CBL & Associates Properties Inc (CBL)vsPrologis Inc (PLD)
CBL
CBL & Associates Properties Inc
$45.02
+0.11%
REAL ESTATE · Cap: $1.39B
PLD
Prologis Inc
$142.02
+2.31%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 1521% more annual revenue ($9.38B vs $578.37M). PLD leads profitability with a 39.7% profit margin vs 23.5%. CBL trades at a lower P/E of 10.4x. CBL earns a higher WallStSmart Score of 68/100 (B-).
CBL
Strong Buy68
out of 100
Grade: B-
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$79.47
Current Price
$45.02
$34.45 discount
Margin of Safety
+47.2%
Fair Value
$268.84
Current Price
$142.02
$126.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 40 in profit
Strong operational efficiency at 32.4%
Keeps 24 of every $100 in revenue as profit
18.8% revenue growth
Earnings expanding 24.9% YoY
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.5% and operating margin at 32.4%. Revenue growth of 18.8% demonstrates continued momentum.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : CBL
The primary concerns for CBL are Market Cap, Free Cash Flow, Debt/Equity. Debt-to-equity of 5.79 is elevated, increasing financial risk.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CBL profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
CBL carries more volatility with a beta of 1.44 — expect wider price swings.
CBL is growing revenue faster at 18.8% — sustainability is the question.
CBL generates stronger free cash flow (-152M), providing more financial flexibility.
Bottom Line
CBL scores higher overall (68/100 vs 63/100), backed by strong 23.5% margins and 18.8% revenue growth. PLD offers better value entry with a 47.2% 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) focused on the acquisition, management, and redevelopment of shopping malls and retail properties throughout the United States. The company is recognized for its strategic adaptations to the dynamic retail environment, embracing mixed-use developments and experiential offerings that bolster tenant engagement and operational efficiency. CBL's commitment to maximizing asset value through innovative investment and management strategies, coupled with a focus on sustainability, positions the firm as an attractive option for institutional investors seeking long-term growth and value in the evolving retail real estate sector.
Visit Website →Prologis Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.
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