CBL & Associates Properties, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Rising Cash Flow
  • Elevated Leverage

AI
AI Summary

6.0

CBL is a leveraged mall-recovery and redevelopment bet—not simply a cheap REIT—where continued NOI/leasing gains and selective asset sales could unlock value, but thin interest coverage and refinancing exposure mean investors should require sustained AFFO growth and disciplined capital spending before underwriting further upside.

LeasingMomentum
RefinancingRisk
Redevelopment‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Rising Cash Flow
  • •Elevated Leverage

CBL delivers strong profitability and improving cash flow, but high leverage, thin equity, and limited interest coverage remain key risks.

StrongCashFlow
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support rebound
  • •Neutral momentum
  • •Resistance test

CBL is stabilizing above $53.10–$53.30 support after a recent bounce, but a break above $54.80–$55.20 is needed to confirm recovery from the slightly negative last-month trend.

TechnicalOutlook
Support Level: $53.10–$53.30
Resistance Level: $54.80–$55.20

Recent bounce from support indicates improving near-term momentum

Sentiment & News

6.0

Key News Insights:

  • •Raised AFFO guidance
  • •Strong leasing spreads
  • •CEO share sale

CBL remains attractively valued with improving fundamentals, but the CEO's sizable share sale warrants caution despite the bullish $72 target.

InsiderSelling

Positive operating momentum supports upside potential, though insider selling may temper near-term investor sentiment