CBL & Associates Properties, Inc.
CBLReal EstateNASDAQREIT - Retail · Last scanned May 29, 2026
Scan Results
Daily timeframe2 of 4 indicators bearish as of May 28
Operating under the REIT - Retail umbrella, CBL & Associates Properties, Inc. is a real estate company. CBL & Associates Properties, Inc. Valued at $1.49B, CBL is a small-cap name in its sector. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.
Market Cap
$1.49B
Beta
1.46
P/E (TTM)
8.70
P/E (Fwd)
-123.85
EPS (TTM)
$5.55
EPS (Fwd)
$-0.39
ROE
51.4%
ROA
3.6%
Cash
$122.7M
Total Debt
$2.08B
Free CF
$195.1M
52W Change
91.6%
Annual Financials
Cash vs Debt
On the balance sheet, CBL has $122.7M in cash with $2.08B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $195.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 51.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $563.0M (2022) to $578.4M (2025).
CBL & Associates Properties, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CBL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.