Auf dieser Seite
01CBL Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$54,70
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$28,0452-Wochen-Tief
$60,4052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Umsatz (TTM)
$588M
Ihre Abzeichen
52W-Spanne
$28–$60
Analystenbewertung
BUY
Kursziel
$63
P/E
7.9
ROE
60.6%
Nettogewinnmarge
37.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CBL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.70
Marktkapitalisierung (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Umsatz (TTM)
$588M
Dividendenrendite
4.6%
ROE (TTM)
60.6%
Verschuldungsgrad (MRQ)
4.6
52W-Spanne
$28–$60
CBL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über CBL & Associates Properties, Inc. Common Stock Unternehmensübersicht von Wikipedia
CBL & Associates Properties, Inc. (previously CBL & Associates, Inc.) is an American real estate investment trust that invests in shopping centers and shopping malls, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters in Chattanooga, Tennessee. Its largest market is Chattanooga, Tennessee (6.8% of 2024 revenues). The company's name is based on the initials of its founder, Charles B. Lebovitz.
## History
In 1961, Moses Lebovitz, his son, Charles B. Lebovitz, and Jay Solomon founded Independent Enterprises. In 1970, the company merged with Arlen Realty & Development Corporation, which owned shopping centers on the East Coast of the United States. In 1978, Charles B. Lebovitz and five associates formed CBL & Associates, Inc.
In March 1979, the company built its first mall, the Plaza del Sol Mall in Del Rio, Texas. In 1987, the company built Hamilton Place in Chattanooga, its flagship mall. In 1993, CBL & Associates Properties, Inc. was formed as a REIT and acquired all of the assets of CBL & Associates, Inc. The company became a public company via an initial public offering.
In 1998, the company acquired five properties near Nashville, Tennessee for $247.4 million in cash and securities. In 2001, the company acquired a 23-property portfolio from Richard E. Jacobs for $1.3 billion. In March 2005, the company opened Imperial Valley Mall in El Centro, California, its first mall on the West Coast of the United States. In October 2005, the company acquired Oak Park Mall, Hickory Point Mall, and Eastland Mall for $516.9 million.
In 2007, the company acquired four malls in the St. Louis area from Westfield Group, for $1.03 billion. In January 2017, the company acquired five properties from Sears for $72.5 million in a leaseback transaction. In October 2017, the company rebranded itself as CBL Properties from "CBL & Associates Properties". In March 2019, the company settled a lawsuit that it overcharged tenants for electricity by setting aside a $90 million fund to be distributed to the plaintiffs. On November 1, 2020, CBL filed for Chapter 11 bankruptcy. It emerged from bankruptcy protection in November 2021.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter408
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$578M2017-12-31 → 2025-12-31
EPS$4.342017-12-31 → 2025-12-31
Nettogewinnmarge37.0%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CBL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 7.95-Jahres-Durchschnitt ≈40.2 | ≈40.2 | 29.4 | Unterbewertet | |
| P/S (TTM) | 2.95-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 6.7 | Unterbewertet | |
| K/B (MRQ) | 4.05-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 2.0 | Überbewertet | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 6.65-Jahres-Durchschnitt ≈4.2 | ≈4.2 | 13.0 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 2.8 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.45-Jahres-Durchschnitt ≈2.3 | ≈2.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CBL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 28.6%5-Jahres-Durchschnitt ≈33.8% | ≈33.8% | 40.4% | Schwach | |
| Nettogewinnmarge (TTM) | 37.0%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | 13.0% | Spitzenklasse | |
| ROA (TTM) | 8.3%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 3.3% | Spitzenklasse | |
| ROE (TTM) | 60.6%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | 9.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CBL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 4.6 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CBL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 12.2%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.90%5-Jahres-Durchschnitt ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.09% | · | · | · | |
| EPS YoY (EPS VjV) | 132.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 130.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CBL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.6%
Ausschüttungsquote56.7%
Annualisierte Auszahlung≈$2.50
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,63 | USD | ≈4.4% |
| Jun 12, 2026 | $0,63 | USD | ≈4.3% |
| Apr 10, 2026 | $0,18 | USD | ≈4.5% |
| Mär 17, 2026 | $0,45 | USD | ≈4.7% |
| Nov 25, 2025 | $0,45 | USD | ≈7.6% |
| Sep 15, 2025 | $0,45 | USD | ≈7.8% |
| Jun 13, 2025 | $0,40 | USD | ≈9.8% |
| Mär 13, 2025 | $1,20 | USD | ≈9.1% |
| Nov 25, 2024 | $0,40 | USD | ≈5.2% |
| Sep 13, 2024 | $0,40 | USD | ≈6.2% |
| Jun 13, 2024 | $0,40 | USD | ≈7.1% |
| Mär 14, 2024 | $0,40 | USD | ≈6.9% |
| Dez 11, 2023 | $0,38 | USD | ≈6.4% |
| Sep 14, 2023 | $0,38 | USD | ≈16.6% |
| Jun 13, 2023 | $0,38 | USD | ≈15.0% |
| Mär 14, 2023 | $0,38 | USD | ≈13.5% |
| Dez 9, 2022 | $2,20 | USD | ≈11.0% |
| Nov 30, 2022 | $0,25 | USD | ≈2.5% |
| Sep 14, 2022 | $0,25 | USD | ≈1.7% |
| Jul 8, 2022 | $0,25 | USD | ≈0.97% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
235.5%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $1.89 | — | — |
| 31. Dezember 2024 | $1.22 | $0.36 | 235.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $516M | $535M | $563M | · | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| SG&A Expense | $69M | $67M | $64M | $67M | · | $53M | $64M | $62M | $58M | $63M | $62M | |
| Operating Expenses | $442M | $384M | $440M | $516M | · | $687M | $854M | $775M | $695M | · | · | |
| Operating Income | · | · | · | · | · | · | · | · | $233M | $254M | $278M | |
| Interest Expense | · | · | $173M | $217M | · | $201M | $206M | $220M | $219M | $216M | $229M | |
| Other Non-op | $-2M | $-74M | $-92M | $-146M | · | $-225M | $-46M | $-183M | $-74M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | $157M | · | · | |
| Income Tax | $475.0K | $1M | $894.0K | $3M | · | $17M | $3M | $-2M | $-2M | $-2M | $3M | |
| Net Income | $136M | $59M | $7M | $-93M | · | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| EPS (Basic) | $4.41 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | · | $-0.72 | $0.44 | $0.75 | $0.34 | |
| EPS (Diluted) | $4.34 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | · | · | $0.44 | $0.75 | $0.34 | |
| Shares (Basic) | 30,343,000 | 30,905,000 | 31,303,000 | 30,046,000 | · | 190,277 | · | · | · | · | · | |
| Shares (Diluted) | 30,841,000 | 30,962,000 | 31,303,000 | 30,046,000 | · | 190,277 | · | · | · | · | · | |
| EBITDA | $165M | $141M | · | $256M | · | $215M | · | $285M | $532M | $546M | $577M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $34M | $45M | $170M | $62M | $33M | $25M | $33M | $19M | $37M | |
| Total Assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Short-term Debt | · | · | · | $70M | · | · | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.54B | · | $3.76B | $4.31B | $4.46B | $4.75B | $5.06B | |
| Long-term Debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.81B | $1.18B | $3.53B | $4.04B | $4.23B | $4.47B | $4.71B | |
| Total Debt | $2M | · | · | $70M | · | · | · | · | · | · | · | |
| Common Stock | $30.0K | $31.0K | $32.0K | $32.0K | $21.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $687M | $695M | $719M | $710M | $548M | $1.99B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | |
| Retained Earnings | $-313M | $-372M | $-380M | $-339M | $-152M | $-1.46B | $-1.16B | $-1.01B | $-836M | $-742M | $-689M | |
| AOCI | $443.0K | $782.0K | $610.0K | $-1M | $-3.0K | $18.0K | · | · | · | · | $2M | |
| Stockholders' Equity | $375M | $324M | $339M | $371M | $396M | $532M | $806M | $964M | $1.14B | $1.23B | $1.28B | |
