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CBLSMALL

CBL & Associates Properties, Inc.

Real EstateREIT - Retail
$37.78
$0.00(-0.94%)
52W$21.10
$38.67
FinancialsValuationvs SPG
Updated Mar 1, 12:00 AM
RSI60
RS Rating75/99
Beta0.85
Volatility31%
F-Score6/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CBL & Associates Properties, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
75
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.76
50 SMA > 100 SMA$34.34
100 SMA > 150 SMA$32.95
150 SMA > 200 SMA$31.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.70+2.93%ABOVE
50 SMA$36.76+2.77%ABOVE
100 SMA$34.34+10.00%ABOVE
150 SMA$32.95+14.66%ABOVE
200 SMA$31.13+21.35%ABOVE

Price Performance

1D-0.9%
1W-0.2%
1M+10.6%
3M+13.0%
6M+19.0%
YTD+2.3%
1Y+21.2%
3Y+13.9%
52-Week Trading Range95% from low
$37.78
52W Low$21.10
52W High$38.67

Technical Indicators

RSI (14)NEUTRAL
60.0
305070
VCP ScoreWARM
6/10
Base depth: 13.7%

Risk Profile

Beta
0.85
52W Vol
31%
ATR
$1.08
Max DD (1Y)
-28%

Volume Analysis

Today
37
50D Avg
126.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+2800%
$0.27
Q2'25-40%
$0.08
Q3'25+358%
$2.38
Q4'25+28%
$1.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.83%
5 Years:+0.09%
3 Years:+0.90%
TTM:+12.18%

Compounded Profit Growth

10 Years:+26.92%
5 Years:—
3 Years:—
TTM:+129.60%

Stock Price CAGR

10 Years:+2.33%
5 Years:+4.72%
3 Years:+13.93%
1 Year:+21.17%

Return on Equity

10Y Avg:-13.9%
5Y Avg:-19.4%
3Y Avg:20.1%
Last Year:37.0%

Key Metrics

Market Cap$1.1B
Gross Margin7.6%
Net Margin23.5%
Piotroski F-Score6/9

More CBL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CBL vs SPGSPGMACSKT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 75 meansCBL outperformed 75% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.85 means 15% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is CBL in an uptrend right now?

CBL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CBL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CBL overbought or oversold?

CBL's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is CBL outperforming the market?

CBL has a Relative Strength (RS) Rating of 75 out of 99. CBL is performing about average compared to the market.

Where is CBL in its 52-week range?

CBL is trading at $37.78, which is 98% of its 52-week high ($38.67) and 95% above its 52-week low ($21.10).

How volatile is CBL?

CBL has a Beta of 0.85 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.