CBL& Associates Properties, Inc (NYSE: CBL) has a price-to-earnings ratio that is above its average at 12.18x. The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 1 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for CBL is 27.11M, and at present, short sellers hold a 4.70% of that float. On July 04, 2025, the average trading volume of CBL was 144.28K shares.
CBL stock’s latest price update
CBL& Associates Properties, Inc (NYSE: CBL)’s stock price has plunge by 1.24%relation to previous closing price of $25.88. Nevertheless, the company has seen a 1.95% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-12 that The AI revolution will disrupt real estate. Some property sectors could face severe pain. I highlight popular REITs to avoid.
CBL’s Market Performance
CBL& Associates Properties, Inc (CBL) has seen a 1.95% rise in stock performance for the week, with a 5.09% gain in the past month and a -3.92% plunge in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 2.18% for CBL. The simple moving average for the past 20 days is 2.83% for CBL’s stock, with a -2.26% simple moving average for the past 200 days.
CBL Trading at 4.89% from the 50-Day Moving Average
After a stumble in the market that brought CBL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.63% of loss for the given period.
Volatility was left at 2.18%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares surge +5.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.92% upper at present.
During the last 5 trading sessions, CBL rose by +1.95%, which changed the moving average for the period of 200-days by +2.75% in comparison to the 20-day moving average, which settled at $25.48. In addition, CBL& Associates Properties, Inc saw 17.33% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CBL starting from CONTIS DAVID J, who sold 5,215 shares at the price of $29.12 back on Mar 07 ’25. After this action, CONTIS DAVID J now owns 63,824 shares of CBL& Associates Properties, Inc, valued at $151,861 using the latest closing price.
CONTIS DAVID J, the Director of CBL& Associates Properties, Inc, proposed sale 5,215 shares at $30.03 during a trade that took place back on Mar 07 ’25, which means that CONTIS DAVID J is holding N/A shares at $156,606 based on the most recent closing price.
Stock Fundamentals for CBL
Current profitability levels for the company are sitting at:
- 0.32% for the present operating margin
- 0.51% for the gross margin
The net margin for CBL& Associates Properties, Inc stands at 0.13%. The total capital return value is set at 0.07%. Equity return is now at value 21.87%, with 2.73% for asset returns.
Based on CBL& Associates Properties, Inc (CBL), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 7.29. The interest coverage ratio of the stock is 1.07.
Currently, EBITDA for the company is 368.92 million with net debt to EBITDA at 6.97. When we switch over and look at the enterprise to sales, we see a ratio of 5.55. The receivables turnover for the company is 13.04for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.14.
Conclusion
To sum up, CBL& Associates Properties, Inc (CBL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
