CBL & Associates Properties Inc (CBL) stock
CBLNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3054% below fair value
$54.29+1.09 (+2.05%)
Close on Nov 12, 2026Market cap $1.68BP/E 11.1Yield –
CBL & Associates Properties statistics
75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 12, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.98
- 1.75
- P/OCF Ratio
- 5.52
- 12.68
Enterprise valuationIndustry
- EV / Sales
- 6.02
- 4.42
Share statisticsIndustry
- Shares Change (YoY)
- 0.22%
- 0.55%
- Shares Change (QoQ)
- -0.01%
- 0.00%
- Float
- 26M
- 24M
- Shares Held by Insiders
- 15.3%
- 17.6%
- Shares Held by Institutions
- 79.6%
- 69.2%
Short sellingIndustry
- Short Interest
- 975,051
- –
- Short Interest Change
- -11.2%
- 0.38%
- Short % of Float
- 3.72%
- 3.91%
- Short % of Shares Outstanding
- 3.15%
- 3.18%
- Days to Cover
- 5.57
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $60.40
- –
- 52-Week Low
- $31.65
- –
- 20-Day Moving Average
- $49.92
- –
- 50-Day Moving Average
- $51.48
- –
- 200-Day Moving Average
- $47.75
- –
- Average True Range (14)
- $1.74
- –
- Price Change (1 Week)
- 13.2%
- 0.10%
- Price Change (1 Month)
- 13.5%
- 0.30%
- Price Change (3 Months)
- -6.57%
- 0.35%
- Price Change (6 Months)
- 17.4%
- 1.31%
- Price Change (YTD)
- 46.7%
- 2.84%
- Price Change (1 Year)
- 66.0%
- 1.82%
- Price Change (3 Years)
- 145.3%
- -0.49%
- Price Change (5 Years)
- 72.9%
- -28.4%
- Average Volume (10 Days)
- 247,019
- –
- Average Volume (20 Days)
- 212,054
- –
- Average Volume (90 Days)
- 261,720
- –
- Relative Volume
- 1.00
- 0.80
- Relative Strength Index (14)
- 64.6
- 55.6
- Volatility (1 Year)
- 30.3%
- 17.8%
- Beta (5 Years)
- 0.81
- 0.70
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 39.7%
- 3.69%
- Return on Assets (ROA)
- 5.70%
- 1.63%
Financial positionIndustry
- Debt / Equity
- 4.69
- 0.26
GrowthIndustry
- Revenue Growth (YoY)
- 7.93%
- 4.64%
- Net Income Growth (YoY)
- 23.0%
- 1.54%
- EPS Growth (YoY)
- 23.2%
- 1.20%
- Revenue Growth (3Y CAGR)
- 0.90%
- 4.18%
- Revenue Growth (5Y CAGR)
- 0.09%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.22
- 0.13
- Revenue Per Employee
- $1.20M
- $2.42M
- Profits Per Employee
- $307.43K
- $86.23K
- Employee Count
- 500
- 67
- WACC
- 8.24%
- 8.30%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$1.92B
- $845.20K
- Net Cash Per Share
- -$62.08
- $0.03
- Equity (Book Value)
- $422.19M
- -$78.08K
- Book Value Per Share
- $13.64
- -$0.00
- Tangible Book Value
- $422.19M
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.15%
- 2.19%
- Buyback Yield
- 0.91%
- 0.16%
- Shareholder Yield
- 0.91%
- 5.47%
- Payout Ratio
- 46.7%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $191.74M
- $65.39M
- Income Tax
- -$1.14M
- $237.00K
Scores and fair valueIndustry
- Graham Number
- $38.75
- $19.78
- Graham Upside
- -28.6%
- -34.1%
- Altman Z-Score
- 0.53
- 10.58
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBL | S&P 500 | Difference | CBL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.5% | -2.7% | +14.2 pts | ||
| 3 months | -3.8% | -1.7% | −2.1 pts | ||
| Year to date | +52.8% | +11.9% | +40.9 pts | ||
| 1 year | +74.8% | +12.0% | +62.8 pts | ||
| 3 years | +206.8% | +78.2% | +128.6 pts | +45.3% | +21.2% |
| 5 years | +148.1% | +73.2% | +74.8 pts | +19.9% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CBL shares were sold short on Oct 30, 2026, down 11.2% from the previous report, or 3.72% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 35.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 975,051 | -11.2% | 175,205 | 5.6 |
| Oct 15, 2026 | 1,097,706 | +2.4% | 384,388 | 2.9 |
| Sep 30, 2026 | 1,071,538 | -0.5% | 306,447 | 3.5 |
| Sep 15, 2026 | 1,076,622 | +3.2% | 238,056 | 4.5 |
| Aug 31, 2026 | 1,042,790 | -5.0% | 193,633 | 5.4 |
| Aug 14, 2026 | 1,097,983 | +6.1% | 234,524 | 4.7 |
| Jul 31, 2026 | 1,035,290 | +5.5% | 312,569 | 3.3 |
| Jul 15, 2026 | 981,146 | +2.7% | 314,114 | 3.1 |
| Jun 30, 2026 | 955,131 | +34.8% | 417,739 | 2.3 |
| Jun 15, 2026 | 708,576 | -0.8% | 230,269 | 3.1 |
| May 29, 2026 | 714,618 | -14.7% | 264,423 | 2.7 |
| May 15, 2026 | 837,608 | -9.4% | 224,095 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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