US · CBL
CBL & Associates Properties, Inc.
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Chattanooga, TN 37421
- Website
- cblproperties.com
Price · as of 2025-12-31
$43.50
Market cap 1.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $92.79 | +113.31% |
| Intrinsic Value(DCF) | $28.01 | -35.61% |
| Graham-Dodd Method(GD) | $34.76 | -20.09% |
| Graham Formula(GF) | $88.72 | +103.96% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $13.04 | $7.00 | |||
| 2012 | $0.00 | $4.47 | |||
| 2013 | $0.00 | $5.03 | |||
| 2014 | $0.00 | $11.21 | |||
| 2015 | $0.00 | $4.58 | |||
| 2016 | $20.00 | $4.23 | |||
| 2017 | $17.40 | $0.00 | |||
| 2018 | $12.96 | $0.00 | |||
| 2019 | $0.00 | $1.14 | |||
| 2020 | $0.00 | $27.58 | |||
| 2021 | $20.37 | $35.78 | $1.52 | $0.00 | $0.00 |
| 2022 | $20.56 | $37.61 | $1.96 | $0.00 | $0.00 |
| 2023 | $19.98 | $63.58 | $3.26 | $0.00 | $0.70 |
| 2024 | $27.55 | $79.48 | $3.66 | $0.00 | $8.94 |
| 2025 | $37.92 | $92.79 | $5.20 | $34.76 | $88.72 |
AI valuation
Our deep-learning model estimates CBL & Associates Properties, Inc.'s (CBL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $92.79
- Current price
- $43.50
- AI upside
- +113.31%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$28.01
-35.61% upside
Graham-Dodd
$34.76
-20.09% upside
Graham Formula
$88.72
+103.96% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CBL | CBL & Associates Properti… | $43.50 | 1.16B | +113% | -36% | -20% | +104% | 23.22 | 3.07 | 1.99 | 6.65 | 17.58 | 4.98 | 7.56% | 24.17% | 23.51% | 14.19% | 6.00% | 1.81% | 5.79 | 0.79 | — | — | 4.24 | 13209.00% | 1218.00% | -6450.00% | 6.24% | — | 3.09% | 0.00% | 0.00% | 13.39% | 22.67 | 44.13 | 5.48 | 0.60 |
| AKR | Acadia Realty Trust | $20.92 | 2.74B | +23% | -60% | -72% | -89% | -70.19 | 1.24 | 6.70 | 21.62 | — | 1.24 | 50.52% | 12.03% | 3.31% | -1.83% | 1.27% | -0.85% | 0.86 | 0.52 | — | — | 8.72 | -5000.00% | 1420.00% | 17739.00% | 6.07% | — | 4.29% | 3.68% | -258.60% | 3.68% | 93.24 | 27.60 | 11.22 | 0.79 |
| ALX | Alexander's, Inc. | $234.62 | 1.2B | +37% | -59% | — | -94% | 42.87 | 11.08 | 5.68 | 17.62 | — | 11.08 | 16.06% | 30.58% | 13.24% | 19.74% | 6.99% | 2.30% | 8.64 | 1.26 | 8.33 | 6.58 | 7.09 | -3499.00% | -583.00% | 3574.00% | 6.07% | 2.00 | 7.87% | 7.64% | 327.50% | 7.64% | 31.06 | 27.57 | 9.50 | 1.49 |
| BFS | Saul Centers, Inc. | $34.08 | 831.97M | +80% | -54% | -40% | -26% | 22.08 | 2.69 | 2.84 | 13.60 | — | 2.77 | 30.70% | 41.04% | 12.87% | 11.66% | 6.35% | 1.75% | 5.23 | 1.70 | 0.06 | 0.06 | 8.96 | -491.00% | 845.00% | -1768.00% | 12.05% | 0.09 | 5.30% | 0.00% | 0.00% | 0.00% | 20.31 | 24.35 | 8.33 | -0.17 |
| BRX | Brixmor Property Group In… | $30.27 | 9.28B | +3% | -55% | — | -39% | 24.36 | 3.13 | 6.86 | 14.54 | 193.14 | 3.26 | 75.17% | 36.71% | 28.16% | 12.89% | 6.12% | 4.28% | 1.95 | 2.24 | 1.10 | 1.10 | 5.37 | 1261.00% | 673.00% | 437.00% | 6.93% | 1.06 | 7.93% | 3.76% | 91.70% | 3.77% | 29.63 | 22.88 | 10.88 | 1.20 |