| Liabilities + Equity | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Shares Outstanding | 30,322,052 | 30,711,227 | 31,975,645 | 31,780,075 | 20,774,716 | 196,569,917 | 174,115,111 | 172,656,458 | 171,088,778 | 170,792,645 | 170,490,948 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $141M | $191M | $256M | · | $215M | $258M | $285M | $299M | $293M | $299M | |
| Stock-based Comp | $17M | $15M | $13M | $12M | · | $6M | $5M | $5M | $6M | · | · | |
| Deferred Tax | $11.0K | $-2M | $-1M | $1M | · | $15M | $3M | $-3M | $5M | $-907.0K | $-152.0K | |
| Amort. of Intangibles | $82M | $67M | $106M | $152M | · | $1M | $5M | $13M | $13M | $9M | $13M | |
| Other Non-cash | $-68M | $-11M | · | $32M | · | $193M | · | · | · | · | · | |
| Operating Cash Flow | $250M | $202M | $184M | $208M | · | $133M | $273M | $377M | $430M | · | · | |
| Investing Cash Flow | $-115M | $65M | $2M | $-157M | · | $-280M | $25M | $-27M | $-76M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-17M | $-427M | · | · | |
| Stock Issued | · | · | · | · | · | $5.0K | $40.0K | $156.0K | $204.0K | · | · | |
| Stock Repurchased | $18M | $36M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-36M | · | · | · | $5.0K | · | · | · | · | · | |
| Dividends Paid | $77M | $50M | $118M | $24M | · | · | $26M | $138M | $181M | · | · | |
| Financing Cash Flow | $-135M | $-237M | $-204M | $-146M | · | $210M | $-296M | $-360M | $-351M | · | · | |
| Net Change in Cash | $-852.0K | $31M | $-19M | $-94M | · | $63M | $2M | $-11M | $3M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.1% | 24.7% | 26.3% | |
| Net Margin | 23.5% | 11.4% | · | -16.6% | · | -51.2% | · | -9.2% | 13.0% | 16.8% | 9.8% | |
| EBITDA Margin | 28.6% | 27.3% | · | 45.5% | · | 37.3% | · | 33.2% | 57.3% | 53.1% | 54.7% | |
| ROA | 5.0% | 2.3% | · | -3.3% | · | -6.5% | · | -1.4% | 2.1% | 2.8% | 1.6% | |
| ROE | 38.9% | 17.8% | · | -24.4% | · | -44.1% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.37 | $10.54 | · | $11.66 | $19.07 | $2.71 | · | · | · | · | · | |
| Revenue / Share | $18.75 | $16.65 | · | $18738.30 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $8.10 | $6.53 | · | $6930.51 | · | · | · | · | · | · | · | |
| Cash / Share | $1.39 | $1.33 | · | $1.41 | $8.16 | $0.31 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.07 | $0.68 | $995.00 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $4.34 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | $0.45 | $0.45 | $0.44 | $0.75 | $0.34 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | -3.7% | -4.9% | 20.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 3.3% | -2.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.09% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 132.1% | 1000.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 130.6% | 800.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $516M | $535M | $563M | $550M | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| Net Income TTM | $136M | $59M | $7M | $-93M | $-122M | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| Market Cap | $1.12B | $903M | · | $733M | $648M | · | · | · | · | · | · | |
| Enterprise Value | $1.08B | · | · | $759M | · | · | · | · | · | · | · | |
| P/E | 8.5 | 15.7 | 143.6 | -7.2 | · | · | · | · | · | · | · | |
| P/S | 1.9 | 1.8 | · | 1.3 | 1.2 | · | · | · | · | · | · | |
| P/B | 3.0 | 2.8 | · | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.5 | · | 3.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | 3.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | · | 1.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 6.9% | 5.6% | · | 3.2% | · | · | · | · | · | · | · | |
| Earnings Yield | 11.7% | 6.4% | 0.70% | -13.9% | · | · | · | · | · | · | · | |
| Payout Ratio | 56.7% | 85.4% | · | -25.5% | · | · | · | · | · | · | · | |
| Annual Payout | $77M | $50M | $118M | $24M | · | · | $26M | $138M | $181M | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $146M | $156M | $139M | $141M | $142M | $132M | $125M | $130M | $129M | $140M | $129M | $130M | $136M | $150M | $136M | |
| SG&A Expense | $15M | $19M | $15M | $18M | $15M | $21M | $17M | $15M | $15M | $20M | $14M | $14M | $16M | $19M | $16M | $15M | |
| Operating Expenses | $102M | $111M | $106M | $109M | $105M | $121M | $92M | $93M | $96M | $102M | $102M | $102M | $112M | $124M | $127M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | · | $43M | $44M | $44M | · | $38M | |
