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CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$54,70
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$28,04minimo 52 sett.
$60,40massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Ricavi (TTM)
$588M
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Intervallo 52 sett.
$28–$60
Rating Analisti
BUY
Prezzo Obiettivo
$63
P/E
7.9
ROE
60.6%
Margine di Profitto Netto
37.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CBL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.70
Capitalizzazione di Mercato (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
Ricavi (TTM)
$588M
Rendimento div.
4.6%
ROE (TTM)
60.6%
D/E Debito/Patrimonio (MRQ)
4.6
Intervallo 52 sett.
$28–$60
CBL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Informazioni su CBL & Associates Properties, Inc. Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreReal Estate
industriaReal Estate
dipendenti408
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$578M2017-12-31 → 2025-12-31
EPS$4.342017-12-31 → 2025-12-31
Margine netto37.0%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CBL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.9media 5 anni ≈40.2 | ≈40.2 | 29.4 | Sottovalutato | |
| P/S (TTM) | 2.9media 5 anni ≈1.5 | ≈1.5 | 6.7 | Sottovalutato | |
| P/B (MRQ) | 4.0media 5 anni ≈2.3 | ≈2.3 | 2.0 | Sopravvalutato | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.6media 5 anni ≈4.2 | ≈4.2 | 13.0 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 2.8 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.4media 5 anni ≈2.3 | ≈2.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CBL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 28.6%media 5 anni ≈33.8% | ≈33.8% | 40.4% | Debole | |
| Margine di Profitto Netto (TTM) | 37.0%media 5 anni ≈6.1% | ≈6.1% | 13.0% | Di prim'ordine | |
| ROA (TTM) | 8.3%media 5 anni ≈1.3% | ≈1.3% | 3.3% | Di prim'ordine | |
| ROE (TTM) | 60.6%media 5 anni ≈10.8% | ≈10.8% | 9.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CBL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 4.6 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CBL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 12.2%media 5 anni ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.90%media 5 anni ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.09% | · | · | · | |
| EPS YoY | 132.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 130.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CBL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield4.6%
Rapporto di Distribuzione Utili56.7%
Pagamento annualizzato≈$2.50
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,63 | USD | ≈4.4% |
| Giu 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% |
| Set 15, 2025 | $0,45 | USD | ≈7.8% |
| Giu 13, 2025 | $0,40 | USD | ≈9.8% |
| Mar 13, 2025 | $1,20 | USD | ≈9.1% |
| Nov 25, 2024 | $0,40 | USD | ≈5.2% |
| Set 13, 2024 | $0,40 | USD | ≈6.2% |
| Giu 13, 2024 | $0,40 | USD | ≈7.1% |
| Mar 14, 2024 | $0,40 | USD | ≈6.9% |
| Dic 11, 2023 | $0,38 | USD | ≈6.4% |
| Set 14, 2023 | $0,38 | USD | ≈16.6% |
| Giu 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% |
| Set 14, 2022 | $0,25 | USD | ≈1.7% |
| Lug 8, 2022 | $0,25 | USD | ≈0.97% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
235.5%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $1.89 | — | — |
| 31 Dicembre 2024 | $1.22 | $0.36 | 235.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $578M | $516M | $535M | $563M | · |
| Utile netto | $136M | $59M | $7M | $-93M | · |
| EPS Diluito | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | · | 0.2 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 238 filer · $1.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
238
Valore detenuto
$1.3B
Nuove posizioni
55
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+26 vs trimestre precedente) | 18 (-1 vs trimestre precedente) | 90 (+5 vs trimestre precedente) | 45 (-4 vs trimestre precedente) | +1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393.731.048 | 7.416.294 | 30,08% | Azioni |
| BlackRock, Inc. | $108.836.475 | 2.050.037 | 8,31% | Azioni |
| VANGUARD GROUP INC | $62.592.752 | 1.691.696 | 4,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.278.185 | 890.529 | 3,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.811.667 | 787.562 | 3,19% | Azioni |
| STATE STREET CORP | $34.730.310 | 654.178 | 2,65% | Azioni |
| Taconic Capital Advisors LP | $31.765.445 | 598.332 | 2,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.306.441 | 570.758 | 2,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.080.615 | 453.581 | 1,84% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.403.874 | 421.998 | 1,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.901.271 | 412.531 | 1,67% | Azioni |
| PRUDENTIAL FINANCIAL INC | $20.576.463 | 387.577 | 1,57% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.416.374 | 365.726 | 1,48% | Azioni |
| FIRST MANHATTAN CO. LLC. | $18.813.981 | 354.379 | 1,44% | Azioni |
| JPMORGAN CHASE & CO | $18.178.229 | 341.247 | 1,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.661.075 | 313.827 | 1,27% | Azioni |
| MARSHALL WACE, LLP | $16.203.333 | 305.205 | 1,24% | Azioni |
| Nuveen, LLC | $13.398.384 | 252.372 | 1,02% | Azioni |
| Allianz Asset Management GmbH | $13.385.794 | 252.134 | 1,02% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.362.700 | 251.699 | 1,02% | Azioni |
| FIRST TRUST ADVISORS LP | $13.114.504 | 247.024 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $11.309.975 | 213.034 | 0,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.306.871 | 212.972 | 0,86% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.995.258 | 207.106 | 0,84% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.569.582 | 199.088 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $10.001.616 | 188.390 | 0,76% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.932.980 | 187.097 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.623.146 | 181.261 | 0,74% | Azioni |
| MORGAN STANLEY | $9.587.875 | 180.596 | 0,73% | Azioni |
| NORTHERN TRUST CORP | $9.287.352 | 174.936 | 0,71% | Azioni |
| Alpha Wave Global, LP | $8.493.126 | 159.976 | 0,65% | Azioni |
| Beverly Hills Private Wealth, LLC | $8.076.287 | 152.124 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.812.296 | 128.316 | 0,52% | Azioni |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6.244.074 | 117.613 | 0,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.220.237 | 117.164 | 0,48% | Azioni |
| Qube Research & Technologies Ltd | $6.031.449 | 113.608 | 0,46% | Azioni |
| Arbiter Partners Capital Management LLC | $5.799.764 | 109.244 | 0,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.734.145 | 108.008 | 0,44% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.680.099 | 106.990 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $5.648.033 | 106.386 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.499.166 | 103.582 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.244.974 | 98.794 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.031.180 | 94.767 | 0,38% | Azioni |
| Caption Management, LLC | $4.615.910 | 86.945 | 0,35% | Azioni |
| Beacon Pointe Advisors, LLC | $4.608.425 | 86.804 | 0,35% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.399.144 | 82.862 | 0,34% | Azioni |
| Man Group plc | $4.350.088 | 81.938 | 0,33% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.192.570 | 78.971 | 0,32% | Azioni |
| HSBC HOLDINGS PLC | $4.089.833 | 77.123 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $4.086.072 | 76.965 | 0,31% | Azioni |
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Agosto 2026 | 7,80% | Modifica | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 depositi | 26 Maggio 2026 | 24,00% | Modifica | · | 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 depositi | 22 Ottobre 2024 | · | Deposito iniziale | · | 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 depositi | 01 Ottobre 2024 | · | Deposito iniziale | · | 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 Aprile 2022 | · | Deposito iniziale | Investimento passivo | 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 depositi | 11 Febbraio 2022 | · | Deposito iniziale | Investimento passivo | 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 depositi | 27 Agosto 2021 | · | Deposito iniziale | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 depositi | 08 Agosto 2012 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 06 Agosto 2004 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 09 Gennaio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 24 Giugno 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 15 Febbraio 2001 | · | Deposito iniziale | · | 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.
