씨비엘앤어소시에이츠프로퍼티스(CBL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CBL

CBL& Associates Properties Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$58.41

+0.84 ▲ +1.46%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$58.41

+0.00 +0.00%

씨비엘앤어소시에이츠프로퍼티스(CBL) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.8B

스몰캡

P/E

10.6

저평가 구간

배당수익률

4.28%

52주 위치

100%

저점 +122% · 고점 1%

애널리스트

적극 매수

Fundamental health

vs. REIT - Retail

수익성

Top 31%

성장

Top 70%

밸류에이션

Top 82%

재무 안정

Top 90%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 10원. Over the past 3년, it usually traded around 14원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.6 profitable years

Index ⓘ	RUT	P/E ⓘ	10.63	EPS (ttm) ⓘ	5.5	Insider Own ⓘ	16.63%	Shs Outstand ⓘ	30.9M	Perf Week ⓘ	5.15%
Market Cap ⓘ	1.81B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-17.27%	Shs Float ⓘ	25.8M	Perf Month ⓘ	10.58%
Enterprise Value ⓘ	3.66B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	67.44%	Short Float ⓘ	3.8%	Perf Quarter ⓘ	31.7%
Income ⓘ	0.17B	P/S ⓘ	3.1	EPS this Y ⓘ	-25.35%	Inst Trans ⓘ	1.52%	Short Ratio ⓘ	3.39	Perf Half Y ⓘ	64.52%
Sales ⓘ	0.58B	P/B ⓘ	4.54	EPS next 5Y ⓘ	-	ROA ⓘ	6.59%	Short Interest ⓘ	0.98M	Perf YTD ⓘ	58.51%
Book/sh ⓘ	12.86	P/C ⓘ	8.5	EPS past 3/5Y ⓘ	-	ROE ⓘ	50.12%	52W High ⓘ	0.99% ($57.83)	Perf Year ⓘ	114.37%
Cash/sh ⓘ	6.87	P/FCF ⓘ	6.26	Sales past 3/5Y ⓘ	0.9% 0.09%	ROIC ⓘ	8.93%	52W Low ⓘ	122.16% ($26.29)	Perf 3Y ⓘ	175.74%
Dividend Est. ⓘ	$2.5 (4.28%)	EV/EBITDA ⓘ	11.75	EPS Y/Y TTM ⓘ	160.54%	Gross Margin ⓘ	37.93%	Volatility(W/M) ⓘ	3.65% 3.48%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	1.97	EV/Sales ⓘ	6.29	Sales Y/Y TTM ⓘ	10.29%	Oper. Margin ⓘ	26.43%	ATR (14) ⓘ	1.76	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/12	Quick Ratio ⓘ	0.36	EPS Q/Q ⓘ	453.78%	Profit Margin ⓘ	29.27%	RSI (14) ⓘ	72.25	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	31.36% -	Current Ratio ⓘ	0.36	Sales Q/Q ⓘ	2.96%	SMA20 ⓘ	7.79% ($54.19)	Beta ⓘ	1.37	Target Price ⓘ	$60
Payout ⓘ	39.16%	Debt/Eq ⓘ	5.22	Earnings ⓘ	2026/8/6	SMA50 ⓘ	15.06% ($50.76)	Rel Volume ⓘ	0.97	Prev Close ⓘ	$57.57
Employees ⓘ	500	LT Debt/Eq ⓘ	3.89	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	45.47% ($40.15)	Avg Volume(3M) ⓘ	0.29M	Price ⓘ	$58.41
IPO ⓘ	2021/11/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3369	Volume ⓘ	281,127	Change ⓘ	1.46%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $4M (YoY +19%) · 순이익 $46M (YoY +429%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 CBL& Associates Properties Inc (CBL) Investment Analysis

What kind of company is CBL& Associates Properties Inc?

씨비엘앤어소시에이츠프로퍼티스(CBL) 배당주

Real Estate · REIT - Retail

Real Estate Stocks

🏬 This is a US retail REIT that owns and operates regional shopping malls and commercial real estate. It holds and leases commercial properties including regional malls, outlets, and community centers to generate rental income, operating its business through asset redevelopment and tenant diversification. It has established itself as a REIT specializing in retail real estate investments focused on regional shopping malls.

Learn more about CBL& Associates Properties Inc →

Market Cap

$1.8B

Approx. KRW 2.5 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2194

Employees500people

IPO2021/11/02

Current Price$58.41 ≈ 80,022원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 12일 (금) 주당 $0.625

🎯 Ex-div 2026년 4월 10일 (금) 주당 $0.175

🔔 Earnings release 2026년 2월 13일 (금) · 장 시작 전

Is it profitable?

