En esta página
01CBL precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$54,70
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$28,04mínimo 52 semanas
$60,40máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.69B
P/E (TTM)
7.9
BPA (TTM)
$6.94
Ingresos (TTM)
$588M
tus insignias
Rango 52S
$28–$60
Calificación del Analista
BUY
Precio Objetivo
$63
P/E
7.9
ROE
60.6%
Margen de Beneficio Neto
37.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CBL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.70
Capitalización Bursátil (MRQ)
$1.69B
P/E (TTM)
7.9
BPA (TTM)
$6.94
Ingresos (TTM)
$588M
Rendimiento div.
4.6%
ROE (TTM)
60.6%
Deuda/Capital (MRQ)
4.6
Rango 52S
$28–$60
CBL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de CBL & Associates Properties, Inc. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorReal Estate
industriaReal Estate
empleados408
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$578M2017-12-31 → 2025-12-31
BPA$4.342017-12-31 → 2025-12-31
Margen neto37.0%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CBL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.9promedio 5A ≈40.2 | ≈40.2 | 29.4 | Infravalorado | |
| P/S (TTM) | 2.9promedio 5A ≈1.5 | ≈1.5 | 6.7 | Infravalorado | |
| P/C (MRQ) | 4.0promedio 5A ≈2.3 | ≈2.3 | 2.0 | Sobrevalorado | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.6promedio 5A ≈4.2 | ≈4.2 | 13.0 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 2.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.4promedio 5A ≈2.3 | ≈2.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CBL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 28.6%promedio 5A ≈33.8% | ≈33.8% | 40.4% | Débil | |
| Margen de Beneficio Neto (TTM) | 37.0%promedio 5A ≈6.1% | ≈6.1% | 13.0% | De primer nivel | |
| ROA (TTM) | 8.3%promedio 5A ≈1.3% | ≈1.3% | 3.3% | De primer nivel | |
| ROE (TTM) | 60.6%promedio 5A ≈10.8% | ≈10.8% | 9.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CBL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 4.6 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CBL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.2%promedio 5A ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.90%promedio 5A ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 0.09% | · | · | · | |
| EPS YoY (EPS interanual) | 132.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 130.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CBL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo4.6%
Ratio de Pago56.7%
Pago anualizado≈$2.50
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,63 | USD | ≈4.4% |
| Jun 12, 2026 | $0,63 | USD | ≈4.3% |
| Abr 10, 2026 | $0,18 | USD | ≈4.5% |
| Mar 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% |
| Mar 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% |
| Mar 14, 2024 | $0,40 | USD | ≈6.9% |
| Dic 11, 2023 | $0,38 | USD | ≈6.4% |
| Sep 14, 2023 | $0,38 | USD | ≈16.6% |
| Jun 13, 2023 | $0,38 | USD | ≈15.0% |
| Mar 14, 2023 | $0,38 | USD | ≈13.5% |
| Dic 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
235.5%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $1.89 | — | — |
| 31 de diciembre de 2024 | $1.22 | $0.36 | 235.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $578M | $516M | $535M | $563M | · |
| Beneficio neto | $136M | $59M | $7M | $-93M | · |
| EPS Diluido | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | 0.2 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 238 declarantes · $1.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
238
Valor en tenencia
$1.3B
Nuevas posiciones
55
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+26 vs trimestre anterior) | 18 (-1 vs trimestre anterior) | 90 (+5 vs trimestre anterior) | 45 (-4 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393 731 048 | 7 416 294 | 30,08% | Acciones |
| BlackRock, Inc. | $108 836 475 | 2 050 037 | 8,31% | Acciones |
| VANGUARD GROUP INC | $62 592 752 | 1 691 696 | 4,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47 278 185 | 890 529 | 3,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 811 667 | 787 562 | 3,19% | Acciones |
| STATE STREET CORP | $34 730 310 | 654 178 | 2,65% | Acciones |
