3.80%
3.98%
15.61%
18.67%
30.80%
1.39%
1.93%
AI Spotlight on CBL
Company Description
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties.CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
Market Data
| Last Price | 30.58 |
| Change Percentage | 3.80% |
| Open | 29.4 |
| Previous Close | 29.46 |
| Market Cap ( Millions) | 940 |
| Volume | 314992 |
| Year High | 32.2 |
| Year Low | 20.97 |
| M A 50 | 29.7 |
| M A 200 | 25.75 |
Financial Ratios
| FCF Yield | 21.82% |
| Dividend Yield | 6.54% |
| ROE | 10.25% |
| Debt / Equity | 575.69% |
| Net Debt / EBIDTA | 553.16% |
| Price To Book | 3.05 |
| Price Earnings Ratio | 28.67 |
| Price To FCF | 4.58 |
| Price To sales | 1.8 |
| EV / EBITDA | 8.57 |
News
- 19:00 - CBL Properties Announces Sale of Monroeville Mall for $34.0 Million
- Jan -27 - CBL Properties Announces Tax Reporting Information for Common Stock Dividends
- Jan -23 - The State Of REITs: January 2025 Edition
- Jan -21 - CBL International Limited Featured onΒ The Nasdaq MarketSite
- Jan -21 - CBL International Limited invited to Nasdaq interview, discussing vision for sustainable fuels
- Dec -26 - The State Of REITs: December 2024 Edition
- Dec -23 - CBL Properties Acquires Joint Venture Partner's Interest in Three of Its Top Properties
- Dec -16 - Top 3 Real Estate Stocks That May Plunge This Month
- Dec -14 - What I Wish I Knew Before Investing In REITs
- Nov -17 - Firming Inflation Fizzles Optimism
- Nov -13 - CBL & Associates Properties Vs. SITE Centers: Which Is The Better REIT For 2025
- Nov -11 - CBL Properties Reports Strong Results for Third Quarter 2024
- Nov -07 - CBL Properties Accelerates Payment of Previously Declared Fourth Quarter Common Stock Dividend
- Oct -24 - What I Wish I Knew Before Becoming A REIT Investor
- Oct -14 - CBL Properties Declares Fourth Quarter Common Stock Dividend
- Oct -12 - 8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
- Oct -10 - CBL Properties Announces Block Share Repurchase
- Sep -30 - My 3 Worst REIT Investments Ever
- Sep -12 - CBL International Limited Announces 1H 2024 Interim Financial Results Highlighted by 44% Revenue Growth
- Sep -03 - I Sold These REITs
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Malls
Expected Growth : 3.5 %
What the company do ?
CBL & Associates Properties, Inc. owns and operates over 120 malls and shopping centers across the US, offering a mix of retail, dining, and entertainment options.
Why we expect these perspectives ?
CBL's diversified portfolio of malls and shopping centers, strategic locations, and mix of retail, dining, and entertainment options drive growth. Increasing foot traffic, omnichannel retailing, and experiential retail trends also contribute to growth.
Segment nΒ°2 -> All Other
Expected Growth : 3.5 %
What the company do ?
All Other from CBL & Associates Properties, Inc. refers to the company's non-mall properties, including outlet centers, power centers, and office buildings.
Why we expect these perspectives ?
The growth of All Other segment is driven by increasing demand for outlet centers and power centers, as well as the company's strategic efforts to diversify its portfolio and reduce dependence on traditional malls.
Cbl & Associates Properties, Inc. Products
| Product Range | What is it ? |
|---|---|
| Regional Malls | CBL & Associates Properties, Inc. owns and operates regional malls that provide a mix of department stores, specialty stores, restaurants, and entertainment options. |
| Community Centers | CBL & Associates Properties, Inc. develops and operates community centers that offer a range of retail, dining, and service options. |
| Outlet Centers | CBL & Associates Properties, Inc. owns and operates outlet centers that feature a collection of brand-name outlet stores. |
| Mixed-Use Developments | CBL & Associates Properties, Inc. develops and operates mixed-use developments that combine retail, office, and residential spaces. |
| Leasing and Management Services | CBL & Associates Properties, Inc. offers leasing and management services to third-party property owners and developers. |
CBL & Associates Properties, Inc.'s Porter Forces
Threat Of Substitutes
CBL & Associates Properties, Inc. operates in a competitive retail real estate industry, where substitutes such as online shopping platforms and alternative retail formats pose a moderate threat to the company's business.
Bargaining Power Of Customers
CBL & Associates Properties, Inc. has a large and diverse customer base, but the company's reliance on anchor tenants and the increasing popularity of e-commerce platforms give customers significant bargaining power.
Bargaining Power Of Suppliers
CBL & Associates Properties, Inc. has a diverse supplier base, and the company's scale and market position give it significant bargaining power over its suppliers.
Threat Of New Entrants
The retail real estate industry has significant barriers to entry, including high capital requirements and complex regulatory frameworks, which limit the threat of new entrants to CBL & Associates Properties, Inc.'s business.
Intensity Of Rivalry
CBL & Associates Properties, Inc. operates in a highly competitive retail real estate industry, where companies compete intensely for tenants, customers, and market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.77% |
| Debt Cost | 7.87% |
| Equity Weight | 15.23% |
| Equity Cost | 11.52% |
| WACC | 8.43% |
| Leverage | 556.64% |
CBL & Associates Properties, Inc. : Quality Control
CBL & Associates Properties, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GTY | Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. β¦ |
| ALX | Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area. |
| PINE | Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties. |
| BFS | Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community β¦ |
| AKR | Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Β Core Portfolio and Fund Β operating platforms and its disciplined, β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CBL Properties
A-Score
1-Year Total Return ->
π₯
Getty Realty
A-Score
1-Year Total Return ->
π₯
Saul Centers
A-Score
1-Year Total Return ->
4
Alpine Income Property Trust
A-Score
1-Year Total Return ->
5
Alexanders
A-Score
1-Year Total Return ->
6
