CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$54,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$28,04rendah 52m
$60,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Pendapatan (TTM)
$588M
lencana Anda
Rentang 52M
$28–$60
Peringkat Analis
BUY
Target Harga
$63
P/E
7.9
ROE
60.6%
Margin Laba Bersih
37.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CBL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.70
Kapitalisasi Pasar (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Pendapatan (TTM)
$588M
Imbal Hasil Dividen
4.6%
ROE (TTM)
60.6%
D/E Utang/Ekuitas (MRQ)
4.6
Rentang 52M
$28–$60
CBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang CBL & Associates Properties, Inc. Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan408
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$578M2017-12-31 → 2025-12-31
EPS$4.342017-12-31 → 2025-12-31
Margin bersih37.0%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CBL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.9rata-rata 5T ≈40.2 | ≈40.2 | 29.4 | Kurang nilai | |
| P/S (TTM) | 2.9rata-rata 5T ≈1.5 | ≈1.5 | 6.7 | Kurang nilai | |
| P/B (MRQ) | 4.0rata-rata 5T ≈2.3 | ≈2.3 | 2.0 | Terlalu mahal | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.6rata-rata 5T ≈4.2 | ≈4.2 | 13.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.4rata-rata 5T ≈2.3 | ≈2.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CBL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 28.6%rata-rata 5T ≈33.8% | ≈33.8% | 40.4% | Lemah | |
| Margin Laba Bersih (TTM) | 37.0%rata-rata 5T ≈6.1% | ≈6.1% | 13.0% | Tingkat teratas | |
| ROA (TTM) | 8.3%rata-rata 5T ≈1.3% | ≈1.3% | 3.3% | Tingkat teratas | |
| ROE (TTM) | 60.6%rata-rata 5T ≈10.8% | ≈10.8% | 9.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CBL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 4.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CBL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.2%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.90%rata-rata 5T ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.09% | · | · | · | |
| EPS YoY | 132.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 130.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CBL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.6%
Rasio Pembayaran Dividen56.7%
Pembayaran Tahunan≈$2.50
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,63 | USD | ≈4.4% |
| Jun 12, 2026 | $0,63 | USD | ≈4.3% |
| Apr 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% |
| Des 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% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
235.5%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $1.89 | — | — |
| 31 Des. 2024 | $1.22 | $0.36 | 235.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $578M | $516M | $535M | $563M | · |
| Laba Bersih | $136M | $59M | $7M | $-93M | · |
| EPS Dilusian | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | 0.2 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 238 pengaju · $1.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
238
Nilai yang dipegang
$1.3B
Posisi baru
55
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+26 vs Kuartal sebelumnya) | 18 (-1 vs Kuartal sebelumnya) | 90 (+5 vs Kuartal sebelumnya) | 45 (-4 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393.731.048 | 7.416.294 | 30,08% | Saham |
| BlackRock, Inc. | $108.836.475 | 2.050.037 | 8,31% | Saham |
| VANGUARD GROUP INC | $62.592.752 | 1.691.696 | 4,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.278.185 | 890.529 | 3,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.811.667 | 787.562 | 3,19% | Saham |
| STATE STREET CORP | $34.730.310 | 654.178 | 2,65% | Saham |
| Taconic Capital Advisors LP | $31.765.445 | 598.332 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.306.441 | 570.758 | 2,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.080.615 | 453.581 | 1,84% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.403.874 | 421.998 | 1,71% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.901.271 | 412.531 | 1,67% | Saham |
| PRUDENTIAL FINANCIAL INC | $20.576.463 | 387.577 | 1,57% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.416.374 | 365.726 | 1,48% | Saham |
| FIRST MANHATTAN CO. LLC. | $18.813.981 | 354.379 | 1,44% | Saham |
| JPMORGAN CHASE & CO | $18.178.229 | 341.247 | 1,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.661.075 | 313.827 | 1,27% | Saham |
| MARSHALL WACE, LLP | $16.203.333 | 305.205 | 1,24% | Saham |
| Nuveen, LLC | $13.398.384 | 252.372 | 1,02% | Saham |
| Allianz Asset Management GmbH | $13.385.794 | 252.134 | 1,02% | Saham |
| MACKENZIE FINANCIAL CORP | $13.362.700 | 251.699 | 1,02% | Saham |
| FIRST TRUST ADVISORS LP | $13.114.504 | 247.024 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $11.309.975 | 213.034 | 0,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.306.871 | 212.972 | 0,86% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.995.258 | 207.106 | 0,84% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.569.582 | 199.088 | 0,81% | Saham |
| Bank of New York Mellon Corp | $10.001.616 | 188.390 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.932.980 | 187.097 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $9.623.146 | 181.261 | 0,74% | Saham |
| MORGAN STANLEY | $9.587.875 | 180.596 | 0,73% | Saham |
| NORTHERN TRUST CORP | $9.287.352 | 174.936 | 0,71% | Saham |
| Alpha Wave Global, LP | $8.493.126 | 159.976 | 0,65% | Saham |
| Beverly Hills Private Wealth, LLC | $8.076.287 | 152.124 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.812.296 | 128.316 | 0,52% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6.244.074 | 117.613 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.220.237 | 117.164 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $6.031.449 | 113.608 | 0,46% | Saham |
| Arbiter Partners Capital Management LLC | $5.799.764 | 109.244 | 0,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.734.145 | 108.008 | 0,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.680.099 | 106.990 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $5.648.033 | 106.386 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $5.499.166 | 103.582 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.244.974 | 98.794 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.031.180 | 94.767 | 0,38% | Saham |
| Caption Management, LLC | $4.615.910 | 86.945 | 0,35% | Saham |
| Beacon Pointe Advisors, LLC | $4.608.425 | 86.804 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $4.399.144 | 82.862 | 0,34% | Saham |