| Other Non-op | $2M | $12M | $-2M | $45M | $-33M | $-12M | $-2M | $-16M | $-29M | $-27M | $-25M | $-14M | $-41M | $-12M | $-18M | $-30M | |
| Income Tax | $642.0K | $-1M | $529.0K | $48.0K | $369.0K | $-471.0K | $199.0K | $364.0K | $650.0K | $-158.0K | $-487.0K | $1M | $219.0K | $-101.0K | $328.0K | $2M | |
| Net Income | $46M | $46M | $49M | $75M | $3M | $9M | $38M | $16M | $5M | $50.0K | $12M | $13M | $-21M | $2M | $3M | $-14M | |
| EPS (Basic) | $1.50 | $1.50 | $1.62 | $2.44 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.61 | $2.38 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | |
| Shares (Basic) | 30,221,000 | 30,184,000 | · | 30,406,000 | 30,456,000 | 30,419,000 | · | 30,756,000 | 31,150,000 | 31,546,000 | · | 31,305 | 31,313 | 31,304 | · | 30,973 | |
| Shares (Diluted) | 30,936,000 | 30,680,000 | · | 31,313,000 | 30,742,000 | 30,709,000 | · | 30,756,000 | 31,156,000 | 31,546,000 | · | 31,305 | 31,313 | 31,369 | · | 30,973 | |
| EBITDA | $36M | $38M | · | $40M | $40M | $46M | · | $32M | $39M | $38M | · | $45M | $50M | $53M | · | $61M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $123M | $42M | $53M | $100M | $30M | $41M | $65M | $58M | $60M | $34M | $35M | $25M | $23M | $45M | $86M | |
| Total Assets | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | |
| Total Liabilities | $2.21B | $2.26B | $2.36B | $2.39B | $2.33B | $2.34B | $2.43B | $1.95B | $2.02B | $2.03B | · | $2.11B | $2.15B | $2.16B | · | $2.29B | |
| Long-term Debt | $2.03B | $2.08B | $2.17B | $2.18B | $2.14B | $2.15B | $2.21B | $1.78B | $1.85B | $1.86B | · | $1.90B | $1.94B | $1.95B | · | $2.02B | |
| Total Debt | $1.96B | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $31.0K | $31.0K | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $686M | $684M | $687M | $699M | $699M | $695M | $695M | $705M | $709M | $717M | · | $718M | $715M | $712M | · | $709M | |
| Retained Earnings | $-259M | $-286M | $-313M | $-348M | $-410M | $-400M | $-372M | $-398M | $-401M | $-393M | · | $-380M | $-382M | $-349M | · | $-264M | |
| AOCI | $-48.0K | $100.0K | $443.0K | $406.0K | $-12.0K | $307.0K | $782.0K | $645.0K | $643.0K | $726.0K | · | $957.0K | $339.0K | $-524.0K | · | $274.0K | |
| Stockholders' Equity | $427M | $398M | $375M | $351M | $289M | $295M | $324M | $308M | $309M | $324M | · | $338M | $334M | $363M | · | $445M | |
| Liabilities + Equity | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | |
| Shares Outstanding | 30,942,757 | 30,944,758 | 30,322,052 | 30,784,118 | 30,935,677 | 30,935,677 | 30,711,227 | 31,249,272 | 31,551,142 | 32,033,939 | · | 32,014,631 | 32,054,421 | 32,060,922 | · | 31,834,178 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $40M | $40M | $40M | $46M | $32M | $32M | $39M | $38M | $42M | $45M | $50M | $53M | $62M | $61M | |
| Stock-based Comp | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-827.0K | $3M | $-264.0K | $-1M | $-1M | $3M | $-548.0K | $-1M | $-1M | $1M | $365.0K | $-809.0K | $-1M | $225.0K | $2M | $358.0K | |
| Other Non-cash | · | $-37M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $80M | $53M | $80M | $70M | $68M | $32M | $46M | $61M | $64M | $31M | $49M | $50M | $51M | $33M | $54M | $66M | |
| Investing Cash Flow | $-32M | $83M | $-41M | $-172M | $47M | $51M | $7M | $45M | $-14M | $27M | $-16M | $-8M | $-4M | $30M | $-265M | $105M | |
| Stock Repurchased | $0 | $1M | $14M | $4M | $0 | $0 | $13M | $8M | $11M | $5M | $283.0K | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $25M | $14M | $14M | $14M | $12M | $37M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $82M | $8M | · | |
| Financing Cash Flow | $-59M | $-76M | $-48M | $60M | $-34M | $-114M | $-41M | $-106M | $-36M | $-53M | $-30M | $-36M | $-28M | $-110M | $-32M | $-45M | |
| Net Change in Cash | $-10M | $60M | $-9M | $-43M | $81M | $-31M | $12M | $230.0K | $14M | $4M | $3M | $6M | $19M | $-47M | $-27M | $-90M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 31.9% | · | 54.2% | 2.0% | 6.2% | · | 13.0% | 3.7% | 0.04% | · | 10.2% | -16.0% | 1.7% | · | -10.5% | |
| EBITDA Margin | 24.8% | 26.1% | · | 28.6% | 28.2% | 32.1% | · | 25.8% | 29.8% | 29.5% | · | 34.9% | 38.3% | 39.1% | · | 44.8% | |
| ROA | 1.8% | 1.8% | · | 3.0% | 0.11% | 0.35% | · | 0.69% | 0.20% | 0.00% | · | 0.51% | -0.79% | 0.08% | · | -0.41% | |
| ROE | 13.0% | 13.4% | · | 22.9% | 0.92% | 2.8% | · | 5.0% | 1.5% | 0.01% | · | 3.4% | -5.2% | 0.52% | · | -3.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.6 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $12.86 | · | $11.42 | $9.35 | $9.54 | · | $9.87 | $9.79 | $10.12 | · | $10.57 | $10.42 | $11.31 | · | $13.99 | |
| Revenue / Share | $4.73 | $4.76 | · | $4.45 | $4.58 | $4.62 | · | $4067.14 | $4161.80 | $4092.98 | · | $4131.96 | $4147.38 | $4346.93 | · | $4399.96 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $1.03 | · | · | · | $974.39 | · | · | · | $1057.57 | · | · | |
| Cash / Share | $3.27 | $3.97 | · | $1.71 | $3.24 | $0.96 | · | $2.08 | $1.83 | $1.88 | · | $1.08 | $0.78 | $0.70 | · | $2.69 | |
| Dividend Paid / Share | · | · | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.25 | $0.25 | |
| EPS (TTM) | $6.94 | $5.55 | · | $3.95 | $2.09 | $2.15 | · | $1.02 | $0.91 | $0.10 | · | $-0.14 | $-1.02 | $-1.69 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $583M | · | $554M | $539M | $528M | · | $524M | $528M | $528M | · | $545M | $552M | $559M | · | · | |
| Net Income TTM | $217M | $174M | · | $125M | $66M | $68M | · | $33M | $30M | $4M | · | $-2M | $-30M | $-51M | · | · | |
| Market Cap | $1.64B | $1.19B | · | $941M | $785M | $822M | · | $787M | $738M | $734M | · | $672M | $706M | $822M | · | $815M | |
| Enterprise Value | $3.50B | $3.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | · | 7.7 | 12.1 | 12.4 | · | 24.7 | 25.7 | 229.1 | · | -149.9 | -21.6 | -15.2 | · | · | |
| P/S | 2.8 | 2.0 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.5 | · | · | |
| P/B | 3.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | |
| P / Tangible Book | 3.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 22.5 | · | · | · | 26.0 | · | · | · | 23.9 | · | · | · | 24.8 | · | · | |
| EV / Revenue | 6.0 | 5.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.5% | · | 8.0% | 9.5% | 9.1% | · | 6.4% | 6.7% | 6.7% | · | 17.0% | · | · | · | 3.2% | |
| Earnings Yield | 13.1% | 14.4% | · | 12.9% | 8.2% | 8.1% | · | 4.0% | 3.9% | 0.44% | · | -0.67% | -4.6% | -6.6% | · | · | |
| Payout Ratio | · | 29.9% | · | · | · | 422.4% | · | · | · | 25740.0% | · | · | · | 3632.5% | · | · | |
| Annual Payout | $66M | $54M | · | $76M | $74M | $75M | · | $50M | $50M | $49M | · | $114M | · | · | · | $26M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $578M | $516M | $535M | $563M | · |
| Nettoergebnis | $136M | $59M | $7M | $-93M | · |
| Verwässerte EPS | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | 0.2 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 238 Einreicher · $1.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
238
Gehaltener Wert
$1.3B
Neue Positionen
55
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (+26 vs. Vorquartal) | 18 (-1 vs. Vorquartal) | 90 (+5 vs. Vorquartal) | 45 (-4 vs. Vorquartal) | +1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393.731.048 | 7.416.294 | 30,08% | Aktien |
| BlackRock, Inc. | $108.836.475 | 2.050.037 | 8,31% | Aktien |
| VANGUARD GROUP INC | $62.592.752 | 1.691.696 | 4,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.278.185 | 890.529 | 3,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.811.667 | 787.562 | 3,19% | Aktien |
| STATE STREET CORP | $34.730.310 | 654.178 | 2,65% | Aktien |
| Taconic Capital Advisors LP | $31.765.445 | 598.332 | 2,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.306.441 | 570.758 | 2,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.080.615 | 453.581 | 1,84% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.403.874 | 421.998 | 1,71% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.901.271 | 412.531 | 1,67% | Aktien |
| PRUDENTIAL FINANCIAL INC | $20.576.463 | 387.577 | 1,57% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.416.374 | 365.726 | 1,48% | Aktien |
| FIRST MANHATTAN CO. LLC. | $18.813.981 | 354.379 | 1,44% | Aktien |
