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Upturn AI SWOT - About
CBL & Associates Properties Inc (CBL)
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Upturn Advisory Summary
08/28/2025: 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 47.19% | Avg. Invested days 46 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 981.82M USD | Price to earnings Ratio 15.26 | 1Y Target Price 36 |
Price to earnings Ratio 15.26 | 1Y Target Price 36 | ||
Volume (30-day avg) 1 | Beta 1.54 | 52 Weeks Range 20.76 - 32.10 | Updated Date 08/29/2025 |
52 Weeks Range 20.76 - 32.10 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 5.10% | Basic EPS (TTM) 2.08 |
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 2025-08-06 | When Before Market | Estimate 0.16 | Actual 0.13 |
Profitability
Profit Margin 12.18% | Operating Margin (TTM) 26.26% |
Management Effectiveness
Return on Assets (TTM) 3.28% | Return on Equity (TTM) 22.15% |
Valuation
Trailing PE 15.26 | Forward PE - | Enterprise Value 2833608006 | Price to Sales(TTM) 1.82 |
Enterprise Value 2833608006 | Price to Sales(TTM) 1.82 | ||
Enterprise Value to Revenue 5.23 | Enterprise Value to EBITDA 7.22 | Shares Outstanding 30933200 | Shares Floating 18684566 |
Shares Outstanding 30933200 | Shares Floating 18684566 | ||
Percent Insiders 11.74 | Percent Institutions 79.18 |
Upturn AI SWOT
CBL & Associates Properties Inc
Company Overview
History and Background
CBL & Associates Properties Inc. was founded in 1978 by Charles B. Lebovitz. It initially focused on developing community shopping centers and later expanded into regional malls and lifestyle centers. The company filed for Chapter 11 bankruptcy in 2020 and emerged in 2021 with a restructured balance sheet.
Core Business Areas
- Property Management: Management of shopping malls and retail properties, including leasing, tenant relations, and operational oversight.
- Development and Redevelopment: Development of new retail properties and redevelopment of existing assets to enhance their appeal and profitability.
- Leasing: Securing tenants for retail spaces within CBL's properties.
Leadership and Structure
The company is led by Stephen Lebovitz, Chief Executive Officer. The organizational structure includes departments for property management, leasing, development, finance, and legal.
Top Products and Market Share
Key Offerings
- Community Centers: Smaller shopping centers anchored by grocery stores or other essential retailers. Market share data is difficult to pinpoint as this is a segment. Competitors include Simon Property Group, Brookfield Properties, and Macerich.
- Regional Malls: Enclosed shopping centers featuring a mix of department stores, specialty retailers, and entertainment options. Market share data is difficult to pinpoint as this is a segment. Competitors include Simon Property Group, Brookfield Properties, and Macerich.
- Open-Air Centers: Shopping centers that are not enclosed. Market share data is difficult to pinpoint as this is a segment. Competitors include Simon Property Group, Brookfield Properties, and Macerich.
Market Dynamics
Industry Overview
The retail real estate industry is undergoing significant transformation due to the rise of e-commerce, changing consumer preferences, and economic fluctuations. Traditional malls face challenges in attracting and retaining tenants.
Positioning
CBL & Associates Properties Inc. is positioned as a retail real estate investment trust (REIT) focused on owning, managing, and developing shopping centers primarily in the Southeastern and Midwestern United States. They operate in a highly competitive industry. Their competitive advantage is a well-diversified real estate portfolio.
Total Addressable Market (TAM)
The total addressable market for retail real estate is in the hundreds of billions of dollars. CBL is positioned as a key player, but with bankruptcy issues and strong competitors, it faces challenges capturing a larger share of this market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of retail properties
- Experienced management team
- Strong relationships with national retailers
- Refinanced debt after bankruptcy
Weaknesses
- High debt levels (though reduced post-bankruptcy)
- Exposure to declining mall traffic
- Vulnerability to tenant bankruptcies
- Geographic concentration in certain regions
Opportunities
- Redevelopment of existing properties into mixed-use developments
- Attracting new tenants with experiential retail offerings
- Capitalizing on growth in omnichannel retailing
- Growing into new geographic locations
Threats
- Continued growth of e-commerce
- Economic downturn
- Rising interest rates
- Increased competition from other retail landlords
Competitors and Market Share
Key Competitors
- SPG
- MAC
- BAM
Competitive Landscape
CBL faces significant competition from larger, better-capitalized REITs. CBL's competitive advantage lies in select regional markets and redevelopment expertise. Their disadvantage is lower liquidity and market capitalization compared to their competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was constrained by debt and operational challenges. Recent growth depends on redevelopment projects and new tenant acquisitions.
Future Projections: Future growth depends on CBL's ability to execute its redevelopment strategy, attract new tenants, and manage its debt. Analyst estimates vary widely due to the uncertainty surrounding the retail real estate market.
Recent Initiatives: Recent initiatives include property redevelopment projects, focusing on mixed-use properties, attracting new tenants, and improving existing properties.
Summary
CBL emerged from bankruptcy with a restructured balance sheet, but it still faces significant challenges in a changing retail landscape. The company's success depends on its ability to execute its redevelopment strategy, attract new tenants, and manage its debt effectively. Increased e-commerce, economic downturns, and tenant issues may affect business growth. Investors need to monitor CBL's progress closely and be aware of the risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (e.g., Deloitte, PwC)
- Financial News Outlets (e.g., WSJ, Bloomberg)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor. Market share is estimated based on available public data.
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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