CBL & Associates Properties, In (CBL) Fair Value 2026

CBL · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 10 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-07-14, CBL & Associates Properties, In (CBL) trades at $52.41, approximately 14% below CirclFi’s Bayesian DCF fair value of $61.22. QOC: 6.6/10. Value Trap Risk: 42/100 (WARN). 10/13 models active.

Key Facts

Ticker
CBL
Price
$52.41
Quality Score
6.6/10
Value Trap Risk
42/100
Models Active
10/13
Last Updated
Strength: CUCE Ensemble suggests +47.8% upside with 3% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($52.41)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$61.22 +16.8%
CUCE Ensemble
Low Conviction
$77.45 +47.8%
First Chicago
Medium Conviction
$14.37 -72.6%
ML-RIV
Medium Conviction
$55.65 +6.2%

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What Is CBL & Associates Properties, In (CBL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CBL & Associates Properties, In's intrinsic value is estimated at $55.45, suggesting a +5.8% average upside from the current price of $52.41. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $114.75 (+119.0%), versus EROIC at $1.22 (-97.7%). This +216.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CBL?

10 of 13 models are currently active for CBL. Of these, 7 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates CBL's intrinsic value at $61.22, implying +16.8% upside from the current price. See which stocks rank higher →

How Does CBL Rank in Real Estate Investment Trusts?

Among 190 Real Estate Investment Trusts stocks, CBL ranks #103 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

See all Most Undervalued Real Estate Investment Trusts Stocks →

As a real estate investment trust, CBL & Associates Properties, In operates in a sector where weighted average lease term (WALT) is a critical driver of valuation. Investors evaluating CBL should weigh these sector-specific dynamics alongside our model-derived fair values.

Is CBL a Value Trap?

CirclFi's Value Trap algorithm assigns CBL a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for CBL & Associates Properties, In. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, CBL & Associates Properties, In is rated at 6.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +216.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CBL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CBL's 10 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CBL & Associates Properties, In Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

Read investment analysis: CUBE · EGP · SELF · APLE · EPRT

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About CBL & Associates Properties, In

What is CBL & Associates Properties, In's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, CBL & Associates Properties, In (CBL) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $61.22. The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CBL overvalued or undervalued right now?

At $52.41, 7 of 10 active models suggest CBL may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits CBL & Associates Properties, In's business model in Real Estate Investment Trusts.

What does a Quality of Company score of 6.6 mean for CBL?

CBL & Associates Properties, In's QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CBL?

CirclFi analyzes CBL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is CBL a value trap in 2026?

CBL & Associates Properties, In's Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

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