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CBL

CBL Associates PropertiesB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
View Chart
Current thesis
The post-earnings bull read is straightforward: May 8 results showed stronger tenant sales, positive leasing spreads, a guidance raise, a dividend increase, and refinancing actions that management says improve annual free cash flow by more than $30 million [#8-K-2026-05-08].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Excluded/repositioning assets remain a drag: the 10-Q lists multiple properties outside the same-center pool where redevelopment, lender negotiations, or potential conveyance can distort reported progress [#10-Q-2026-05-08].
Momentum
85
Value
58
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum85 · Δ7d +0.3
Value58 · Δ7d -
Sentiment28 · Δ7d -5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
85
26% active weight
Current posture
7d trendImproving
Δ7d
+0.3
Δ21d
+2.4
Value
58
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
28
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-5.5
Why this grade

Composite grade B. Momentum 85.0 / Value 58.2 / Sentiment 27.6

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.76B
Beta
1.45
Shares Out
30.94M
P/E (TTM)
9.5
P/S (TTM)
2.09
P/FCF (TTM)
13.06
Rev YoY
+3.0%
EPS YoY
+453.8%
Gross Margin
+37.9%
Op Margin
+33.6%
Net Debt
$2.1B
Current Ratio
0.36
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology