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CBL & Associates Properties, Inc. (CBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1248308785

CUSIP

124830878

Sector

Industry

IPO Date

Nov 2, 2021

Highlights

Market Cap

$839.15M

EPS (TTM)

$0.92

PE Ratio

29.66

Total Revenue (TTM)

$515.56M

Gross Profit (TTM)

$276.52M

EBITDA (TTM)

$198.09M

Year Range

$19.75 - $33.54

Target Price

$34.00

Short %

11.62%

Short Ratio

8.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CBL vs. NXDT CBL vs. SPY CBL vs. CVNA CBL vs. ARCC
Popular comparisons:
CBL vs. NXDT CBL vs. SPY CBL vs. CVNA CBL vs. ARCC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CBL & Associates Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
28.08%
9.31%
CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

CBL & Associates Properties, Inc. had a return of 8.77% year-to-date (YTD) and 46.30% in the last 12 months.


CBL

YTD

8.77%

1M

13.68%

6M

28.09%

1Y

46.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.08%8.77%
2024-4.26%-1.37%1.13%-5.06%1.61%7.72%10.22%2.44%-3.04%4.96%18.41%-3.58%30.20%
202315.47%-4.13%1.88%-9.79%-0.30%-2.84%-1.23%-1.75%-0.15%-1.19%13.36%5.61%12.96%
2022-3.33%-5.47%15.36%-10.88%-3.58%-16.88%32.33%-6.01%-10.76%12.18%7.08%-18.28%-17.96%
20213.23%0.74%4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, CBL is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CBL is 9090
Overall Rank
The Sharpe Ratio Rank of CBL is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CBL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CBL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CBL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CBL is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CBL, currently valued at 2.17, compared to the broader market-2.000.002.002.171.74
The chart of Sortino ratio for CBL, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.112.35
The chart of Omega ratio for CBL, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for CBL, currently valued at 1.95, compared to the broader market0.002.004.006.001.952.61
The chart of Martin ratio for CBL, currently valued at 9.52, compared to the broader market0.0010.0020.0030.009.5210.66
CBL
^GSPC

The current CBL & Associates Properties, Inc. Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CBL & Associates Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.17
1.74
CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CBL & Associates Properties, Inc. provided a 6.25% dividend yield over the last twelve months, with an annual payout of $2.00 per share.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%13.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.00$2.00$1.50$2.95

Dividend yield

6.25%6.80%6.14%12.78%

Monthly Dividends

The table displays the monthly dividend distributions for CBL & Associates Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.40$2.00
2023$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2022$0.25$0.00$0.25$0.00$0.25$2.20$2.95

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.3%
CBL & Associates Properties, Inc. has a dividend yield of 6.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1.6%
CBL & Associates Properties, Inc. has a payout ratio of 1.56%, which is below the market average. This means CBL & Associates Properties, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.12%
0
CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CBL & Associates Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CBL & Associates Properties, Inc. was 34.02%, occurring on May 10, 2022. Recovery took 612 trading sessions.

The current CBL & Associates Properties, Inc. drawdown is 3.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.02%Apr 4, 202226May 10, 2022612Oct 16, 2024638
-18.71%Nov 8, 202183Mar 8, 202214Mar 28, 202297
-10.53%Dec 16, 202424Jan 22, 202516Feb 13, 202540
-5.16%Oct 23, 20248Nov 1, 20243Nov 6, 202411
-3.59%Dec 5, 20244Dec 10, 20243Dec 13, 20247

Volatility

Volatility Chart

The current CBL & Associates Properties, Inc. volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
7.52%
3.07%
CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CBL & Associates Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CBL & Associates Properties, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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