Taking a Fresh Look at CBL & Associates Properties, Inc (CBL)

CBL & Associates Properties, Inc (CBL) is an interesting player in the Financial space, with a focus on REIT – Retail. The stock has been active on the tape, currently trading at $4.23, down from yesterday’s close by -0.70%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

CBL & Associates Properties, Inc (CBL) currently trades with a market capitalization of $738.64 Million. That value represents a market adjusting for revenues that have been falling by -7.48 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $208.68 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0.01 on a per share basis this quarter. Perhaps, that suggests something about why 2.89% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, CBL & Associates Properties, Inc recorded a 52-week high of $9.67. It is now trading 5.44% off that level. The stock is trading $4.32 its 50-day moving average by 0.09%. The stock carved out a 52-week low down at $3.80.

In recent action, CBL & Associates Properties, Inc (CBL) has made a move of -2.31% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 15.83, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 20.93% with $167.76 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CBL.

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