CBL & Associates Properties, Inc. (CBL) — Stock Score Summary

CBL & Associates Properties, Inc. (CBL) has a MoatMap StockRank of 99/100 based on Quality (63/100), Value (63/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. CBL & Associates Properties, being in general real estate, faces significant headwinds from rising interest rates (Liquidity Divergence theme) and potential reductions in consumer discretionary spending (Geopolitical Energy Shock theme). There is no clear asymmetric macro tailwind identified, and real estate is an asset-heavy sector which often struggles in higher rate environments. Quality score (Q:63) is not indicative of a quality compounder by Terry Smith's lens.

Key Financial Metrics

Price$47.23
Market Cap$1.5B
P/E (TTM)8.31
P/E (Forward)-118.31
Price/Book3.59
Return on Equity51.4%
Return on Invested Capital12.3%
Debt/Equity536.62
Gross Margin65.0%
Operating Margin23.8%
Revenue Growth3.0%
Dividend Yield5.4%
Free Cash Flow$195M

CBL & Associates Properties, Inc. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is CBL & Associates Properties, Inc.’s (CBL) StockRank?
MoatMap’s StockRank for CBL & Associates Properties, Inc. (CBL) is 99/100, with a Strong Buy signal. It is a composite of Quality (63), Value (63), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does CBL & Associates Properties, Inc. have an economic moat?
CBL & Associates Properties, Inc. (CBL) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CBL & Associates Properties, Inc. a buy, hold, or sell?
MoatMap’s current signal for CBL & Associates Properties, Inc. (CBL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CBL & Associates Properties, Inc. in?
CBL & Associates Properties, Inc. (CBL) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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