Financial health caution

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

26.4%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Retail Median 35.8% · Bottom 24%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

29.3%

✓ 양호

My positionMid-range

Low range Average High range

REIT - Retail Median 26.9% · Top 42%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

37.9%

✓ 평균

My positionMid-range

Low range Average High range

REIT - Retail Median 43.8% · Bottom 33%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

50.1%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 2.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.6%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 0.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

8.9%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 0.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

5.22

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.36

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.36

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Retail Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$60.00

현재가 대비 +2.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-25.4%

부진

My positionBottom 25%

Low range Average High range

배당주 소형주 Median 4.4% · Bottom 20%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.1%

부진

My positionBottom 25%

Low range Average High range

배당주 소형주 Median 7.4% · Bottom 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.0%

양호

My positionMid-range

Low range Average High range

배당주 소형주 Median 1.6% · Top 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +98%p over the past year

CBL +114.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+98.4%p

well ahead of the market

vs Real Estate (XLRE)

+107.4%p

well ahead of the sector average

Current position within 52-week range

Low (-122.2%p) High (+1.0%p)

Current price is 122.2% above the 52-week low and 1.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-6.5%

Annualized volatility

29.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $58.41 broke above the upper band ($58.08). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.917 > Signal 1.602 in positive zone + Hist positive (+0.315). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 72.3 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 97.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

10.63x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Retail median 29.16x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.54x

✓ Pricey

My positionBottom 25%

Low range Average High range

REIT - Retail median 2.09x · Bottom 20% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.10x

✓ Very cheap

My positionTop 25%

Low range Average High range

REIT - Retail median 8.09x · Top 10% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.75x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Retail median 18.36x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

6.26x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Retail median 22.55x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$60.00 vs. current price +2.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Retail

Who owns it?

Ownership flow is positive

Insider net selling -17.3% · Institutional net buying +1.5% · Short interest light 3.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-17.3%

Insiders large net selling

🏦 Institutions (funds & investors)

+1.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 67.4%

Adequate institutional weight

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 16.6%

Founder/management large holders (strong skin-in-the-game)

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 15.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.8%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 90 days Little change

Short interest days to cover

3.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 30.9M주

Float (tradable shares) 25.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CBL

ETFs with the highest weightings · 10 total shown

DIV

Global X SuperDividend U.S. ETF

2.42%

$787M

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

0.77%

$406M

FYC

First Trust Small Cap Growth AlphaDEX Fund

0.52%

$1.3B

AFSM

First Trust Active Factor Small Cap ETF

0.31%

$119M

FYX

First Trust Small Cap Core AlphaDEX Fund

0.27%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.28% 배당

Dividend Yield

4.28%

Industry average 4.76%

Dividend Per Share

$2.50

Annualized

Payout Ratio

39%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 4월 · 9월 · 11월

📊 총 이력 2022~2026 (18건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.95

2022

$1.50 -49.2%

2023

$1.60 +6.7%

2024

$2.50 +56.2%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 18건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-10

$0.175

—

4.51%

2026-03-17

$0.450

—

4.65%

2025-11-25

$0.450

—

8.76%

2025-09-15

$0.450

—

7.75%

2025-06-13

$0.400

—

11.47%

2025-03-13

$1.20

—

10.56%

2024-11-25

$0.400

—

6.46%

2024-09-13

$0.400

—

7.65%

2024-06-13

$0.400

—

7.07%

2024-03-14

$0.400

—

6.92%

2023-12-11

$0.375

—

6.44%

2023-09-14

$0.375

—

17.72%

2023-06-13

$0.375

—

16.12%

2023-03-14

$0.375

—

13.53%

2022-12-09

$2.20

—

11.04%

2022-11-30

$0.250

—

2.46%

2022-09-14

$0.250

—

1.67%

2022-07-08

$0.250

—

0.97%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.6만원

5년 누적 (세후) 18.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CBL This Stock	$1.8B	10.6 ▲	4.5 ▼	50.12% ▲	4.28% ▼	+1.5%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 씨비엘앤어소시에이츠프로퍼티스(CBL)?

씨비엘앤어소시에이츠프로퍼티스(CBL) belongs to the Real Estate sector and operates in the REIT - Retail industry.

What is the market cap of CBL?

The market cap of CBL is approximately $1.8B, ranking 2,194 within its sector.

Does CBL pay dividends?

CBL has a dividend yield of approximately 4.28%, with an annual dividend of $2.50.

What is the P/E ratio of CBL?

CBL has a P/E ratio of approximately 10.6x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for CBL?

CBL has recorded a 52-week high of $57.83 and a low of $26.29.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.