← Top Holdings
CBLCBL & ASSOCIATES PROPERTIES INC
CUSIP: 124830878
1
Guru Owners
$82.8M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 2153717 | $82.8M | 1.26% | $38.43 | Q1 2026 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio9.6x
Below market avg
Forward P/E-137.3x
P/FCF8.5x
EPS (TTM)$5.55
Revenue (TTM)$582.6M
Profit Margin29.81%
Div Yield4.67%
Beta1.44
52-Week Range
$25.55
$55.78
Current: $53.53
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $82.8M
Q4 '251 owners · $93.2M
Q3 '251 owners · $91.9M
No changes
Q2 '251 owners · $76.3M
No changes
Q1 '251 owners · $79.9M
No changes
Q4 '241 owners · $88.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%hist. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.5%current: 33.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data