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CBL$48.36+0.56%
Fair $48.36+0.0%

CBL

CBL & Associates Properties, Inc.

Real Estate / REIT - RetailNYSE

$48.36

+0.27 (+0.56%)

Fairly Valued+0.0%Fair Value $48.36Fund rank 31/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 40.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 5.79, above the 2.0 threshold
Thesis & Journal · CBLLocal privado en este navegador · CBL & Associates Properties, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

8.7x

↓

EV/EBITDA

7.4x

↓

ROE

36.3%

↑

Gross Margin

64.7%

↑

Debt/Equity

5.79

↑
52-Week Range$48
$24$49

TradingView lightweight chart

CBL price, volumen y niveles de valoración

Último $48.36Periodo +61.2%
Fair value: $48.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

—

FCF margin

43.2%

FCF / Net income

1.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $578.4M · net income $136.0M · FCF $249.7M

2008-FY → 2025-FY

Gross margin

64.7%— pts

Operating margin

24.2%-9.0% pts

Net margin

23.5%+20.7% pts

FCF margin

43.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$578.4M$578.4M$515.6M$535.3M$563.0M—$18.5M$25.2M$25.3M$927.3M$1.03B$1.06B$1.06B$1.05B$1.00B$1.05B$1.05B$1.07B$1.13B
Net Income$136.0M$136.0M$59.0M$6.5M$-93.5M—$-295.1M$-108.8M$-78.6M$120.9M$172.9M$103.4M$219.2M$85.2M$131.6M$133.9M$62.2M$-15.0M$31.6M
EBITDA$490.8M$490.8M$368.9M$388.9M$398.0M————$531.7M$546.3M$576.7M$666.4M$609.7M$625.4M$630.2M$682.1M$587.1M$706.0M
EPS4.344.341.870.17-3.20—-1.75—-0.720.440.750.341.020.240.540.620.21-0.350.15
Gross Margin64.7%64.7%66.0%65.0%65.9%——————————————
Operating Margin24.2%24.2%25.7%17.4%8.3%————25.1%24.7%26.3%35.4%31.4%36.9%34.1%38.4%26.4%33.2%
Net Margin23.5%23.5%11.4%1.2%-16.6%—-1591.5%-431.8%-311.0%13.0%16.8%9.8%20.7%8.1%13.1%12.7%5.9%-1.4%2.8%
Balance Sheet
Debt/Equity5.795.796.845.575.704.582.234.374.19—————3.573.554.01——
Current Ratio0.360.36—————————————————
Cash Flow
Free Cash Flow$249.7M$249.7M$202.2M$183.5M$208.2M——————————————
Returns
ROE36.3%36.3%18.2%1.9%-25.2%—-55.5%-13.5%-8.1%—————9.9%10.6%4.8%-1.3%—
Valuation
P/E8.718.7116.42144.71———————————————
EV/EBITDA7.387.388.466.756.98——————————————
P/B3.983.982.942.271.92——————————————
Growth & Yield
Revenue Growth12.2%12.2%-3.7%-4.9%——-26.4%-0.3%-97.3%-9.8%-2.5%-0.5%0.7%5.1%-4.6%0.5%-2.5%-5.2%—
EPS Growth132.1%132.1%1000.0%105.3%————-263.6%-41.3%120.6%-66.7%325.0%-55.6%-12.9%195.2%160.0%-333.3%—
Dividend Yield5.2%5.2%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.4%

fácil

EPS terminal req.

$4.29

Spread vs growth

132.5%

5Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$5.19

Spread vs growth

128.4%

10Y implied EPS CAGR

6.8%

razonable

EPS terminal req.

$8.36

Spread vs growth

125.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +97.0%

Total return

+97.0%

Start / end P/E

13.5x → 11.1x

EPS bridge

1.87 → 4.34

Residual

-22.9%

EPS growth+132.1%
Multiple rerating-17.3%
Dividend+5.2%
Residual / FX / buybacks / cross-term-22.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.