| JPMORGAN CHASE & CO | $18.178.229 | 341.247 | 1,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $16.661.075 | 313.827 | 1,27% | Aktien |
| MARSHALL WACE, LLP | $16.203.333 | 305.205 | 1,24% | Aktien |
| Nuveen, LLC | $13.398.384 | 252.372 | 1,02% | Aktien |
| Allianz Asset Management GmbH | $13.385.794 | 252.134 | 1,02% | Aktien |
| MACKENZIE FINANCIAL CORP | $13.362.700 | 251.699 | 1,02% | Aktien |
| FIRST TRUST ADVISORS LP | $13.114.504 | 247.024 | 1,00% | Aktien |
| CITADEL ADVISORS LLC | $11.309.975 | 213.034 | 0,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $11.306.871 | 212.972 | 0,86% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $10.995.258 | 207.106 | 0,84% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.569.582 | 199.088 | 0,81% | Aktien |
| Bank of New York Mellon Corp | $10.001.616 | 188.390 | 0,76% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.932.980 | 187.097 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.623.146 | 181.261 | 0,74% | Aktien |
| MORGAN STANLEY | $9.587.875 | 180.596 | 0,73% | Aktien |
| NORTHERN TRUST CORP | $9.287.352 | 174.936 | 0,71% | Aktien |
| Alpha Wave Global, LP | $8.493.126 | 159.976 | 0,65% | Aktien |
| Beverly Hills Private Wealth, LLC | $8.076.287 | 152.124 | 0,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.812.296 | 128.316 | 0,52% | Aktien |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6.244.074 | 117.613 | 0,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.220.237 | 117.164 | 0,48% | Aktien |
| Qube Research & Technologies Ltd | $6.031.449 | 113.608 | 0,46% | Aktien |
| Arbiter Partners Capital Management LLC | $5.799.764 | 109.244 | 0,44% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.734.145 | 108.008 | 0,44% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.680.099 | 106.990 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $5.648.033 | 106.386 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.499.166 | 103.582 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.244.974 | 98.794 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.031.180 | 94.767 | 0,38% | Aktien |
| Caption Management, LLC | $4.615.910 | 86.945 | 0,35% | Aktien |
| Beacon Pointe Advisors, LLC | $4.608.425 | 86.804 | 0,35% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.399.144 | 82.862 | 0,34% | Aktien |
| Man Group plc | $4.350.088 | 81.938 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.192.570 | 78.971 | 0,32% | Aktien |
| HSBC HOLDINGS PLC | $4.089.833 | 77.123 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $4.086.072 | 76.965 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| AMSTER LIMITED PARTNERSHIP, Amster Howard, HOWARD AMSTER 2005 CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, LAUGHLIN HOLDINGS LLC, NEWAX INC., PLEASANT LAKE APARTMENTS CORP, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, PLEASANT LAKE SKOIEN INVESTMENTS LLC, RAMAT SECURITIES LTD | 28. August 2026 | 7,80% | Änderung | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 Einreichungen | 26. Mai 2026 | 24,00% | Änderung | · | SEC |
| HOWARD AMSTER, PLEASANT LAKE KOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2021 CHARITABLE REMAINDER TRUST #1 U/A DTD 08/10/2021, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD LLC, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A 03/09/2022, HOWARD M. AMSTER FOUNDATION, HOWARD M AMSTER 2005 CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, NewAx Inc., SAMUEL J HELLER TRUST U/A DTD 08/07/2002 ×2 Einreichungen | 22. Oktober 2024 | · | Erste Einreichung | · | SEC |
| Strategic Value Partners, LLC, Victor Khosla, SVP Capital Solutions LLC, Strategic Value Capital Solutions Offshore Fund, L.P., Strategic Value Capital Solutions Fund, L.P., Strategic Value Sullivan Offshore Fund, L.P., SVP Special Situations III-A LLC, Strategic Value Opportunities Fund, L.P., Strategic Value Special Situations Offshore Fund IV, L.P., Strategic Value Special Situations Fund IV, L.P., SVP Special Situations IV LLC, Strategic Value Special Situations Offshore Fund V, L.P., Strategic Value Special Situations Fund V, L.P., SVP Special Situations V LLC, Strategic Value Excelsior Fund, L.P., SVP Excelsior Management LLC ×5 Einreichungen | 1. Oktober 2024 | · | Erste Einreichung | · | SEC |
