CBL · Cbl & Associates Properties Inc
$54.31
-2.36 (-4.16%)
At close · Aug 6
Market Cap
$1.68B
Shares
30.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$54.31
Open$57.08
Day$53.95–57.08
52W$26.07–60.40
Avg vol 30d336K
Short int981K · 3.2% float · 3.1d
Short vol64%
Last earningsFeb 7, 2020
DataNov 2021–Aug 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+3%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+54%
trailing
YTD return
+51%
this year
Relative strength
+42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
56 of 194 funds reported for Jun 30 · net +171.6K sh shares · +10 new
Insider flow
Distributing
Net -$49.9M over 90 days · 100% sells
Short interest
Rising
3.17% of float · ▲ +2.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
194 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
EPS growth
+132%
Y/Y
Valuation
P/E 9.8
below peers
Buyback
$13.0M
remaining
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
3.4%
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 Feb 14, 2025
FFO, as adjusted, per share
· 2025
Initiated
$6.98 – $7.34
Expected diluted earnings per common share
· 2025
Initiated
$1.07 – $1.43
prior FY $4.34
midpoint −71.2% Y/Y
Guided vs delivered
· last 2 settled
Expected diluted earnings per common share
2025
guided $1.07 – $1.43
$4.34
Beat +247.2%
Diluted earnings per common share
full-year 2024
guided $0.18 – $0.63
$1.87
Beat +361.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $53 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
56 of 194 funds reported for Jun 30 · net +171.6K sh shares · +10 new
Insider flow
Distributing
Net -$49.9M over 90 days · 100% sells
Short interest
Rising
3.17% of float · ▲ +2.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
194 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $26
Now $54 · 82%
52-wk high $60
vs 200-day avg +31%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % 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 | — |
| Total lifestyle centers occupancy | 92.4% | As of March 31, 2026 | -0.1% |
|
|
|||
| Total malls occupancy | 88.3% | As of March 31, 2026 | +0.5% |
|
|
|||
| Total outlet centers occupancy | 90.5% | As of March 31, 2026 | -0.4% |
|
|
|||
| Total portfolio occupancy | 90.5% | As of March 31, 2026 | — |
| Total same-center malls, lifestyle centers and outlet centers occupancy | 88.9% | As of March 31, 2026 | +0.3% |
|
|
|||
| Total same-center NOI percentage change non-GAAP | 2.1% | Three 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$1.68B | +51.1% | +12.2% | 9.8 | 3.2% |
|
SPG
Simon Property Group Inc.
|
$72.90B | +24.2% | +6.9% | 15.6 | 3.2% |
|
O
Realty Income Corp
|
$59.01B | +14.6% | +22.0% | 45.5 | 4.2% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$17.52B | +11.3% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.39B | +25.4% | +5.1% | — | 5.1% |
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 | -6.8% | +4.1% | +53.7% | -7.5% | +51.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -12.3% | +0.8% | +42.4% | -10.5% | +38.2% |
Capital returns
Latest dividend
$0.625
/ share · ex Jun 12, 2026
Paid (TTM)
$2.15
/ share · 5 payouts
Dividend yield (TTM, derived)
3.96%
Buyback program
· as of May 8, 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.