CBL & ASSOCIATES PROPERTIES INC (CBL) Stock
CBL has an Alpha Score of 66 out of 100 (moderate), computed on Nov 9, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 2 trades in CBL since 2018: 1 purchase and 1 sale, most recently Greg Gianforte (purchase, Dec 21, 2018). 6 of the hedge funds AlphaScala tracks reported CBL in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $16.66M. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Nov 9, 2026. Its trailing P/E ratio is 6.7 and its net margin 37.0% (key statistics as of Nov 9, 2026).
What is CBL's Alpha Score?
How it works →Alpha Score of 66 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CBL & ASSOCIATES PROPERTIES INC (CBL)?
Most recent: Greg Gianforte (purchase, Dec 21, 2018); records start Mar 26, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Greg Gianforte R-MT · House | 2018-12-21 | purchase | $50k |
| Greg Gianforte R-MT · House | 2018-03-26 | sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 6, 2026.
See all CBL political trades →Which hedge funds own CBL?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 314K | $16.66M | -2% |
| Marshall Wace | 305K | $16.20M | NEW |
| Citadel Ken Griffin | 213K | $11.31M | +860% |
| D.E. Shaw David Shaw | 106K | $5.65M | +38% |
| Millennium Management Israel Englander | 79K | $4.19M | +236% |
| Point72 Steve Cohen | 77K | $4.09M | +15% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CBL & ASSOCIATES PROPERTIES INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 6, 26 | Canyon Capital Advisors Llc | Insider | SELL | 1.31M | $68.2M |
| Sep 24, 26 | Cope Jennifer | EVP Ops Services & Risk Mgmt | SELL | 6.8K | $352K |
| Sep 22, 26 | Khalili Joseph | EVP Financial Planning & Anlys | SELL | 6.8K | $367K |
| Sep 16, 26 | Lebovitz Stephen D | CEO | SELL | 43.1K | $2.3M |
| Sep 16, 26 | Lebovitz Stephen D | CEO | SELL | 6.9K | $367K |
| Sep 3, 26 | Curry Jeffery V. | Chief Legal Officer & Sec. | SELL | 681 | $38K |
| Aug 18, 26 | Reinsmidt Kathryn A. | EVP - Chief Operating Officer | SELL | 17.5K | $1.0M |
SEC Form 4 filings as of Nov 9, 2026
See cluster-buy signals across all tickers →What are CBL's key statistics?
Key statistics as of Nov 9, 2026
How does CBL's valuation compare with the Real Estate sector?
| Metric | CBL | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 6.7 | 27.4 | 66 |
| Net margin | 36.96% | 16.49% | 72 |
| Return on equity | 56.03% | 7.17% | 74 |
| Dividend yield (payers) | 6.46% | 4.71% | 61 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
CBL price chart
Powered by TradingViewWhat does CBL & ASSOCIATES PROPERTIES INC do?
CBL & Associates Properties, Inc. is a real estate investment trust (REIT) focused on the ownership and management of retail properties across the United States. Its primary function is to acquire, develop, and manage a diverse portfolio of shopping malls and community centers. Notable for its extensive presence in small to midsized markets, CBL serves as a critical player in the retail real estate sector, providing dynamic spaces for national and local retail chains, dining, and entertainment venues. The company strategically invests in properties that enhance consumer experiences while adapting to the evolving trends in the retail environment. CBL & Associates Properties is instrumental in reshaping how communities interact with retail spaces, often including mixed-use developments that integrate housing, offices, and recreational facilities. This approach not only reinvents traditional shopping experiences but also drives foot traffic and economic activity within its locations. CBL's influence in the financial market can be observed through its ability to generate steady rental income, offering investors exposure to the retail sector's resilience and challenges. Its operations directly impact local economies and contribute to urban development, marking its significance in the real estate investment landscape.