CBL & Associates Properties Inc. (CBL) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 36% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, CBL & Associates Properties Inc. (NYSE: CBL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $49.33 (-2.36% 1D, market cap $1.56B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, CBL ranks #85 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CBL carries a Roarable B- (71/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 36.3%. By comparison, GNL (Global Net Lease Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 5.9%, cap $1.61B) and DEI (Douglas Emmett Inc.) posts a D grade (45/100 RQD, P/E 105.1x, ROIC 0.9%, cap $1.70B). Among the 5-stock peer group, CBL leads on earnings multiple (11.6x) while CBL leads on capital efficiency (36.3% ROIC).
Per CBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000910612), CBL & Associates Properties Inc. generated $16.2M in revenue (-12.5% YoY), $136.0M in net income, and $249.7M in free cash flow against $2.73B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 1537.2% FCF Margin ($249.7M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 71/100 (B-) score, CBL faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($52.02) or 200D SMA ($47.31) invalidates the momentum regime and cuts Target Base ($52.22) toward Bear Floor ($40.45).
CBL & Associates Properties Inc. (CBL) dropped -2.36% to $49.33, trading at 64% of its 52-week range ($29.61 – $60.4). High-quality cash engine (steady margins, 36% return on capital) with steady institutional support.
Yahoo Finance report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
CHATTANOOGA, Tenn., October 20, 2026--CBL Properties (NYSE: CBL) today announced that it will release its financial results for the third quarter ended September 30, 2026, after the market closes on Thursday, November 5,
U.S. equities stumbled as AI-bubble concerns overwhelmed otherwise resilient fundamentals. Click here to read more on REITs here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CBL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CBL. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, CBL & Associates Properties Inc. (CBL) ranks #85 by composite RQD confidence (71/100, grade B-) and #474 by equity capitalization ($1.56B). Within this direct 5-issuer industry benchmark cohort, CBL leads on earnings valuation at 11.6x trailing P/E, while CBL leads on capital efficiency and profitability with 36.3% ROIC and — gross margin. CBL currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CBL
ACTIVE
CBL & Associates Properties Inc. | B- | 71/100 | 11.6x | — | 36.3% | -2.36% | $1.56B | Benchmark Subject |
| GNL Global Net Lease Inc. | D | 44/100 | — | — | 5.9% | -0.57% | $1.61B | /gnl-vs-cbl → |
| DEI Douglas Emmett Inc. | D | 45/100 | 105.1x | — | 0.9% | -2.76% | $1.70B | /dei-vs-cbl → |
| FRMI Fermi Inc. | E | 31/100 | — | — | -20.4% | -7.71% | $1.41B | /frmi-vs-cbl → |
| AAT American Assets Trust Inc. | D+ | 57/100 | — | — | 11.3% | -0.73% | $1.34B | /aat-vs-cbl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), CBL & Associates Properties Inc. (CBL) reported GAAP revenue of $16.2M (-12.5% vs. FY2024 revenue of $18.6M , and -14.0% cumulative change since FY2023) , GAAP net income of $136.0M, operating cash flow of $249.7M, and free cash flow of $249.7M (+23.5% YoY). On the balance sheet, CBL closed FY2025 with $2.73B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.2M | $136.0M | $249.7M | $249.7M | $2.73B | — |
| FY2024 (FY) | 2024-12-31 | $18.6M | $59.0M | $202.2M | $202.2M | $2.75B | — |
| FY2023 (FY) | 2023-12-31 | $18.9M | $6.5M | $183.5M | $183.5M | — | — |
As of 2026-11-03, CBL & Associates Properties Inc. (NYSE: CBL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $49.33 (-2.36% 1D, market cap $1.56B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, CBL ranks #85 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CBL carries a Roarable B- (71/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 36.3%. By comparison, GNL (Global Net Lease Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 5.9%, cap $1.61B) and DEI (Douglas Emmett Inc.) posts a D grade (45/100 RQD, P/E 105.1x, ROIC 0.9%, cap $1.70B). Among the 5-stock peer group, CBL leads on earnings multiple (11.6x) while CBL leads on capital efficiency (36.3% ROIC).
Per CBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000910612), CBL & Associates Properties Inc. generated $16.2M in revenue (-12.5% YoY), $136.0M in net income, and $249.7M in free cash flow against $2.73B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
CBL last traded at $49.33 (-2.36% on volume of 295,145 shares), positioning the stock -5.17% below its 50-day simple moving average ($52.02) and +4.27% above its 200-day simple moving average ($47.31). Across its 52-week range of $29.61 to $60.40, CBL sits at the 64.0% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($47.11 to $51.55).
CBL & Associates Properties Inc. (CBL) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $49.33 (-2.36% 1D, market capitalization $1.56B).
CBL & Associates Properties Inc. Is a NYSE-listed issuer in the Financials sector and Real Estate Investment Trusts industry. Reported revenue for FY 2025 was $16.2M, while net income was $136.0M, indicating that reported net income substantially exceeds reported revenue in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CBL & Associates Properties Inc. (CBL) reported $16.2M in annual revenue (up from $18.6M in FY2024, -12.5% YoY) and $136.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.9M revenue, $6.5M net income) through FY2025, CBL scaled operating cash flow to $249.7M and free cash flow to $249.7M, backed by $2.73B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), CBL carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo Finance report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CBL & Associates Properties Inc. (CBL) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating CBL & Associates Properties Inc. (CBL). Per the RQD rating, ROIC of 36.3% and FCF yield of 15.9% drive the strongest pillar (18/20) at a P/E (TTM) of 11.6.. With an RQD score of 71/100 (B-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $54.44.
@AlphaFlow_Cap Agree on the RQD 71/100 quality, though with 1.0 beta I'm scaling in with half-size at $50.41 and keeping dry powder in case we test $46.88.
I respect the product at CBL & Associates Properties Inc., but the stock at $50.41 is a different story. Per the news wire, Canyon Capital Advisors sold $68.2 million in CBL shares, and whale 13F flow scores only 9/20.. FCF yield is 15.9% and RQD sits at 71/100 (B-) — why pay up here when you can wait for next quarter's numbers?
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