| Man Group plc | $4.350.088 | 81.938 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.192.570 | 78.971 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $4.089.833 | 77.123 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $4.086.072 | 76.965 | 0,31% | Saham |
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 Agu 2026 | 7,80% | Amandemen | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 pengajuan | 26 Mei 2026 | 24,00% | Amandemen | · | 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 pengajuan | 22 Okt. 2024 | · | Pengajuan awal | · | 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 pengajuan | 1 Okt. 2024 | · | Pengajuan awal | · | 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 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 11 Feb. 2022 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 27 Agu 2021 | · | Pengajuan awal | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 pengajuan | 8 Agu 2012 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Agu 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 24 Juni 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Feb. 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 52 orang dalam · 26 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 16 Sep. 2026 S | 507.019 | 0 | 2 | $-2.641.581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 1 Sep. 2026 F | 128.639 | 0 | 2 | $-314.983 |
| Farzana K Mitchell | Exec VP - CFO | 31 Des. 2022 D | 25.846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 17 Feb. 2026 F | 110.542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 6 Nov. 2002 A | 111.276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 18 Agu 2026 S | 138.539 | 0 | 1 | $-1.000.106 |
| Augustus N Stephas | Exec VP & COO | 22 Feb. 2018 F | 153.014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 24 Sep. 2026 S | 24.009 | 0 | 1 | $-351.676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 22 Sep. 2026 S | 23.948 | 0 | 1 | $-366.622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 9 Sep. 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 Mei 2026 S | 59.622 | 0 | 4 | $-582.499 |
| Alan L. Lebovitz | Executive VP - Management | 11 Feb. 2026 A | 86.125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 13 Maret 2023 S | 84.708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 17 Feb. 2021 F | 28.025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 14 Feb. 2019 A | 268.760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 12 Des. 2012 F | 964.650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 7 Mei 2012 M | 43.097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 26 Maret 2012 M | 39.200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 26 Maret 2012 M | 32.991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 17 Jan. 2012 J | 14.504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 2 Des. 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 2 Des. 2008 J | 8.629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 2 Des. 2008 J | 41.145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 6 Feb. 2008 A | 447.692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 19 Mei 2005 A | 9.015 | 0 | 0 | $0 |
| David Michael Fields | Direktur | 5 Juni 2026 S | 18.522 | 0 | 1 | $-172.308 |
| David J Contis | Direktur | 11 Feb. 2026 A | 117.170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Direktur | 15 Des. 2025 A | 17.606 | 0 | 0 | $0 |
| Robert G Gifford | Direktur | 15 Des. 2025 A | 20.754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktur | 15 Des. 2025 A | 33.440 | 0 | 0 | $0 |
| Michael A Torres | Direktur | 15 Des. 2025 A | 12.578 | 2 | 0 | $127.375 |
| Kaj Vazales | Direktur | 26 Jan. 2023 D | 3.143 | 0 | 0 | $0 |
| Jonathan M Heller | Direktur | 25 Jan. 2023 D | 47.489 | 0 | 0 | $0 |
| Matthew Dominski | Direktur | 25 Agu 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Direktur | 19 Maret 2020 P | 15.250.000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Direktur | 6 Jan. 2020 A | 187.085 | 0 | 0 | $0 |
| Richard J Lieb | Direktur | 6 Jan. 2020 A | 168.663 | 0 | 0 | $0 |
| John D Griffith | Direktur | 6 Jan. 2020 A | 184.238 | 0 | 0 | $0 |
| Carolyn Tiffany | Direktur | 6 Jan. 2020 A | 33.091 | 0 | 0 | $0 |
| Larry A. Chapman | Direktur | 6 Jan. 2019 A | 180.551 | 0 | 0 | $0 |
| Gary L Bryenton | Direktur | 3 Jan. 2019 A | 96.308 | 0 | 0 | $0 |
| Gary J Nay | Direktur | 2 Jan. 2019 A | 89.897 | 0 | 0 | $0 |
| Thomas J Derosa | Direktur | 2 Jan. 2015 A | 15.761 | 0 | 0 | $0 |
| Winston W Walker | Direktur | 7 Jan. 2014 A | 65.586 | 0 | 0 | $0 |
| Leo Fields | Direktur | 3 Jan. 2011 A | 6.770 | 0 | 0 | $0 |
| Claude M Ballard | Direktur | 4 Jan. 2010 A | 65.750 | 0 | 0 | $0 |
| Martin J Cleary | Direktur | 15 April 2009 J | 4.273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | Pemilik 10% | 29 Juli 2024 S | 125.270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 1 Nov. 2021 A | 1.139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 18 Nov. 2008 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 16 Juli 2004 A | 6.072 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 |
| 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 Sep. 2026 | Harian |
| 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 | 1 Okt. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 20.071 SH | 19 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.875 | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 505.159 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 8.945 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.952 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.255 SH | 9 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 181.257 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 1.580 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.142 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.982 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 588.809 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.653 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 866 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.267 SH | 11 Sep. 2026 | Harian |
CBL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$63.00
+15,2%
2 33,3%
Beli Kuat
3 50,0%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $63.00 +15,2%
← Di bawah semua target
Harga saat ini $54.70
Rendah$60.00
Rata-rata$63.00
Tinggi$66.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026