Insider aziendali 52 insider · 26 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 16 Settembre 2026 S | 507.019 | 0 | 2 | $-2.641.581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 01 Settembre 2026 F | 128.639 | 0 | 2 | $-314.983 |
| Farzana K Mitchell | Exec VP - CFO | 31 Dicembre 2022 D | 25.846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 17 Febbraio 2026 F | 110.542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 06 Novembre 2002 A | 111.276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 18 Agosto 2026 S | 138.539 | 0 | 1 | $-1.000.106 |
| Augustus N Stephas | Exec VP & COO | 22 Febbraio 2018 F | 153.014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 24 Settembre 2026 S | 24.009 | 0 | 1 | $-351.676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 22 Settembre 2026 S | 23.948 | 0 | 1 | $-366.622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 09 Settembre 2026 G | 143.018 | 0 | 2 | $-204.173 |
| Howard B. Grody | Exec VP-Leasing | 18 Giugno 2026 S | 76.311 | 0 | 2 | $-275.148 |
| Andrew Franklin Cobb | Exec VP-Accounting | 14 Maggio 2026 S | 59.622 | 0 | 4 | $-582.499 |
| Alan L. Lebovitz | Executive VP - Management | 11 Febbraio 2026 A | 86.125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 13 Marzo 2023 S | 84.708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 17 Febbraio 2021 F | 28.025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 14 Febbraio 2019 A | 268.760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 12 Dicembre 2012 F | 964.650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 07 Maggio 2012 M | 43.097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 26 Marzo 2012 M | 39.200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 26 Marzo 2012 M | 32.991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 17 Gennaio 2012 J | 14.504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 02 Dicembre 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 02 Dicembre 2008 J | 8.629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 02 Dicembre 2008 J | 41.145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 06 Febbraio 2008 A | 447.692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 19 Maggio 2005 A | 9.015 | 0 | 0 | $0 |
| David Michael Fields | Direttore | 05 Giugno 2026 S | 18.522 | 0 | 1 | $-172.308 |
| David J Contis | Direttore | 11 Febbraio 2026 A | 117.170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Direttore | 15 Dicembre 2025 A | 17.606 | 0 | 0 | $0 |
| Robert G Gifford | Direttore | 15 Dicembre 2025 A | 20.754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direttore | 15 Dicembre 2025 A | 33.440 | 0 | 0 | $0 |
| Michael A Torres | Direttore | 15 Dicembre 2025 A | 12.578 | 2 | 0 | $127.375 |
| Kaj Vazales | Direttore | 26 Gennaio 2023 D | 3.143 | 0 | 0 | $0 |
| Jonathan M Heller | Direttore | 25 Gennaio 2023 D | 47.489 | 0 | 0 | $0 |
| Matthew Dominski | Direttore | 25 Agosto 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Direttore | 19 Marzo 2020 P | 15.250.000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Direttore | 06 Gennaio 2020 A | 187.085 | 0 | 0 | $0 |
| Richard J Lieb | Direttore | 06 Gennaio 2020 A | 168.663 | 0 | 0 | $0 |
| John D Griffith | Direttore | 06 Gennaio 2020 A | 184.238 | 0 | 0 | $0 |
| Carolyn Tiffany | Direttore | 06 Gennaio 2020 A | 33.091 | 0 | 0 | $0 |
| Larry A. Chapman | Direttore | 06 Gennaio 2019 A | 180.551 | 0 | 0 | $0 |
| Gary L Bryenton | Direttore | 03 Gennaio 2019 A | 96.308 | 0 | 0 | $0 |
| Gary J Nay | Direttore | 02 Gennaio 2019 A | 89.897 | 0 | 0 | $0 |
| Thomas J Derosa | Direttore | 02 Gennaio 2015 A | 15.761 | 0 | 0 | $0 |
| Winston W Walker | Direttore | 07 Gennaio 2014 A | 65.586 | 0 | 0 | $0 |
| Leo Fields | Direttore | 03 Gennaio 2011 A | 6.770 | 0 | 0 | $0 |
| Claude M Ballard | Direttore | 04 Gennaio 2010 A | 65.750 | 0 | 0 | $0 |
| Martin J Cleary | Direttore | 15 Aprile 2009 J | 4.273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | Proprietario del 10% | 29 Luglio 2024 S | 125.270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 01 Novembre 2021 A | 1.139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 18 Novembre 2008 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 16 Luglio 2004 A | 6.072 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 33 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DIV · Global X Funds | 3,13% | 418.264 NS | 31 Luglio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,42% | 16.311 NS | 31 Luglio 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,00% | 10.209 | 02 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 132.238 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 65.725 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 63.583 SH | 11 Settembre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,21% | 132.499 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 1.977 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 57.114 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.301 | 02 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 11.979 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.854 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 69.859 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,07% | 21.254 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 14.749 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 175.695 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 20.071 SH | 19 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 14.621 NS | 31 Luglio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 29.668 NS | 31 Luglio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 587.508 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.455 | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 505.159 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 8.945 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.952 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.255 SH | 09 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 181.257 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 1.580 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.142 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 4.982 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 588.809 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.653 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 866 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 4.267 SH | 11 Settembre 2026 | Giornaliero |
CBL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$63.00
+15,2%
2 33,3%
Acquisto forte
3 50,0%
Compra
1 16,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-28Target medio $63.00 +15,2%
← Sotto tutti i target
Prezzo attuale $54.70
Basso$60.00
Media$63.00
Alto$66.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 7, 2026