CBL
CBL & ASSOCIATES PROPERTIES INC
Next earnings Aug 4, 2026
Last earnings +7.7% on 2026-05-08
$53.43
▲ +1.15%$53.43▲ +118.41%
over 1Y
L $23.76EODHDH $53.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+1.2%
1M+13.2%
3M+44.9%
YTD+48.9%
1Y+118.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy
Strong net margin (837.1%); but revenue fell -12.5% YoY.
Revenue (FY2025) $16.2M · FY2025
The read
Middling fundamentals offset by an attractive price (~209% below fair value) — worth a look on the value angle.
CBL & ASSOCIATES PROPERTIES INC shows $16.2M in FY2025 revenue (-12.5% YoY), a 837.1% net margin, and 36.3% ROE.
Financials · annual, by fiscal year
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $18.5M | $17.9M | $18.9M | $18.6M | $16.2M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$295M | -$93.5M | $6.55M | $59.0M | $136M |
| Diluted EPS | -$1.75 | -$3.20 | $0.17 | $1.87 | $4.34 |
| Net margin | -1591.5% | -523.7% | 34.7% | 317.5% | 837.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.09
Earnings yield8.2%
FCF yield—
Quality & risk
ROIC (est.)7.2%
Free cash flow—
Total debt$2.17B
Net cash-$2.13B
Piotroski F-Score5/7
Capital returns
Buyback yield1.1%
Dividend yield (est.)4.7%
Shareholder yield5.7%
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-182026-06-22open ↗144Filing2026-06-18open ↗S-3ASRFiling2026-06-17open ↗4Period ending 2026-06-052026-06-09open ↗144Filing2026-06-05open ↗4Period ending 2026-06-022026-06-03open ↗144Filing2026-06-02open ↗4Period ending 2026-05-222026-05-26open ↗SCHEDULE 13D/AFiling2026-05-26open ↗8-KPeriod ending 2026-05-212026-05-26open ↗144Filing2026-05-22open ↗4Period ending 2026-05-142026-05-18open ↗
Frequently asked
- Is CBL & ASSOCIATES PROPERTIES INC (CBL) a buy?
- CBL currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Strong net margin (837.1%); but revenue fell -12.5% YoY.
- What is CBL's fair value?
- A Modified-Graham model based on CBL's SEC fundamentals estimates a fair value of about $164.92. It is an estimate from reported earnings, not a price target.
- Is CBL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CBL currently appears undervalued relative to its SEC-grounded earnings power.
- What is CBL & ASSOCIATES PROPERTIES INC's quality score?
- CBL scores 72.6470588235294/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000910612, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 6:52:38 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.