Is CBL & Associates Properties, Inc. (CBL) Overvalued?
We dive into why CBL & Associates Properties, Inc. (CBL) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Real Estate | Retail REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Tudor Pop
| Share Statistics | CBL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,701.2 | $4,651.3 | 51% |
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| Shares Out (Mil) | 30.9 | 126.1 | 37% |
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| Institutional Ownership | 81.2% | 99.0% | 49% |
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| Float (Mil) | 19.5 | 119.1 | 28% |
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| Beta | 1.42 | 0.92 | 80% |
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| Avg Daily Volume (000s) | 213 | 952 | 47% |
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| Price Change (52-week) |
74.4% | 88.2% | 88% |
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| Growth | CBL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.1% | 8.6% | 18% |
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| Net Income (5yr) | 19.7% | 25.6% | 72% |
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| EPS (5yr) | 35.0% | 23.5% | 85 |
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| Dividends (5yr) | 0.0% | 4.6% | 88% |
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| Cash Flow (5yr) | (15.9%) | (15.1%) | 46% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CBL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $588 | $689 | 43% |
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| Net Income (TTM) (Mil) | $217 | $157 | 68% |
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| EPS (TTM) | $7.075 | $1.400 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $283 | $304 | 63% |
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| Net Cash Flow (TTM) (Mil) | ($2) | ($2) | 38% |
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| Long-Term Debt (Q1) (Mil) | $1,692 | $2,071 | 72% |
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| Enterprise Value (Q1) (Mil) | $3,726 | $7,264 | 58% |
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| Valuation | CBL | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.98 | 1.92 | 72% |
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| P/E | 7.9 | 27.7 | 10% |
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| Dividend Yield | 4.9% | 4.3% | 94% |
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| PEG (5yr hist) | 0.2 | 1.0 | 9% |
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| Ratios | CBL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.0% | 72.0% | 77% |
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| Net Margin | 37.0% | 28.3% | 93% |
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| ROA | 8.3% | 3.0% | 83% |
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| ROE | 60.6% | 8.6% | 94% |
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| Liabilities to Assets | 84.0% | 51.4% | 78% |
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| F-Score | 8 | 6 | 93% |
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CBL & Associates Properties, Inc. did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors