CBL & ASSOCIATES PROPERTIES

CBLNYSE

🏆 #1742 by market capEarnings Nov 16US Equity

$56.91▲ $1.23 (+2.17%)

Market closed · at close

1h—

24h▲ 2.2%

7d▲ 0.3%

14d▼ 4.1%

30d▲ 10.3%

1y▲ 91.9%

🏦Market Cap

$1.76B

Small Cap

📈Revenue Growth (YoY)

+10.3%

Healthy

📊Gross Margin

65.0%

High

💵FCF Margin

22.8%

Strong

⚖️P/S Ratio

3.0x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $56.50 – $57.97
52-Week Range: $28.02 – $60.40
Volume: $2.93B
Avg Volume: $2.43B
Shares Outstanding: 30.9M
Next Earnings: Sep 20, 2026

Fundamentals Snapshot

Annual Revenue: $578M
Last Q Revenue: $146M
P/E Ratio: 9.9
P/S Ratio: 3.0x
EPS (TTM): $5.60
Dividend Yield: 3.13%

Why Investors Own CBL

✓High-growth profile — revenue up +54.9% YoY with expanding US Equity exposure.
✓Healthy economics — 33% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$578M▲ +55.1% YoY

Gross Margin (TTM)

32.6%▲ +1.8% YoY

Operating Income (TTM)

$156M▲ +55.1% YoY

Free Cash Flow (TTM)

$126M▲ +55.1% YoY

About CBL & ASSOCIATES PROPERTIES

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.

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