NYSE · REIT - Retail

CBL (CBL) Stock

$59.32 -1.22% NYSE: CBL Real Estate

Valuation

MetricValue
Price$59.32
Market Cap$1.84B
P/E Ratio11.00
P/B Ratio3.94
P/S Ratio2.52
EPS (TTM)$0.00
52-Week High$59.32
52-Week Low$23.01
Dividend Yield4.06%

Financials & Margins

MetricValue
ROE36.27%
ROA4.98%
ROCE38.36%
Gross Margin24.05%
Operating Margin24.22%
Net Margin29.81%
Debt/Equity5.22
Current Ratio2.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$577.0M$563.0M$535.0M$516.0M$578.0M
Operating Profit$127.0M$47.0M$93.0M$132.0M$140.0M
Net Profit$-622.0M$-93.0M$7.0M$59.0M$136.0M
EPS$-29.95$-3.20$0.17$1.87$4.34
Op Margin22.1%8.3%17.4%25.7%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.7B$2.4B$2.7B$2.7B
Total Liabilities$2.5B$2.3B$2.1B$2.4B$2.4B
Cash$170.0M$45.0M$34.0M$41.0M$42.0M
Borrowings$2.4B$2.1B$2.0B$2.2B$2.2B

Latest News

The Zacks Analyst Blog Highlights Eli Lilly, HSBC, Palantir and CBL & Associates Zacks · Jul 7, 2026 Top Stock Reports for Eli Lilly, HSBC & Palantir Zacks · Jul 6, 2026 CBL Properties Announces DICK’S House of Sport to Join CoolSprings Galleria in Nashville, Tennessee Business Wire · Jul 1, 2026 CBL Stock Doubled in a Year. So What Should Investors Make Of This Insider Sale? Motley Fool · Jun 24, 2026 Cbl & Associates Properties Insider Sold Shares Worth $275,138, According to a Recent SEC Filing MT Newswires · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$208.0M$184.0M$202.0M$72.0M
Investing Cash Flow$87.0M$-157.0M$2.0M$65.0M$17.0M
Financing Cash Flow$0$-23.0M$-7.0M$-40.0M$22.0M
Net Cash Flow$108.0M$-94.0M$-19.0M$31.0M$-2.0M
Free Cash Flow$39.0M$208.0M$184.0M$202.0M$72.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.82
FCF Yield18.83%
Quick Ratio0.48
Interest Coverage0.80
Return 1Y112.81%
Return 3Y207.26%
Return 5Y—

Ownership

Insiders Held13.07%
Institutions Held75.91%
Institutions Float Held87.32%
Institutional HolderSharesReport Date
Canyon Capital Advisors LLC8,466,2942026-03-31
Oaktree Capital Management LP2,153,7172026-03-31
Blackrock Inc.1,787,6222026-03-31
Vanguard Portfolio Management LLC791,4522026-03-31
Vanguard Capital Management LLC674,3332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKRAcadia Realty Trust $21.29 +0.19% 69.30 $2.84B 3.76%
ALX $263.59 -0.86% 42.03 $1.35B 7.20%
BFS $34.07 -1.70% 21.65 $835.69M 6.87%
BRX $32.35 -0.28% 22.53 $9.93B 3.69%
GTY $33.23 -2.12% 24.37 $2.06B 5.85%

About CBL

CBL is led by CEO Stephen D. Lebovitz, publicly traded since 2021.

CBL stock trades at $59.32 with a market capitalization of $1.84B. The stock is valued at a price-to-earnings (P/E) ratio of 11.00, price-to-book of 3.94, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $23.01 and $59.32, and currently trades at its 52-week high. It pays a dividend yielding 4.06%.

On profitability, CBL generates a return on equity (ROE) of 36.27% — well above the market average, a sign of a high-quality business, return on capital employed of 38.36%, an operating margin of 24.22%, a net profit margin of 29.81%.

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