CBL
CBL & Associates Properties IncNYSE
Real Estate • REIT - Retail
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Small Cap
$48.06-1.27%
Close Oct 13, 2026
- Market cap
- $1.49B
- 1 month
- -11.7%
- 3 months
- -9.5%
- 1 year
- +71.0%
- 52-week range
- $29.11$60.05
- Dividend, last 12 mo
- $2.15 · 4.47% yield
- Last ex-date
- Sep 15, 2026 · $0.625
- Dividend growth
- 3+ years in a row
- Short interest
- 5.5% of float1.1M shares · settled Sep 30, 2026 · -0.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $588.15M
- Net income
- $216.39M
- Free cash flow
- $282.92M
- Book value
- $427.44M
- Total debt
- $2.03B
- P/E
- 6.9×
- Price / sales
- 2.5×
- Price / book
- 3.5×
- FCF yield
- +19.0%
- Net margin
- +36.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 6 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
228 filers reported a long position in CBL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393.7M | 7.4M | -12.4% |
| BlackRock, Inc. | $108.8M | 2.1M | +14.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.3M | 890.5K | +12.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.8M | 787.6K | +16.8% |
| STATE STREET CORP | $34.7M | 654.2K | +2.2% |
| Taconic Capital Advisors LP | $31.8M | 598.3K | -1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $30.3M | 570.8K | +15.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.1M | 453.6K | +32.5% |
| LSV ASSET MANAGEMENT | $24M | 452.2K | +492.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.4M | 422K | +4% |
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