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CBLCBL & Associates Properties, InHold6.0·$48.08-3.26%
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CBL & Associates Properties, In (CBL) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Retail

Hold if already holding. Not a fresh buy at $48.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5.

CBL & Associates Properties, Inc. 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 55.6 million square feet across 23 states, including 56... Read more

$48.08+1.7% A.UpsideScore 6.0/10#3 of 23 REIT - Retail
QualityF-score7 / 9FCF yield12.69%
IncomeYield5.03%Payout31.53%
Stop $45.18Target $48.88(analyst − 15%)A.R:R 0.2:1
Analyst target$57.50+19.6%2 analysts
$48.88our TP
$48.08price
$57.50mean
$60

Hold if already holding. Not a fresh buy at $48.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
High-quality business
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 5.4): -1.5
Weak growth

Key Metrics

P/E (TTM)9.0
P/E (Fwd)-127.4
Mkt Cap$1.5B
EV/EBITDA10.7
Profit Mgn29.8%
ROE51.4%
Rev Growth3.0%
Beta1.46
Dividend5.03%
Rating analysts6

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.03bullish
IV94%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.2
Low model confidence on this dimension (33%).
GatesA.R:R 0.2 < 1.5@spotMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $44.72Resistance $50.33

Price Targets

$45
$49
A.Upside+1.7%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.7% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CBL stock a buy right now?

Hold if already holding. Not a fresh buy at $48.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $48.88 (+1.7%), stop $45.18 (−6.4%), A.R:R 0.2:1. Score 6.0/10, moderate confidence.

What is the CBL stock price target?

Take-profit target: $48.88 (+1.7% upside). Target $48.88 (+1.7%), stop $45.18 (−6.4%), A.R:R 0.2:1. Stop-loss: $45.18.

What are the risks of investing in CBL?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5; Weak growth.

Is CBL overvalued or undervalued?

CBL & Associates Properties, In trades at a P/E of 9.0 (forward -127.4). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about CBL?

6 analysts cover CBL with a consensus score of 4.2/5. Average price target: $58.

What does CBL & Associates Properties, In do?CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in...

CBL & Associates Properties, Inc. 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 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 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. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.

Related stocks: EPRT (Essential Properties Realty Tru) · FRT (Federal Realty Investment Trust) · NTST (NetSTREIT Corp.) · GTY (Getty Realty Corporation) · SKT (Tanger Inc.)
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