CBL
CBL Associates PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
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
79
Value
57
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum79 · Δ7d +1.0
Value57 · Δ7d +0.1
Sentiment38 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+1.5
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+6.0
Why this grade
Composite grade B. Momentum 78.8 / Value 56.7 / Sentiment 37.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.5B
Beta
1.45
Shares Out
30.68M
P/E (TTM)
9.5
P/S (TTM)
2.09
P/FCF (TTM)
13.06
Rev YoY
+11.3%
EPS YoY
+359.8%
Gross Margin
+64.3%
Op Margin
+33.6%
Net Debt
$2.17B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology