CBL
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 2.55 · operating margin 24%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
VENTE TOTALE: 50 000 titres (~2 636 325,00 $ US)
- Insiders
- LEBOVITZ STEPHEN D
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,636,325
Avg sell (VWAP, 90d window) $55.66 vs last close $51.91 (-6.7%)
- Last activity
- 2026-09-16
- Liquidity
- Thin $14,091,844/day · 20d vol
- Last synced
-
2026-09-25 21:10:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Khalili Joseph | Sell | 6,763 | $54.21 | $366,653 | Form 4 |
| 2026-09-16 | LEBOVITZ STEPHEN D | Sell | 6,867 | $53.47 | $367,173 | Form 4 |
| 2026-09-03 | Curry Jeffery V. | Sell | 681 | $55.10 | $37,523 | Form 4 |
| 2026-08-18 | Reinsmidt Kathryn A. | Sell | 17,515 | $57.10 | $1,000,142 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-21
CBL shows a genuine operational turnaround with improved profitability, but the combination of a dangerously high debt-to-equity ratio (5.79) and an interest coverage ratio below 1.0 creates significant solvency risk…
The first sentence of the analysis written for CBL on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.6% | 11.5% | -6.1% | -25.1% | -4.8% | |
| Ebit Margin | 53.8% | 41.4% | 33.1% | 21.5% | -65.2% | |
| Ebitda Margin | 82.4% | 68.6% | 68.7% | 67.0% | -29.1% | |
| Operating Profit Margin | 24.2% | 25.7% | 17.4% | 8.3% | 22.1% | |
| Pretax Profit Margin | 23.3% | 11.3% | 0.8% | -17.1% | -111.6% | |
| Continuous Operations Profit Margin | 23.3% | 11.1% | 0.6% | -17.7% | -110.8% | |
| Net Profit Margin | 23.5% | 11.4% | 1.2% | -16.6% | -107.9% | |
| Bottom Line Profit Margin | 23.5% | 11.4% | 1.2% | -16.6% | -107.9% | |
| Current Ratio | 2.552 | 2.260 | 2.313 | 3.246 | 3.166 | |
| Quick Ratio | 2.552 | 2.260 | 2.313 | 3.246 | 3.166 | |
| Solvency Ratio | 0.127 | 0.082 | 0.095 | 0.070 | -0.163 | |
| Cash Ratio | 0.218 | 0.184 | 0.183 | 0.223 | 0.919 | |
| Price To Earnings Ratio | 8.390 | 15.727 | 143.647 | -7.212 | -1.042 | |
| Price To Earnings Growth Ratio | 0.062 | 0.016 | -1.364 | 0.081 | -0.001 | |
| Forward Price To Earnings Growth Ratio | 0.062 | 0.016 | -1.364 | 0.081 | -0.001 | |
| Price To Earnings Diluted Ratio | 8.525 | 15.727 | 143.647 | -7.212 | -1.042 | |
| Price To Earnings Diluted Growth Ratio | 0.065 | 0.016 | -1.364 | 0.081 | -0.001 | |
| Price To Book Ratio | 2.994 | 2.809 | 2.253 | 1.871 | 13.160 | |
| Price To Sales Ratio | 1.941 | 1.763 | 1.428 | 1.232 | 9.038 | |
| Price To Free Cash Flow Ratio | 4.497 | 4.495 | 4.165 | 3.330 | 134.470 | |
| Price To Operating Cash Flow Ratio | 4.497 | 4.495 | 4.165 | 3.330 | 134.470 | |
| Debt To Assets Ratio | 0.795 | 0.805 | 0.818 | 0.788 | 0.801 | |
| Debt To Equity Ratio | 5.790 | 6.839 | 5.803 | 5.697 | 5.958 | |
| Debt To Capital Ratio | 0.853 | 0.872 | 0.853 | 0.851 | 0.856 | |
| Long Term Debt To Capital Ratio | 0.853 | 0.872 | 0.848 | 0.844 | 0.848 | |
| Financial Leverage Ratio | 7.279 | 8.491 | 7.090 | 7.228 | 7.436 | |
| Working Capital Turnover Ratio | 1.995 | 1.967 | 1.541 | 1.326 | 2.498 | |
| Operating Cash Flow Ratio | 1.289 | 0.912 | 0.984 | 1.040 | 0.210 | |
| Operating Cash Flow Sales Ratio | 0.432 | 0.392 | 0.343 | 0.370 | 0.067 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 2.705 | 2.284 | 2.123 | 1.721 | -0.609 | |
| Interest Coverage Ratio | 0.794 | 0.857 | 0.540 | 0.216 | 0.475 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.115 | 0.091 | 0.093 | 0.099 | 0.016 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 3.239 | 4.016 | 1.554 | 8.723 | 0.000 | |
| Dividend Payout Ratio | 0.567 | 0.854 | 18.040 | -0.255 | 0.000 | |
| Enterprise Value Multiple | 6.824 | 8.707 | 7.337 | 7.316 | -44.084 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 7.6% | ▼-3.9% | ▲11.0% |
| Ebit Margin | 53.8% | ▲12.4% | ▲36.9% |
| Ebitda Margin | 82.4% | ▲13.7% | ▲30.9% |
| Operating Profit Margin | 24.2% | ▼-1.5% | ▲4.6% |
| Pretax Profit Margin | 23.3% | ▲12.1% | ▲42.0% |
| Continuous Operations Profit Margin | 23.3% | ▲12.2% | ▲42.0% |
| Net Profit Margin | 23.5% | ▲12.1% | ▲41.2% |
| Bottom Line Profit Margin | 23.5% | ▲12.1% | ▲41.2% |
| Current Ratio | 2.552 | ▲0.292 | ▼-0.156 |
| Quick Ratio | 2.552 | ▲0.292 | ▼-0.156 |
| Solvency Ratio | 0.127 | ▲0.045 | ▲0.085 |
| Cash Ratio | 0.218 | ▲0.034 | ▼-0.127 |
| Price To Earnings Ratio | 8.390 | ▼-7.337 | ▼-23.512 |
| Price To Earnings Growth Ratio | 0.062 | ▲0.046 | ▲0.303 |
| Forward Price To Earnings Growth Ratio | 0.062 | ▲0.046 | ▲0.303 |
| Price To Earnings Diluted Ratio | 8.525 | ▼-7.202 | ▼-23.404 |
| Price To Earnings Diluted Growth Ratio | 0.065 | ▲0.049 | ▲0.305 |
| Price To Book Ratio | 2.994 | ▲0.185 | ▼-1.623 |
| Price To Sales Ratio | 1.941 | ▲0.178 | ▼-1.139 |
| Price To Free Cash Flow Ratio | 4.497 | ▲0.002 | ▼-25.695 |
| Price To Operating Cash Flow Ratio | 4.497 | ▲0.002 | ▼-25.695 |
| Debt To Assets Ratio | 0.795 | ▼-0.010 | ▼-0.006 |
| Debt To Equity Ratio | 5.790 | ▼-1.049 | ▼-0.228 |
| Debt To Capital Ratio | 0.853 | ▼-0.020 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.853 | ▼-0.020 | ▼-0.000 |
| Financial Leverage Ratio | 7.279 | ▼-1.212 | ▼-0.226 |
| Working Capital Turnover Ratio | 1.995 | ▲0.028 | ▲0.130 |
| Operating Cash Flow Ratio | 1.289 | ▲0.377 | ▲0.402 |
| Operating Cash Flow Sales Ratio | 0.432 | ▲0.040 | ▲0.111 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 2.705 | ▲0.421 | ▲1.060 |
| Interest Coverage Ratio | 0.794 | ▼-0.062 | ▲0.218 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.115 | ▲0.024 | ▲0.032 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 3.239 | ▼-0.777 | ▼-0.268 |
| Dividend Payout Ratio | 0.567 | ▼-0.287 | ▼-3.274 |
| Enterprise Value Multiple | 6.824 | ▼-1.882 | ▲9.604 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.12B | $908.9M | $764.4M | $693.5M | $5.21B | |
| Enterprise value | $3.25B | $3.08B | $2.70B | $2.76B | $7.40B | |
| EV / Sales | 5.62x | 5.98x | 5.04x | 4.90x | 12.84x | |
| EV / Op. cash flow | 13.02x | 15.23x | 14.71x | 13.25x | 190.97x | |
| EV / Free cash flow | 13.02x | 15.23x | 14.71x | 13.25x | 190.97x | |
| EV / EBITDA | 6.82x | 8.71x | 7.34x | 7.32x | -44.08x | |
| Net debt / EBITDA | 4.47x | 6.14x | 5.26x | 5.48x | -13.04x | |
| Current ratio | 2.55x | 2.26x | 2.31x | 3.25x | 3.17x | |
| Income quality | 1.86x | 3.54x | 57.28x | -2.09x | -0.06x | |
| Graham number | $35 | $21 | $7 | — | — | |
| Graham net-net | -$66 | -$68 | -$56 | -$60 | -$12 | |
| Tax burden | 100.7% | 101.4% | 159.7% | 96.9% | 96.6% | |
| Interest burden | 43.4% | 27.3% | 2.3% | -79.8% | 171.2% | |
| Working capital | $300.4M | $279.3M | $244.9M | $449.8M | $399.4M | |
| Invested capital | $573.3M | $626.7M | $560.9M | $736.6M | $888.8M | |
| Return on assets | 5.0% | 2.1% | 0.3% | -3.5% | -21.1% | |
| Operating ROA | 5.1% | 5.1% | 3.7% | 1.7% | 3.4% | |
| Return on tangible assets | 5.5% | 2.5% | 0.3% | -3.9% | -25.3% | |
| Return on equity | 36.3% | 18.2% | 1.9% | -25.2% | -157.0% | |
| Return on invested capital | 5.5% | 5.1% | 3.3% | 1.9% | 4.6% | |
| Return on capital employed | 5.5% | 5.2% | 4.2% | 1.9% | 4.6% | |
| Earnings yield | 12.1% | 6.5% | 0.9% | -13.5% | -11.9% | |
| Free cash flow yield | 22.2% | 22.2% | 24.0% | 30.0% | 0.7% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.9% | 2.9% | 2.4% | 2.1% | 0.3% | |
| Intangibles / Total assets | 10.0% | 12.6% | 13.1% | 10.7% | 16.6% | |
| Days sales outstanding | 30d | 34d | 31d | 140d | 167d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 30d | 34d | 31d | 140d | 167d | |
| Cash conversion cycle | 30d | 34d | 31d | 140d | 167d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+23.5%EV / Sales ▼-5.9%EV / EBITDA ▼-21.6%EV / Op. cash flow ▼-2.213Earnings yield ▲+0.056Graham number ▲+14.096
Profitability
Return on equity ▲+0.180Return on assets ▲+0.028Return on invested capital ▲+0.003Return on capital employed ▲+0.003Operating ROA -0.000Income quality ▼-1.685Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-3.623Days payables outstanding n/aOperating cycle ▼-3.623Cash conversion cycle ▼-3.623Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.292Net debt / EBITDA ▼-1.670Working capital ▲+21195000.000Invested capital ▼-53318000.000Intangibles / Total assets ▼-0.026
Change over 5 years
Valuation
Market cap ▼-78.5%EV / Sales ▼-56.2%EV / EBITDA ▲+115.5%EV / Op. cash flow ▼-177.953Earnings yield ▲+0.240
Profitability
Return on equity ▲+1.933Return on assets ▲+0.261Return on invested capital ▲+0.009Return on capital employed ▲+0.009Operating ROA ▲+0.017Income quality ▲+1.918Tax burden ▲+0.041
Efficiency
Days sales outstanding ▼-136.884Days payables outstanding n/aOperating cycle ▼-136.884Cash conversion cycle ▼-136.884Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.614Net debt / EBITDA ▲+17.511Working capital ▼-98965000.000Invested capital ▼-315461000.000Intangibles / Total assets ▼-0.066
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-09-11 | Greg Gianforte | Sale (Full) | $15,001 - $50,000 |
| 2018-12-21 | Greg Gianforte | Purchase | $50,001 - $100,000 |
Recent news
- 2026-09-17 CBL & Associates CEO Lebovitz Sells 50,000 Shares for $2.6 Million The direct disposal of 50,000 shares was executed at a weighted average price of $52.83 per share, totaling ~$2.6 million. The transaction size represents 9% of the equity stake held by the CEO prior to the filing.
- 2026-09-14 CBL & Associates Properties: This Cheap 4.6% Mall REIT Still Has Room To Run CBL & Associates Properties is rated ''Buy'' with a $72/share price target, reflecting a 31.5% upside from current levels. CBL trades at a forward P/AFFO of 7.6x, a steep discount to peers, despite strong leasing spreads and a transformed balance sheet. Management raised full-year AFFO guidance to $7.15–$7.25/share, with dividend yield at 4.6% and a payout ratio of 35% (AFFO) or 81% (discretionary cash flow).