| Taconic Capital Advisors LP | $31 765 445 | 598 332 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 306 441 | 570 758 | 2,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 080 615 | 453 581 | 1,84% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 403 874 | 421 998 | 1,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 901 271 | 412 531 | 1,67% | Acciones |
| PRUDENTIAL FINANCIAL INC | $20 576 463 | 387 577 | 1,57% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 416 374 | 365 726 | 1,48% | Acciones |
| FIRST MANHATTAN CO. LLC. | $18 813 981 | 354 379 | 1,44% | Acciones |
| JPMORGAN CHASE & CO | $18 178 229 | 341 247 | 1,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 661 075 | 313 827 | 1,27% | Acciones |
| MARSHALL WACE, LLP | $16 203 333 | 305 205 | 1,24% | Acciones |
| Nuveen, LLC | $13 398 384 | 252 372 | 1,02% | Acciones |
| Allianz Asset Management GmbH | $13 385 794 | 252 134 | 1,02% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 362 700 | 251 699 | 1,02% | Acciones |
| FIRST TRUST ADVISORS LP | $13 114 504 | 247 024 | 1,00% | Acciones |
| CITADEL ADVISORS LLC | $11 309 975 | 213 034 | 0,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 306 871 | 212 972 | 0,86% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 995 258 | 207 106 | 0,84% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 569 582 | 199 088 | 0,81% | Acciones |
| Bank of New York Mellon Corp | $10 001 616 | 188 390 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 932 980 | 187 097 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 623 146 | 181 261 | 0,74% | Acciones |
| MORGAN STANLEY | $9 587 875 | 180 596 | 0,73% | Acciones |
| NORTHERN TRUST CORP | $9 287 352 | 174 936 | 0,71% | Acciones |
| Alpha Wave Global, LP | $8 493 126 | 159 976 | 0,65% | Acciones |
| Beverly Hills Private Wealth, LLC | $8 076 287 | 152 124 | 0,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 812 296 | 128 316 | 0,52% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6 244 074 | 117 613 | 0,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 220 237 | 117 164 | 0,48% | Acciones |
| Qube Research & Technologies Ltd | $6 031 449 | 113 608 | 0,46% | Acciones |
| Arbiter Partners Capital Management LLC | $5 799 764 | 109 244 | 0,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 734 145 | 108 008 | 0,44% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 680 099 | 106 990 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $5 648 033 | 106 386 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 499 166 | 103 582 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 244 974 | 98 794 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 031 180 | 94 767 | 0,38% | Acciones |
| Caption Management, LLC | $4 615 910 | 86 945 | 0,35% | Acciones |
| Beacon Pointe Advisors, LLC | $4 608 425 | 86 804 | 0,35% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 399 144 | 82 862 | 0,34% | Acciones |
| Man Group plc | $4 350 088 | 81 938 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 192 570 | 78 971 | 0,32% | Acciones |
| HSBC HOLDINGS PLC | $4 089 833 | 77 123 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $4 086 072 | 76 965 | 0,31% | Acciones |
Activistas y propietarios del %+ 5 12 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 de agosto de 2026 | 7,80% | Enmienda | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 presentaciones | 26 de mayo de 2026 | 24,00% | Enmienda | · | 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 presentaciones | 22 de octubre de 2024 | · | Presentación inicial | · | 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 presentaciones | 1 de octubre de 2024 | · | Presentación inicial | · | 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 de abril de 2022 | · | Presentación inicial | Inversión pasiva | 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 presentaciones | 11 de febrero de 2022 | · | Presentación inicial | Inversión pasiva | 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 presentaciones | 27 de agosto de 2021 | · | Presentación inicial | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 presentaciones | 8 de agosto de 2012 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 6 de agosto de 2004 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 9 de enero de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 24 de junio de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 15 de febrero de 2001 | · | Presentación inicial | · | 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.
