No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
12.75×
12.77×
52nd
−0.40σ
23.04×
94 · 92
38.9%
−7.1%
97th
+2.00σ
4.8%
102 · 8
ROIC (FY)
—
no reconstructed observations for this name and metric.
23.5%
1.2%
98th
+1.17σ
10.4%
138 · 11
119.6%
−18.7%
100th
+3.18σ
7.9%
119 · 119
−24.4% (2019-02)
—
no band (12 mo · 1 distinct)
—
—
−0.3%
12 · 1
0.9%
−9.2%
97th
+1.83σ
3.8%
90 · 7
Market Cap
$1.71B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 12.77× × $4.34 = $55.41vs the $55.34 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
2.39×
$10.36
−81.3%
25th percentile
7.87×
$34.17
−38.3%
median
12.77×
$55.41
+0.1%
75th percentile
29.20×
$126.72
+129.0%
90th percentile
135.38×
$587.56
+961.7%
today
12.75×
$55.34
—
Reference computation · 94 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $4.34 · close $55.34 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$223.86B +9.1%/yr 2020→2025Concentration199 of 10,000fragmented · top 3 hold 13.7% · −14 pts since 2020CBL0.3% · rank 80 of 159 · −0.1pp over 5y· CV 0.43 · σ 0.2pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.3% → 0.2%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CBL share over timelast 5 of 9 published years
Calendar year
2020
2022
2023
2024
2025
Share of covered pool
0.4%
0.3%
0.3%
0.2%
0.3%
coverage: 157 of the 159 members that…
Share of covered industry revenue · n=159 in Equity Real Estate Investment Trusts (REITs) · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
