Cbl Associates Properties Stock Performance
| CBL Stock | USD 26.78 0.47 1.72% |
The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. CBL Associates returns are very sensitive to returns on the market. As the market goes up or down, CBL Associates is expected to follow. At this point, CBL Associates Properties has a negative expected return of -0.12%. Please make sure to confirm CBL Associates' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if CBL Associates Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CBL Associates Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return (0.26) | Year To Date Return (8.74) | Ten Year Return (9.17) | All Time Return (9.17) |
Forward Dividend Yield 0.0586 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-11-25 |
| CBL Associates dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Disposition of 6800 shares by Andrew Cobb of CBL Associates at 28.8437 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 2988 shares by Strategic Value Partners, Llc of CBL Associates at 25.8456 subject to Rule 16b-3 | 01/13/2025 |
3 | Four ASX stocks seeking a competitive edge in the lucrative sports market | 02/10/2025 |
4 | CBL Properties Keeps Quarterly Dividend Declares Special Dividend -February 13, 2025 at 0426 am EST - Marketscreener.com | 02/13/2025 |
5 | CBL Associates Properties Inc Announces Sale of Imperial Valley Mall for 38.1 Million | 02/18/2025 |
6 | Disposition of 25 shares by Andrew Cobb of CBL Associates at 30.85 subject to Rule 16b-3 | 02/19/2025 |
7 | Disposition of 657 shares by Andrew Cobb of CBL Associates at 30.49 subject to Rule 16b-3 | 02/20/2025 |
8 | Health Check More, please When record results are not good enough for expectant investors | 02/25/2025 |
9 | Acquisition by Cope Jennifer of 3871 shares of CBL Associates at 30.85 subject to Rule 16b-3 | 02/28/2025 |
10 | CBL Properties director Robert Gifford sells shares for 59,972 - Investing.com | 03/03/2025 |
11 | Disposition of 5167 shares by Svp Excelsior Management Llc of CBL Associates at 25.8456 subject to Rule 16b-3 | 03/11/2025 |
12 | Directors Major Stock Sale Shakes Up CBL Associates - TipRanks | 03/12/2025 |
13 | Disposition of 1000000 shares by Ocm Xb Cbl-e Holdings, Llc of CBL Associates at 30.4 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 123.1 M |
CBL |
CBL Associates Relative Risk vs. Return Landscape
If you would invest 2,898 in CBL Associates Properties on December 25, 2024 and sell it today you would lose (220.00) from holding CBL Associates Properties or give up 7.59% of portfolio value over 90 days. CBL Associates Properties is generating negative expected returns assuming volatility of 1.8194% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CBL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBL Associates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL Associates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBL Associates Properties, and traders can use it to determine the average amount a CBL Associates' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0633
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| Negative Returns | CBL |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CBL Associates is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBL Associates by adding CBL Associates to a well-diversified portfolio.
CBL Associates Fundamentals Growth
CBL Stock prices reflect investors' perceptions of the future prospects and financial health of CBL Associates, and CBL Associates fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBL Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 30.75 M | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 515.56 M | ||||
| Gross Profit | 371.28 M | ||||
| EBITDA | (238.37 M) | ||||
| Net Income | 57.12 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 4.41 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 202.22 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 839.15 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | (371.83 M) | ||||
| Working Capital | 279.25 M | ||||
| Current Asset | 142.14 M | ||||
| Current Liabilities | 344.43 M | ||||
About CBL Associates Performance
By examining CBL Associates' fundamental ratios, stakeholders can obtain critical insights into CBL Associates' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CBL Associates is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about CBL Associates Properties performance evaluation
Checking the ongoing alerts about CBL Associates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBL Associates Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBL Associates generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Directors Major Stock Sale Shakes Up CBL Associates - TipRanks |
- Analyzing CBL Associates' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBL Associates' stock is overvalued or undervalued compared to its peers.
- Examining CBL Associates' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBL Associates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBL Associates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBL Associates' stock. These opinions can provide insight into CBL Associates' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.