- 2026-08-18 CBL International Reports Strong 1H 2026 Results Highlighting Return to Profitability, Strong Volume Growth, Gross Profit More Than Doubled, and a Special Cash Dividend of $0.10 Per Share Demonstrating Resilience Amid Geopolitical Volatility and Delivering Tangible Results from Multi-Year Network Investments
- 2026-08-14 CBL Properties Closes $50.65 Million Sale of York Town Center in York, PA CBL Properties (NYSE: CBL) and its 50% joint venture partner announced today that it has closed on the sale of York Town Center, a dominant open-air retail dest
- 2026-08-14 CBL Properties Closes $50.65 Million Sale of York Town Center in York, PA CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE: CBL) and its 50% joint venture partner announced today that it has closed on the sale of York Town Center, a dominant open-air retail destination in York, Pennsylvania, for $50.65 million. The transaction was completed at approximately an 8.5% capitalization rate. “We are pleased to complete the sale of York Town Center at such strong pricing, reflecting the continued investor demand for high-quality retail assets,” commented Stephen D.
- 2026-08-06 CBL Properties Reports Strong Results for Second Quarter 2026 CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE: CBL) announced results for the second quarter ended June 30, 2026. Results of operations as reported in the consolidated financial statements for these periods are prepared in accordance with GAAP. A description of each supplemental non-GAAP financial measure and the related reconciliation to the comparable GAAP financial measure is located at the end of this news release. Three Months Ended June 30, Six Months Ended June 30, .
- 2026-08-05 CBL Properties Declares Third Quarter Regular Cash Dividend CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE:CBL) today announced that its Board of Directors has declared a regular cash dividend of $0.625 per common share for the quarter ending September 30, 2026. The dividend is payable on September 30, 2026, to shareholders of record as of September 15, 2026. About CBL Properties Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL''.
- 2026-08-04 CBL International Announces Regaining Compliance with Nasdaq Minimum Bid Price Requirement – Updated KUALA LUMPUR, Malaysia, Aug. 04, 2026 (GLOBE NEWSWIRE) -- CBL International Limited (“CBL International”) and its subsidiaries (collectively, the “Company,” “we,” “us,” or “our company”) (Nasdaq: BANL), an established marine fuel logistics company providing one-stop solution for vessel refueling, today announced that on August 3, 2026, the Company received a formal notification letter from the Nasdaq Listing Qualifications Department confirming that the Company has regained compliance with the minimum bid price requirement for continued listing on The Nasdaq Stock Market. Previously on August 12, 2025, Nasdaq notified the Company that its listed securities failed to maintain a minimum closing bid price of $1.00 per share over the previous 30 consecutive business days, as required by the Nasdaq Listing Rule 5550(a)(2).
- 2026-08-04 CBL International Announces Regaining Compliance with Nasdaq Minimum Bid Price Requirement KUALA LUMPUR, Malaysia, Aug. 04, 2026 (GLOBE NEWSWIRE) -- CBL International Limited (“CBL International”) and its subsidiaries (collectively, the “Company,” “we,” “us,” or “our company”) (Nasdaq: BANL), an established marine fuel logistics company providing one-stop solution for vessel refueling, today announced that on August 3, 2026, the Company received a formal notification letter from the Nasdaq Listing Qualifications Department confirming that the Company has regained compliance with the minimum bid price requirement for continued listing on The Nasdaq Stock Market. Previously on August 12, 2025, Nasdaq notified the Company that its listed securities failed to maintain a minimum closing bid price of $1.00 per share over the previous 30 consecutive business days, as required by the Nasdaq Listing Rule 5550(a)(2).
- 2026-07-21 CBL Properties Sets Second Quarter 2026 Earnings Release Date CHATTANOOGA, Tenn.--(BUSINESS WIRE)--CBL Properties (NYSE: CBL) announced details for the release of its results for the second quarter ending June 30, 2026. CBL''s financial and operational results for the second quarter 2026 will be released after the market close on Thursday, August 6, 2026. The Company''s earnings materials, including the press release and supplemental information, will be available in the Invest – Financial Reports section of CBL''s website at cblproperties.com. About CBL Pro.