CBL & Associates Properties Inc (CBL)vsFederal Realty Investment Trust (FRT)
CBL
CBL & Associates Properties Inc
$51.91
-0.76%
REAL ESTATE · Cap: $1.67B
FRT
Federal Realty Investment Trust
$110.52
+0.15%
REAL ESTATE · Cap: $9.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Realty Investment Trust generates 127% more annual revenue ($1.34B vs $588.15M). CBL leads profitability with a 37.0% profit margin vs 32.7%. CBL trades at a lower P/E of 7.7x. CBL earns a higher WallStSmart Score of 66/100 (B-).
CBL
Strong Buy66
out of 100
Grade: B-
FRT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$23.97
Current Price
$51.91
$27.94 premium
Margin of Safety
+35.3%
Fair Value
$165.37
Current Price
$110.52
$54.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 30.5%
Earnings expanding 1738.0% YoY
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 35.0%
Reasonable price relative to book value
Areas to Watch
4.0% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
Elevated debt levels
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 45.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.0% and operating margin at 30.5%.
Bull Case : FRT
The strongest argument for FRT centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 32.7% and operating margin at 35.0%.
Bear Case : CBL
The primary concerns for CBL are Revenue Growth, Market Cap, Altman Z-Score. Debt-to-equity of 4.76 is elevated, increasing financial risk.
Bear Case : FRT
The primary concerns for FRT are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CBL profiles as a value stock while FRT is a mature play — different risk/reward profiles.
CBL carries more volatility with a beta of 1.41 — expect wider price swings.
FRT is growing revenue faster at 7.2% — sustainability is the question.
FRT generates stronger free cash flow (118M), providing more financial flexibility.
Bottom Line
CBL scores higher overall (66/100 vs 54/100), backed by strong 37.0% margins. FRT offers better value entry with a 35.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CBL & Associates Properties Inc
REAL ESTATE · REIT - RETAIL · USA
CBL & Associates Properties Inc. is a prominent real estate investment trust (REIT) that focuses on acquiring, managing, and redeveloping shopping malls and retail properties throughout the United States. In response to evolving consumer preferences, CBL adopts a forward-thinking strategy that incorporates mixed-use developments and experiential retail environments, enhancing tenant engagement and driving operational efficiency. Through innovative asset management and sustainable practices, the company aims to maximize property value, positioning itself as a strong investment opportunity for institutional investors seeking stability and growth in the retail real estate sector.
Visit Website →Federal Realty Investment Trust
REAL ESTATE · REIT - RETAIL · USA
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
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