CBL & Associates Properties, Inc. (CBL)
Highlights
$758.85M
$1.87
13.12
$386.44M
$228.48M
$274.30M
$19.16 - $32.13
$36.00
5.53%
7.15
Share Price Chart
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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.
Returns By Period
CBL & Associates Properties, Inc. (CBL) returned -12.95% year-to-date (YTD) and 25.23% over the past 12 months.
CBL
-12.95%
3.07%
0.07%
25.23%
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.08% | 1.86% | -11.03% | -11.70% | 4.52% | -12.95% | |||||||
| 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% |
| 2023 | 15.47% | -4.13% | 1.88% | -9.79% | -0.30% | -2.84% | -1.23% | -1.75% | -0.15% | -1.19% | 13.36% | 5.60% | 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 | 3.23% | 0.74% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, CBL is among the top 23% 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.
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.
Dividends
Dividend History
CBL & Associates Properties, Inc. provided a 11.41% dividend yield over the last twelve months, with an annual payout of $2.80 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.80 | $2.00 | $1.50 | $2.95 |
Dividend yield | 11.41% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | |||||||
| 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
Payout Ratio
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.
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 22.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Apr 4, 2022 | 26 | May 10, 2022 | 612 | Oct 16, 2024 | 638 |
| -29.14% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -18.71% | Nov 8, 2021 | 83 | Mar 8, 2022 | 14 | Mar 28, 2022 | 97 |
| -10.53% | Dec 16, 2024 | 24 | Jan 22, 2025 | 16 | Feb 13, 2025 | 40 |
| -5.16% | Oct 23, 2024 | 8 | Nov 1, 2024 | 3 | Nov 6, 2024 | 11 |
Volatility
Volatility Chart
The current CBL & Associates Properties, Inc. volatility is 15.36%, 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.
Financials
Financial Performance
Earnings Per Share
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
PS Ratio
PB Ratio
Income Statement
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