| GTY | Getty Realty Corp. | $32.82 | 1.96B | +9% | -60% | — | -28% | 23.56 | 1.74 | 8.41 | 15.51 | 294.50 | 2.16 | 40.19% | 54.95% | 35.72% | 7.79% | 6.11% | 3.82% | 0.98 | 2.63 | 29.85 | 45.79 | 5.56 | 800.00% | 902.00% | -201.00% | 6.81% | 46.94 | 6.37% | 5.82% | 137.20% | 5.89% | 23.88 | 22.90 | 13.12 | 1.25 |
| IVT | InvenTrust Properties Cor… | $31.20 | 2.42B | -2% | -60% | -3% | -22% | 21.65 | 1.34 | 8.06 | 12.15 | 3.34 | 1.51 | -14.10% | 17.18% | 37.24% | 6.27% | 2.01% | 4.11% | 0.54 | 1.49 | — | — | 3.36 | 64737.00% | 920.00% | 5424.00% | 6.44% | — | 6.06% | 0.00% | 0.00% | 0.00% | 64.88 | 21.46 | 11.15 | -0.32 |
| KRG | Kite Realty Group Trust | $26.05 | 5.77B | +78% | -60% | -18% | -53% | 18.37 | 1.83 | 6.62 | 11.05 | 0.25 | 1.94 | 53.25% | 23.11% | 35.23% | 9.57% | 3.14% | 4.44% | 1.10 | 1.59 | 1.44 | 0.39 | 4.12 | 735946.00% | 69.00% | -15.00% | 4.95% | 1.02 | 4.45% | 0.00% | 0.00% | 0.00% | 45.69 | 32.23 | 10.56 | 0.90 |
| NTST | NETSTREIT Corp. | $20.77 | 1.72B | +26% | -60% | -75% | -89% | 249.61 | 1.20 | 9.55 | 20.20 | — | 1.36 | 89.96% | 30.36% | 3.80% | 0.50% | 2.29% | 0.28% | 0.78 | 1.17 | 7.06 | 5.55 | 7.88 | -15125.00% | 2091.00% | 2141.00% | 6.32% | 3.25 | 4.59% | 4.08% | 1017.40% | 4.08% | 51.56 | 25.94 | 15.66 | 0.99 |
| PINE | Alpine Income Property Tr… | $19.72 | 297.44M | +277% | -60% | -9% | — | -97.29 | 1.00 | 4.64 | 16.44 | — | 1.22 | -10.92% | 21.70% | -4.39% | -1.08% | 2.14% | -0.44% | 1.41 | 0.81 | 0.33 | 0.54 | 9.56 | -25714.00% | 1590.00% | -42332.00% | -29.50% | 1.84 | -13.46% | 0.20% | -19.10% | 3.33% | 51.02 | -8.10 | 11.07 | 0.47 |
| RPT | Rithm Property Trust Inc. | $14.56 | 110.24M | +19,840% | +66% | +21% | -74% | 74.83 | 0.38 | 2.09 | 19.85 | — | 0.38 | 84.44% | 73.71% | 2.79% | 0.55% | 4.02% | 0.15% | 2.54 | 1.04 | 1.20 | 1.06 | 17.02 | -9738.00% | 1182.00% | -165000.00% | -4.08% | -0.01 | -0.48% | 10.01% | 749.00% | 10.01% | 19.85 | -171.89 | 14.63 | 0.13 |
| SITC | SITE Centers Corp. | $6.16 | 323.17M | +387% | -29% | — | — | 1.83 | 0.97 | 2.65 | 0.87 | — | 0.97 | -5.68% | 144.40% | 144.40% | 41.78% | 36.33% | 30.68% | 0.00 | 11.62 | — | — | -0.50 | -6530.00% | -5561.00% | -6501.00% | 6.01% | — | 4.01% | 109.05% | 200.00% | 221.22% | 1.16 | 10.56 | 1.68 | -16.47 |
| UE | Urban Edge Properties | $21.25 | 2.68B | +23% | -60% | -88% | -51% | 27.15 | 2.05 | 5.61 | 13.64 | 116.34 | 2.20 | 67.61% | 26.86% | 19.82% | 7.60% | 4.24% | 2.94% | 1.29 | 1.62 | 2.54 | 1.93 | 5.17 | 2333.00% | 606.00% | 1929.00% | 6.90% | 2.53 | 6.27% | 3.61% | 98.00% | 4.64% | 33.64 | 23.34 | 9.04 | 1.18 |
About CBL & Associates Properties, Inc.
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.
- CEO
- Stephen D. Lebovitz
- Employees
- 390
- Beta
- 1.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.01 ÷ $43.50) − 1 = -35.61% (DCF, example).