Informantes de la empresa 52 insiders · 26 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 16 de septiembre de 2026 S | 507 019 | 0 | 2 | $-2 641 581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 1 de septiembre de 2026 F | 128 639 | 0 | 2 | $-314 983 |
| Farzana K Mitchell | Exec VP - CFO | 31 de diciembre de 2022 D | 25 846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 17 de febrero de 2026 F | 110 542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 6 de noviembre de 2002 A | 111 276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 18 de agosto de 2026 S | 138 539 | 0 | 1 | $-1 000 106 |
| Augustus N Stephas | Exec VP & COO | 22 de febrero de 2018 F | 153 014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 24 de septiembre de 2026 S | 24 009 | 0 | 1 | $-351 676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 22 de septiembre de 2026 S | 23 948 | 0 | 1 | $-366 622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 9 de septiembre de 2026 G | 143 018 | 0 | 2 | $-204 173 |
| Howard B. Grody | Exec VP-Leasing | 18 de junio de 2026 S | 76 311 | 0 | 2 | $-275 148 |
| Andrew Franklin Cobb | Exec VP-Accounting | 14 de mayo de 2026 S | 59 622 | 0 | 4 | $-582 499 |
| Alan L. Lebovitz | Executive VP - Management | 11 de febrero de 2026 A | 86 125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 13 de marzo de 2023 S | 84 708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 17 de febrero de 2021 F | 28 025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 14 de febrero de 2019 A | 268 760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 12 de diciembre de 2012 F | 964 650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 7 de mayo de 2012 M | 43 097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 26 de marzo de 2012 M | 39 200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 26 de marzo de 2012 M | 32 991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 17 de enero de 2012 J | 14 504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 2 de diciembre de 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 2 de diciembre de 2008 J | 8 629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 2 de diciembre de 2008 J | 41 145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 6 de febrero de 2008 A | 447 692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 19 de mayo de 2005 A | 9 015 | 0 | 0 | $0 |
| David Michael Fields | Consejero | 5 de junio de 2026 S | 18 522 | 0 | 1 | $-172 308 |
| David J Contis | Consejero | 11 de febrero de 2026 A | 117 170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Consejero | 15 de diciembre de 2025 A | 17 606 | 0 | 0 | $0 |
| Robert G Gifford | Consejero | 15 de diciembre de 2025 A | 20 754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Consejero | 15 de diciembre de 2025 A | 33 440 | 0 | 0 | $0 |
| Michael A Torres | Consejero | 15 de diciembre de 2025 A | 12 578 | 2 | 0 | $127 375 |
| Kaj Vazales | Consejero | 26 de enero de 2023 D | 3 143 | 0 | 0 | $0 |
| Jonathan M Heller | Consejero | 25 de enero de 2023 D | 47 489 | 0 | 0 | $0 |
| Matthew Dominski | Consejero | 25 de agosto de 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Consejero | 19 de marzo de 2020 P | 15 250 000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Consejero | 6 de enero de 2020 A | 187 085 | 0 | 0 | $0 |
| Richard J Lieb | Consejero | 6 de enero de 2020 A | 168 663 | 0 | 0 | $0 |
| John D Griffith | Consejero | 6 de enero de 2020 A | 184 238 | 0 | 0 | $0 |
| Carolyn Tiffany | Consejero | 6 de enero de 2020 A | 33 091 | 0 | 0 | $0 |
| Larry A. Chapman | Consejero | 6 de enero de 2019 A | 180 551 | 0 | 0 | $0 |
| Gary L Bryenton | Consejero | 3 de enero de 2019 A | 96 308 | 0 | 0 | $0 |
| Gary J Nay | Consejero | 2 de enero de 2019 A | 89 897 | 0 | 0 | $0 |
| Thomas J Derosa | Consejero | 2 de enero de 2015 A | 15 761 | 0 | 0 | $0 |
| Winston W Walker | Consejero | 7 de enero de 2014 A | 65 586 | 0 | 0 | $0 |
| Leo Fields | Consejero | 3 de enero de 2011 A | 6 770 | 0 | 0 | $0 |
| Claude M Ballard | Consejero | 4 de enero de 2010 A | 65 750 | 0 | 0 | $0 |
| Martin J Cleary | Consejero | 15 de abril de 2009 J | 4 273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | Propietario del 10% | 29 de julio de 2024 S | 125 270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 1 de noviembre de 2021 A | 1 139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 18 de noviembre de 2008 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 16 de julio de 2004 A | 6 072 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 33 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DIV · Global X Funds | 3,13% | 418 264 NS | 31 de julio de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,42% | 16 311 NS | 31 de julio de 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,00% | 10 209 | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 132 238 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 65 725 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 63 583 SH | 11 de septiembre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,21% | 132 499 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 1 977 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 57 114 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 301 | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 11 979 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8 854 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 69 859 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,07% | 21 254 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 14 749 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 175 695 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 20 071 SH | 19 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 14 621 NS | 31 de julio de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 29 668 NS | 31 de julio de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 587 508 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18 455 | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 505 159 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 8 945 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 952 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 255 SH | 9 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 181 257 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 580 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 142 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 4 982 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 588 809 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 653 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 866 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 267 SH | 11 de septiembre de 2026 | Diario |
CBL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$63.00
+15,2%
2 33,3%
Compra fuerte
3 50,0%
Compra
1 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-28Objetivo medio $63.00 +15,2%
← Por Debajo de Todos los Objetivos
Precio Actual $54.70
Mín$60.00
Media$63.00
Máx$66.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 7, 2026