COMP <GO>
CBL vs GNL // EV/EBITDA & P/E VALUATION
CBL & Associates Properties Inc. (NYSE) VS. Global Net Lease Inc. (NYSE) • 15-METRIC TALLY: CBL 5
— GNL 2
■ METRIC PARITY
LAST: $50.76 (+2.28%) • MKT CAP: $1.57B
valuation
—
LAST: $7.22 (+3.44%) • MKT CAP: $1.67B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBL VS. GNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBL | GNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.30% | 5.90% | +30.40 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.90% | 13.34% | +2.56 | CBL | /fcf-yield <GO> |
| Operating Margin | — | 22.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | -13.10% | +0.60 | CBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 11.50% | -6.59 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 26.4 | +22.69 | CBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.67B | -$99.5M | GNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBL REV | GNL REV | CBL GROSS % | GNL GROSS % | CBL FCF | GNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $495.3M | — | — | $249.7M | $222.8M |
| FY 2024 | $18.6M | $569.8M | — | — | $202.2M | $299.5M |
| FY 2023 | $18.9M | $445.8M | — | — | $183.5M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBL // BETA —
GNL // BETA —