CBL & Associates Properties, Inc.
CBLReal EstateNASDAQREIT - Retail
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Daily timeframeHeadquartered within the real estate sector, CBL & Associates Properties, Inc. focuses on REIT - Retail services and products. CBL & Associates Properties, Inc. The $1.71B market capitalization puts CBL squarely in small-cap range for its industry. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.
Market Cap
$1.71B
Beta
1.44
P/E (TTM)
9.77
P/E (Fwd)
-141.72
EPS (TTM)
$5.66
EPS (Fwd)
$-0.39
ROE
51.4%
ROA
3.6%
Cash
$122.7M
Total Debt
$2.08B
Free CF
$195.1M
52W Change
109.0%
Annual Financials
Cash vs Debt
The company holds $122.7M in cash, though total debt stands at $2.08B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $195.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CBL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.