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CBL & Associates Properties, Inc.

Common Stock · USD · NYSE

CBLT212

Price

$48.35

+1.98%

Cap

—

Earnings

—

30d Trend

+7.0%

0HQK
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VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality65
Momentum79
Technical59
REIT Fundamentals69

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

43/100
90d Volatility
29.6%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-12.3%Resilient

QUALITY

65/100
ROE (avg)
36.3%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
5.79High leverage
Accruals
-4.2%Cash earnings

MOMENTUM

79/100
12-1M Momentum
+98.8%Strong uptrend
6-1M Momentum
+39.4%Positive
1M Return
+6.0%Strong recent gains
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
66.0Neutral
Price vs SMA200
+35.2%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.213Noisy/choppy

REIT FUNDAMENTALS

69/100
P/FFO
9.8xUndervalued
Dividend Yield
7.15%High income
Debt/Equity
5.79xHighly leveraged

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months ★83
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CBL & Associates Properties, Inc. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

+28.6%

12 MONTHS

+104.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Fundamentals (69) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.