CBL & Associates Properties, Inc. (CBL)
REIT - Retail · Real Estate · $1.5B
Intrinsic Value (Consensus)
$54.45
Current Price
$47.41
Margin of Safety
+14.8%
14.8% Below Intrinsic Value
Value: $54
Price: $47
Valuation Model Estimates
Current Price: $47.41
DCF (Discounted Cash Flow)
$321.62
Graham Number
$34.40
Earnings Power Value
$42.14
Relative Value (P/E)
$86.80
Dividend Discount Model
$733.33
Consensus Value
$54.45
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
25/25
Strength
12/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 579% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 36% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (14.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.34
- EPS (Forward)
- $5.21
- Book Value
- $12.12
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 36.3%
- Debt/Equity
- 579%
- Revenue Growth
- -12.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- 2.5%
- Beta
- 1.46
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Data last updated: 2026-06-21
Source: Yahoo Finance