| OCM Xb CBL-E Holdings, LLC, Oaktree Fund GP, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., BAM Partners Trust | 22. April 2022 | · | Erste Einreichung | Passive Anlage | SEC |
| Oaktree Value Opportunities Fund Holdings, L.P., Oaktree Value Opportunities Fund GP, L.P., Oaktree Value Opportunities Fund GP Ltd., OCM Xb CBL-E Holdings, LLC, Oaktree Fund GP, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Management, L.P., Oaktree Capital Management GP, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Wells Street Global Partners LP, Brookfield Public Securities Group LLC, Brookfield Public Securities Group Holdings LLC, Brookfield US Inc., Brookfield US Holdings Inc., Brookfield Holdings Canada Inc., Brookfield Asset Management Inc., BAM Partners Trust ×2 Einreichungen | 11. Februar 2022 | · | Erste Einreichung | Passive Anlage | SEC |
| Exeter Capital Investors, L.P. I.R.S. I.D. No., Exeter Capital GP LLC I.R.S. I.D. No., WEM Exeter LLC I.R.S. I.D. No., Michael L. Ashner I.R.S. I.D. No. ×6 Einreichungen | 27. August 2021 | · | Erste Einreichung | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 Einreichungen | 8. August 2012 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 6. August 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Januar 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 24. Juni 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 15. Februar 2001 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 52 Insider · 26 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 16. September 2026 S | 507.019 | 0 | 2 | $-2.641.581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 1. September 2026 F | 128.639 | 0 | 2 | $-314.983 |
| Farzana K Mitchell | Exec VP - CFO | 31. Dezember 2022 D | 25.846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 17. Februar 2026 F | 110.542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 6. November 2002 A | 111.276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 18. August 2026 S | 138.539 | 0 | 1 | $-1.000.106 |
| Augustus N Stephas | Exec VP & COO | 22. Februar 2018 F | 153.014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 24. September 2026 S | 24.009 | 0 | 1 | $-351.676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 22. September 2026 S | 23.948 | 0 | 1 | $-366.622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 9. September 2026 G | 143.018 | 0 | 2 | $-204.173 |
| Howard B. Grody | Exec VP-Leasing | 18. Juni 2026 S | 76.311 | 0 | 2 | $-275.148 |
| Andrew Franklin Cobb | Exec VP-Accounting | 14. Mai 2026 S | 59.622 | 0 | 4 | $-582.499 |
| Alan L. Lebovitz | Executive VP - Management | 11. Februar 2026 A | 86.125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 13. März 2023 S | 84.708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 17. Februar 2021 F | 28.025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 14. Februar 2019 A | 268.760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 12. Dezember 2012 F | 964.650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 7. Mai 2012 M | 43.097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 26. März 2012 M | 39.200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 26. März 2012 M | 32.991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 17. Januar 2012 J | 14.504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 2. Dezember 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 2. Dezember 2008 J | 8.629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 2. Dezember 2008 J | 41.145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 6. Februar 2008 A | 447.692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 19. Mai 2005 A | 9.015 | 0 | 0 | $0 |
| David Michael Fields | Direktor | 5. Juni 2026 S | 18.522 | 0 | 1 | $-172.308 |
| David J Contis | Direktor | 11. Februar 2026 A | 117.170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Direktor | 15. Dezember 2025 A | 17.606 | 0 | 0 | $0 |
| Robert G Gifford | Direktor | 15. Dezember 2025 A | 20.754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktor | 15. Dezember 2025 A | 33.440 | 0 | 0 | $0 |
