CBL & Associates Properties Inc (CBL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CBL & Associates Properties Inc stock (CBL) is currently trading at $37.41. CBL & Associates Properties Inc PE ratio is 8.10. CBL & Associates Properties Inc PS ratio (Price-to-Sales) is 1.99. Analyst consensus price target for CBL is $36.00. WallStSmart rates CBL as Moderate Buy.
- CBL PE ratio analysis and historical PE chart
- CBL PS ratio (Price-to-Sales) history and trend
- CBL intrinsic value — DCF, Graham Number, EPV models
- CBL stock price prediction 2025 2026 2027 2028 2029 2030
- CBL fair value vs current price
- CBL insider transactions and insider buying
- Is CBL undervalued or overvalued?
- CBL & Associates Properties Inc financial analysis — revenue, earnings, cash flow
- CBL Piotroski F-Score and Altman Z-Score
- CBL analyst price target and Smart Rating
CBL & Associates Properties Inc
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CBL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CBL & Associates Properties Inc (CBL)
CBL trades at a significant discount to its Graham intrinsic value of $187.20, offering a 81% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CBL & Associates Properties Inc (CBL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
CBL & Associates Properties Inc (CBL) Key Strengths (6)
Every $100 of shareholder equity generates $39 in profit
Earnings per share surging 361.10% year-over-year
Keeps $23 of every $100 in revenue as net profit
77.92% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Paying $1.99 for every $1 of annual revenue
Supporting Valuation Data
CBL & Associates Properties Inc (CBL) Areas to Watch (3)
Premium pricing at 3.1x book value
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.30% per year
CBL & Associates Properties Inc (CBL) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (1.99) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.60%, Operating Margin at 22.70%, Profit Margin at 22.60%. Growth metrics are encouraging with EPS Growth at 361.10%.
The Bear Case
The primary concerns are Price/Book, Market Cap, Revenue Growth. Some valuation metrics including Price/Book (3.07) suggest expensive pricing. Growth concerns include Revenue Growth at 11.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and EPS Growth makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CBL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CBL's Price-to-Sales ratio of 1.99x trades at a 28% premium to its historical average of 1.56x (90th percentile). The current valuation is 3% below its historical high of 2.05x set in Mar 2026, and 81% above its historical low of 1.1x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for CBL & Associates Properties Inc (CBL) · REAL ESTATE › REIT - RETAIL
The Big Picture
CBL & Associates Properties Inc is a mature, profitable business with steady cash generation. Revenue reached 554M with 11% growth year-over-year. Profit margins are strong at 22.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 38.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.6% and operating margin of 22.7% demonstrate strong pricing power and operational efficiency.
Debt-to-equity ratio of 5.79 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 5.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.53, so expect amplified moves relative to the broader market.
Debt management: total debt of 2.2B is significantly higher than cash (153M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact CBL & Associates Properties Inc.
Bottom Line
CBL & Associates Properties Inc is a well-established business delivering consistent profitability with 22.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(66 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CURRY, JEFFERY V. Chief Legal Officer & Sec. | Sell | -672 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:35 AM
About CBL & Associates Properties Inc(CBL)
NYSE
REAL ESTATE
REIT - RETAIL
USA
CBL & Associates Properties Inc. is a leading real estate investment trust (REIT) specializing in the acquisition, management, and redevelopment of shopping malls and retail properties across the United States. The company is adept at navigating the evolving retail landscape by incorporating mixed-use developments and experiential offerings that enhance tenant engagement and operational efficiency. CBL is committed to maximizing asset value through innovative investment and management strategies, while also prioritizing sustainability within its operations. With its strategic focus on sustainable growth and enhancing shareholder value, CBL presents a compelling investment opportunity for institutional investors seeking long-term returns in the retail real estate sector.