers
Buyback $13.0M
remaining
Balance sheet $4.0B
net debt
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.7%
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

Latest guidance · from the 8-K filed May 8, 2026
FFO, as adjusted, per share · 2026 Non-GAAP $7.06 – $7.19

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $56 › 200d $45 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +53 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Falling
3.37% of float · ▼ -5.0% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $54 · 80% Range high $60
vs 200-day avg +19% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBL
Cbl & Associates Properties Inc
this stock
$1.65B +44.6% +12.2% 7.7 3.4%
SPG
Simon Property Group Inc.
$66.43B +10.7% +6.7% 14.5 2.9%
O
Realty Income Corp
$53.61B +0.5% +9.1% 41.4 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$17.05B -1.7% 0.0%
KIM
Kimco Realty Corp
$15.11B +11.2% +5.1% 26.2 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 section
Ownership
Institutional Holders Accumulating
Holders
227
% held
79.1%
Net QoQ
+573.0K sh
Top holder
CANYON CAPITAL ADVISORS L…
Held Float
View
Held by Funds
Fund positions
209
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
5.4d
Change
-55.2K sh
View
Short Volume
Short vol %
23%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
318
Value
$17.5K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$578.4M
Net income (FY)
$136.0M
EPS diluted
$4.34
View
Buybacks
Authorized
$25.0M
Remaining
$13.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
11
View
Proposed Sales
Value
$2.7M
Shares
50.0K
Filed
Sep 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 7, 2020
View
Investor Relations
Latest news
CBL Properties Sets Second Quarte…
Published
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
CBL -1.7% -3.3% +38.7% -2.2% +44.6%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -3.4% -4.3% +16.3% -3.0% +31.2%

Capital returns

Latest dividend
$0.625 / share · ex Sep 15, 2026
Raised 257.1%
Paid (TTM)
$2.325 / share · 5 payouts
Dividend yield (TTM, derived)
4.34%
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.

Key facts CIK 910612 CUSIP 124830878 13F (30d) 10 filings 9 filers Visit website