| Michael A Torres | Direktor | 15. Dezember 2025 A | 12.578 | 2 | 0 | $127.375 |
| Kaj Vazales | Direktor | 26. Januar 2023 D | 3.143 | 0 | 0 | $0 |
| Jonathan M Heller | Direktor | 25. Januar 2023 D | 47.489 | 0 | 0 | $0 |
| Matthew Dominski | Direktor | 25. August 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Direktor | 19. März 2020 P | 15.250.000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Direktor | 6. Januar 2020 A | 187.085 | 0 | 0 | $0 |
| Richard J Lieb | Direktor | 6. Januar 2020 A | 168.663 | 0 | 0 | $0 |
| John D Griffith | Direktor | 6. Januar 2020 A | 184.238 | 0 | 0 | $0 |
| Carolyn Tiffany | Direktor | 6. Januar 2020 A | 33.091 | 0 | 0 | $0 |
| Larry A. Chapman | Direktor | 6. Januar 2019 A | 180.551 | 0 | 0 | $0 |
| Gary L Bryenton | Direktor | 3. Januar 2019 A | 96.308 | 0 | 0 | $0 |
| Gary J Nay | Direktor | 2. Januar 2019 A | 89.897 | 0 | 0 | $0 |
| Thomas J Derosa | Direktor | 2. Januar 2015 A | 15.761 | 0 | 0 | $0 |
| Winston W Walker | Direktor | 7. Januar 2014 A | 65.586 | 0 | 0 | $0 |
| Leo Fields | Direktor | 3. Januar 2011 A | 6.770 | 0 | 0 | $0 |
| Claude M Ballard | Direktor | 4. Januar 2010 A | 65.750 | 0 | 0 | $0 |
| Martin J Cleary | Direktor | 15. April 2009 J | 4.273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | 10%-Eigentümer | 29. Juli 2024 S | 125.270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 1. November 2021 A | 1.139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 18. November 2008 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 16. Juli 2004 A | 6.072 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 33 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DIV · Global X Funds | 3,13% | 418.264 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,42% | 16.311 NS | 31. Juli 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,00% | 10.209 | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 132.238 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 65.725 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 63.583 SH | 11. September 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,21% | 132.499 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 1.977 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 57.114 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.301 | 2. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 11.979 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.854 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 69.859 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,07% | 21.254 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 14.749 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 175.695 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 20.071 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 14.621 NS | 31. Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 29.668 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 587.508 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.455 | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 505.159 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 8.945 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.952 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.255 SH | 9. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 181.257 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 1.580 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.142 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 4.982 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 588.809 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.653 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 866 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.267 SH | 11. September 2026 | Täglich |
CBL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
KAUF
Median-Ziel
$63.00
+15,2%
2 33,3%
Starker Kauf
3 50,0%
Kauf
1 16,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-09-28Mittelwert-Ziel $63.00 +15,2%
← Unter allen Zielen
Aktueller Preis $54.70
Tief$60.00
Mittelwert$63.00
Hoch$66.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| SITC | · | 1.9 | -55.4% | 143.8% | 41.8% | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Aug 7, 2026