CBL & Associates Properties, Inc. (CBL)
Highlights
$776.80M
$2.15
11.68
$528.21M
$270.03M
$304.43M
$19.90 - $32.13
$36.00
5.54%
11.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CBL & Associates Properties, Inc. (CBL) returned -10.54% year-to-date (YTD) and 27.94% over the past 12 months.
CBL
-10.54%
7.41%
-13.74%
27.94%
6.02%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 7.41% | -10.54% | |||||||
| 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 80, CBL is among the top 20% 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.
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Dividends
Dividend History
CBL & Associates Properties, Inc. provided a 11.11% 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 | 11.11% | 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
CBL & Associates Properties, Inc. has a dividend yield of 11.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
CBL & Associates Properties, Inc. has a payout ratio of 1.82%, 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 20.32%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CBL & Associates Properties, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.2% positive surprise.
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 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.5. 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 2.6. 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
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |