- ISIN
- US1248308785
- CUSIP
- 124830878
- IPO Date
- Nov 2, 2021
Highlights
- Market Cap
- $1.52B
- Enterprise Value
- $1.40B
- EPS (TTM)
- $5.57
- PE Ratio
- 8.90
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $582.57M
- Gross Profit (TTM)
- $139.43M
- EBITDA (TTM)
- $413.31M
- Year Range
- $25.11 - $50.98
- ROA (TTM)
- 35.40%
- ROE (TTM)
- 43.36%
Share Price Chart
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Performance
CBL Performance Chart
CBL & Associates Properties, Inc. (CBL) is up 38.0% since the beginning of the year. At $50 per share, CBL is trading just below its 52-week high of $51.
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Returns By Period
CBL & Associates Properties, Inc. (CBL) has returned 37.96% so far this year and 105.93% over the past 12 months.
CBL & Associates Properties, Inc.
- 1D
- 4.64%
- 1M
- 6.35%
- YTD
- 37.96%
- 6M
- 36.96%
- 1Y
- 105.93%
- 3Y*
- 41.88%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CBL Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2021, CBL's average daily return is +0.11%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +32.3%, while the worst month was Dec 2022 at -18.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CBL closed higher 51% of trading days. The best single day was Nov 2, 2021 with a return of +14.3%, while the worst single day was May 9, 2022 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.24% | 5.53% | 2.94% | 17.63% | 6.82% | 4.45% | 37.96% | ||||||
| 2025 | 4.08% | 1.86% | -11.03% | -11.70% | 7.41% | 2.35% | 6.58% | 17.70% | -2.62% | -3.30% | 14.59% | 10.71% | 37.21% |
| 2024 | -4.26% | -1.37% | 1.13% | -5.06% | 1.61% | 7.72% | 10.22% | 2.44% | -3.04% | 4.96% | 18.41% | -4.82% | 28.52% |
| 2023 | 15.47% | -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% |
| 2021 | 17.98% | 0.74% | 18.86% |
Benchmark Metrics
CBL & Associates Properties, Inc. has an annualized alpha of 18.36%, beta of 0.82, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.
- This stock captured 140.67% of S&P 500 Index gains but only 89.61% of its losses - a favorable profile for investors.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.36%
- Beta
- 0.82
- R²
- 0.19
- Upside Capture
- 140.67%
- Downside Capture
- 89.61%
Return for Risk
Risk / Return Rank
CBL ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 8.61 | 2.78 | +5.82 |
| Martin ratioReturn relative to average drawdown | 28.92 | 12.44 | +16.48 |
Dividends
Dividend History
CBL & Associates Properties, Inc. provided a 4.33% dividend yield over the last twelve months, with an annual payout of $2.15 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.15 | $2.50 | $1.60 | $1.50 | $2.95 |
Dividend yield | 4.33% | 6.76% | 5.44% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.45 | $0.18 | $0.00 | $0.63 | $1.25 | ||||||
| 2025 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $2.50 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $1.60 |
| 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
CBL & Associates Properties, Inc. has a dividend yield of 4.33%, which is quite average when compared to the overall market.
Payout Ratio
CBL & Associates Properties, Inc. has a payout ratio of 23.16%, 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.
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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 0.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.02%May 2022 | 1mo 6d | 2y 5mo | 2y 6moApr 2022 - Oct 2024 |
2025 selloff2025 | -29.14%Apr 2025 | 1mo 19d | 4mo 16d | 6mo 5dFeb 2025 - Aug 2025 |
Bear market2022 | -18.71%Mar 2022 | 4mo | 20d | 4mo 20dNov 2021 - Mar 2022 |
2025 correction2025 | -12.31%Oct 2025 | 28d | 28d | 1mo 26dSep 2025 - Nov 2025 |
2025 correction2025 | -11.40%Jan 2025 | 1mo 18d | 22d | 2mo 10dDec 2024 - Feb 2025 |
Drawdown Indicators
| CBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.02% | -56.78% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -9.10% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -18.90% | -10.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.20% | -1.80% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -10.71% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.03% | +1.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how CBL & Associates Properties, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBL, comparing it with other companies in the undefined industry. Currently, CBL has a P/E ratio of 8.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBL compared to other companies in the undefined industry. CBL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBL relative to other companies in the undefined industry. Currently, CBL has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBL in comparison with other companies in the undefined industry. Currently, CBL has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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