CBL & Associates Properties Inc (CBL)vsRealty Income Corporation (O)
CBL
CBL & Associates Properties Inc
$51.91
-0.76%
REAL ESTATE · Cap: $1.67B
O
Realty Income Corporation
$55.41
-0.36%
REAL ESTATE · Cap: $52.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 931% more annual revenue ($6.07B vs $588.15M). CBL leads profitability with a 37.0% profit margin vs 20.9%. CBL trades at a lower P/E of 7.7x. O earns a higher WallStSmart Score of 66/100 (B-).
CBL
Strong Buy66
out of 100
Grade: B-
O
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$23.97
Current Price
$51.91
$27.94 premium
Margin of Safety
-5.5%
Fair Value
$61.11
Current Price
$55.41
$5.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 30.5%
Earnings expanding 1738.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Areas to Watch
4.0% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
Elevated debt levels
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.0% and operating margin at 30.5%.
Bull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
Bear Case : CBL
The primary concerns for CBL are Revenue Growth, Market Cap, Altman Z-Score. Debt-to-equity of 4.76 is elevated, increasing financial risk.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 41.2x leaves little room for execution misses.
Key Dynamics to Monitor
CBL profiles as a value stock while O is a mature play — different risk/reward profiles.
CBL carries more volatility with a beta of 1.41 — expect wider price swings.
O is growing revenue faster at 9.6% — sustainability is the question.
CBL generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
CBL scores higher overall (66/100 vs 66/100), backed by strong 37.0% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CBL & Associates Properties Inc
REAL ESTATE · REIT - RETAIL · USA
CBL & Associates Properties Inc. is a prominent real estate investment trust (REIT) that focuses on acquiring, managing, and redeveloping shopping malls and retail properties throughout the United States. In response to evolving consumer preferences, CBL adopts a forward-thinking strategy that incorporates mixed-use developments and experiential retail environments, enhancing tenant engagement and driving operational efficiency. Through innovative asset management and sustainable practices, the company aims to maximize property value, positioning itself as a strong investment opportunity for institutional investors seeking stability and growth in the retail real estate sector.
Visit Website →Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
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