CBLNYSEReal Estate Investment TrustsFiscal year ends December 31
CBL & ASSOCIATES PROPERTIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$48.13−1.34 (-2.71%)
Close on Oct 19, 2026
- Market cap
- $1.49B
- P/E (TTM)
- 7.0
- Dividend yield
- –
Cbl & Associates Properties statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Market Cap | $1.49B | $304.72M |
| Enterprise Value | $3.35B | $295.22M |
| PE Ratio | 6.98 | 23.94 |
| PS Ratio | 2.53 | 4.26 |
| PB Ratio | 3.48 | 1.68 |
| P/TBV Ratio | 3.48 | 1.81 |
| P/OCF Ratio | 5.26 | 12.25 |
Enterprise value
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| EV / Sales | 5.69 | 4.09 |
Income (trailing twelve months)
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Revenue | $588.15M | $459.73M |
| Net Income | $217.35M | $5.22M |
| EPS (Diluted) | $6.90 | $0.45 |
Margins
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Profit Margin | 37.0% | 9.91% |
Returns
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Return on Equity (ROE) | 60.6% | 4.18% |
| Return on Assets (ROA) | 8.30% | 1.79% |
Growth
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.03% | 4.38% |
| Net Income Growth (YoY) | 230.7% | 7.47% |
| EPS Growth (YoY) | 227.0% | 8.10% |
| Revenue Growth (3Y CAGR) | 0.90% | 4.18% |
| Revenue Growth (5Y CAGR) | 0.09% | 7.63% |
Balance sheet
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $101.28M | $1.14M |
| Total Debt | $1.96B | $250.00M |
| Net Cash (Debt) | -$1.86B | $859.51K |
| Net Cash Per Share | -$60.15 | $0.04 |
| Equity (Book Value) | $427.44M | -$37.14K |
| Book Value Per Share | $13.81 | -$0.00 |
| Tangible Book Value | $427.44M | -$78.08K |
Financial position
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Debt / Equity | 4.59 | 0.36 |
Cash flow (trailing twelve months)
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Operating Cash Flow | $282.92M | $15.25M |
Efficiency
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.13 |
| Revenue Per Employee | $1.18M | $2.42M |
| Profits Per Employee | $434.70K | $122.44K |
| Employee Count | 500 | 64 |
Dividends and yields
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Earnings Yield | 14.6% | 2.10% |
| Buyback Yield | 1.30% | 0.13% |
| Shareholder Yield | 1.30% | 5.18% |
| Payout Ratio | 30.5% | 122.1% |
Shares
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Shares Outstanding | 30,942,800 | 30,666,700 |
| Shares Change (YoY) | 0.93% | 0.69% |
| Shares Change (QoQ) | -0.01% | 0.01% |
| Float | 26,193,800 | 24,340,100 |
| Shares Held by Insiders | 15.3% | 17.6% |
| Shares Held by Institutions | 79.6% | 68.4% |
Taxes
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Income Tax | -$11.00K | $268.00K |
Scores
| Measure | Cbl & Associates Properties | Industry median |
|---|---|---|
| Graham Number | $46.31 | $20.69 |
| Graham Upside | -3.78% | -28.7% |
| Altman Z-Score | 0.49 | 6.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Cbl & Associates Properties's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.