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Upturn AI SWOT - About
CBL & Associates Properties Inc (CBL)
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Upturn Advisory Summary
07/15/2025: CBL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $36
1 Year Target Price $36
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.45% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 824.44M USD | Price to earnings Ratio 12.4 | 1Y Target Price 36 |
Price to earnings Ratio 12.4 | 1Y Target Price 36 | ||
Volume (30-day avg) 1 | Beta 1.56 | 52 Weeks Range 20.76 - 31.62 | Updated Date 07/15/2025 |
52 Weeks Range 20.76 - 31.62 | Updated Date 07/15/2025 | ||
Dividends yield (FY) 6.30% | Basic EPS (TTM) 2.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.82% | Operating Margin (TTM) 14.42% |
Management Effectiveness
Return on Assets (TTM) 3.15% | Return on Equity (TTM) 22.04% |
Valuation
Trailing PE 12.4 | Forward PE - | Enterprise Value 2698885792 | Price to Sales(TTM) 1.56 |
Enterprise Value 2698885792 | Price to Sales(TTM) 1.56 | ||
Enterprise Value to Revenue 5.11 | Enterprise Value to EBITDA 6.97 | Shares Outstanding 30935700 | Shares Floating 18687314 |
Shares Outstanding 30935700 | Shares Floating 18687314 | ||
Percent Insiders 11.74 | Percent Institutions 79.14 |
Upturn AI SWOT
CBL & Associates Properties Inc
Company Overview
History and Background
CBL & Associates Properties Inc. was founded in 1978. It evolved from a small development company to a publicly traded REIT specializing in shopping centers, primarily in the Southeastern and Midwestern United States. CBL faced significant financial challenges, leading to a bankruptcy filing and subsequent restructuring.
Core Business Areas
- Real Estate Investment Trust (REIT): CBL focused on owning, developing, leasing, managing, and operating regional shopping malls, open-air centers, outlet centers, associated centers, and community centers.
- Property Management: Providing management services for properties within its portfolio, including leasing, marketing, and operational oversight.
Leadership and Structure
Throughout its operation, CBL had a board of directors and a management team responsible for strategic direction and day-to-day operations. Leadership details are less relevant post-bankruptcy due to significant restructuring.
Top Products and Market Share
Key Offerings
- Regional Shopping Malls: CBL's primary offering was regional shopping malls. Market share data is no longer directly relevant post-bankruptcy, but pre-bankruptcy, it was a significant player in the markets it served. Competitors: Simon Property Group (SPG), Macerich (MAC), Taubman Centers (no longer publicly traded).
- Open-Air Centers: Owning and managing open-air shopping centers. Market share details not readily available post restructuring. Competitors: Weingarten Realty (merged with Kimco), Regency Centers (REG).
Market Dynamics
Industry Overview
The retail real estate industry has been undergoing significant transformation, driven by the rise of e-commerce, changing consumer preferences, and economic downturns. This landscape poses substantial challenges to traditional shopping mall operators.
Positioning
Prior to bankruptcy, CBL was positioned as a major regional shopping mall owner and operator, but struggled with high debt levels and declining occupancy rates. The company underwent significant restructuring. Post-restructuring the firm's position is still forming and adapting to the current retail environment.
Total Addressable Market (TAM)
The total addressable market for retail REITs is substantial, measured in hundreds of billions of dollars. CBL held a small position prior to restructuring, but the restructuring has changed its position relative to the overall TAM.
Upturn SWOT Analysis
Strengths
- Strategically located properties in established markets.
- Experienced management team (prior to restructuring).
- Diversified tenant base (pre-bankruptcy).
- Established brand name in certain regions.
Weaknesses
- High debt burden (prior to bankruptcy).
- Declining occupancy rates (prior to bankruptcy).
- Exposure to struggling retailers.
- Negative impact of e-commerce on brick-and-mortar retail.
Opportunities
- Repositioning properties for mixed-use development.
- Attracting new tenants, including experiential retail.
- Capitalizing on growth in certain retail segments (e.g., discount stores).
- Implementing technology to enhance the shopping experience.
Threats
- Continued growth of e-commerce.
- Economic downturns.
- Changing consumer preferences.
- Increased competition from other retail formats.
Competitors and Market Share
Key Competitors
- SPG
- MAC
- KIM
Competitive Landscape
CBL faces stiff competition from larger, better-capitalized REITs. Its competitive advantages are its established presence in certain markets, however it suffered heavily from bankruptcy due to excessive debts.
Growth Trajectory and Initiatives
Historical Growth: Growth was stagnant and negative prior to bankruptcy due to structural changes in the retail sector. The company experienced contraction and financial distress.
Future Projections: Future projections are highly speculative post-bankruptcy and heavily depend on the successful repositioning of its properties and adaptation to changing retail landscape. Analysts may provide speculative projections.
Recent Initiatives: CBLu2019s recent initiatives are focused on restructuring debt, repositioning assets, and adapting to the changing retail environment.
Summary
CBL & Associates Properties Inc. experienced significant financial difficulty leading to a bankruptcy. The company's historical performance showed declining revenue and profitability due to a changing retail landscape. The future depends on the successful restructuring and how it adapts to shifting consumer preferences and e-commerce trends. The company has limited financial and operational resources and faces tough competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news outlets
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company-specific events can impact the accuracy of this analysis. The market shares are estimates and based on available information and may not fully reflect true market positions post CBL restructuring.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CBL & Associates Properties Inc
Exchange NYSE | Headquaters Chattanooga, TN, United States | ||
IPO Launch date 2021-11-02 | CEO & Director Mr. Stephen D. Lebovitz | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 390 | Website https://www.cblproperties.com |
Full time employees 390 | Website https://www.cblproperties.com | ||
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.4 million square feet across 20 states, including 52 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
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