← Top Holdings
CBLCBL & ASSOCIATES PROPERTIES INC
CUSIP: 124830878
1
Guru Owners
$93.2M
Total Value Held
2.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 2517576 | $93.2M | 1.33% | $37.00 | Q4 2025 |
📊 Fundamentals
Market Cap$1.4B
P/E Ratio10.2x
Below market avg
Forward P/E-113.7x
P/FCF5.9x
EPS (TTM)$4.34
Revenue (TTM)$578.4M
Profit Margin23.51%
Div Yield4.09%
Beta1.44
52-Week Range
$23.01
$44.39
Current: $44.34
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
💰 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
19%hist. 18.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
40.4%current: 40.4%
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