CBL & Associates Properties, Inc (CBL): From Top to Bottom

CBL & Associates Properties, Inc (CBL) is an interesting player in the Financial space, with a focus on REIT – Retail. The stock has been active on the tape, currently trading at $4.45, down from yesterday’s close by -0.22%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

CBL & Associates Properties, Inc (CBL) currently trades with a market capitalization of $775.19 Million. That value represents a market adjusting for revenues that have been falling by -8.95 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $208.68 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0 on a per share basis this quarter. Perhaps, that suggests something about why 2.89% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, CBL & Associates Properties, Inc recorded a 52-week high of $10.11. It is now trading 5.66% off that level. The stock is trading $4.64 its 50-day moving average by 0.19%. The stock carved out a 52-week low down at $4.00.

In recent action, CBL & Associates Properties, Inc (CBL) has made a move of -5.72% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.08, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 21.68% with $167.00 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CBL.

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