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CURBLINE PROPERTIES CORP (CURB) Stock Fundamental Analysis

NYSE:CURB - New York Stock Exchange, Inc. - US23128Q1013 - REIT - Currency: USD

22.3  0 (0%)

After market: 22.3 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CURB. CURB was compared to 129 industry peers in the Diversified REITs industry. CURB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CURB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CURB had positive earnings in the past year.
CURB Yearly Net Income VS EBIT VS OCF VS FCFCURB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

CURB has a Return On Assets (0.98%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.08%, CURB is in line with its industry, outperforming 47.29% of the companies in the same industry.
With a Return On Invested Capital value of 1.51%, CURB is not doing good in the industry: 77.52% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CURB is in line with the industry average of 3.15%.
Industry RankSector Rank
ROA 0.98%
ROE 1.08%
ROIC 1.51%
ROA(3y)2.42%
ROA(5y)N/A
ROE(3y)2.61%
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)N/A
CURB Yearly ROA, ROE, ROICCURB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 1 2 3

1.3 Margins

CURB has a Profit Margin of 13.04%. This is in the better half of the industry: CURB outperforms 65.89% of its industry peers.
CURB has a Operating Margin of 24.45%. This is comparable to the rest of the industry: CURB outperforms 55.81% of its industry peers.
The Gross Margin of CURB (76.30%) is better than 75.19% of its industry peers.
Industry RankSector Rank
OM 24.45%
PM (TTM) 13.04%
GM 76.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CURB Yearly Profit, Operating, Gross MarginsCURB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CURB is destroying value.
CURB has more shares outstanding than it did 1 year ago.
There is no outstanding debt for CURB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CURB Yearly Shares OutstandingCURB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
CURB Yearly Total Debt VS Total AssetsCURB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

CURB has an Altman-Z score of 7.97. This indicates that CURB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.97, CURB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CURB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
CURB's Debt to Equity ratio of 0.05 is amongst the best of the industry. CURB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.97
ROIC/WACC0.17
WACC9.12%
CURB Yearly LT Debt VS Equity VS FCFCURB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 7.46 indicates that CURB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.46, CURB belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
CURB has a Quick Ratio of 7.46. This indicates that CURB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.46, CURB belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.46
Quick Ratio 7.46
CURB Yearly Current Assets VS Current LiabilitesCURB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The earnings per share for CURB have decreased strongly by -67.06% in the last year.
The Revenue has grown by 29.06% in the past year. This is a very strong growth!
EPS 1Y (TTM)-67.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CURB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.13% yearly.
CURB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.98% yearly.
EPS Next Y106.96%
EPS Next 2Y-18.8%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue Next Year38.64%
Revenue Next 2Y22.14%
Revenue Next 3Y26.98%
Revenue Next 5YN/A

3.3 Evolution

CURB Yearly Revenue VS EstimatesCURB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
CURB Yearly EPS VS EstimatesCURB Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 111.50, which means the current valuation is very expensive for CURB.
Based on the Price/Earnings ratio, CURB is valued a bit more expensive than the industry average as 62.02% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.82. CURB is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 182.19, CURB can be considered very expensive at the moment.
CURB's Price/Forward Earnings is on the same level as the industry average.
CURB is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 111.5
Fwd PE 182.19
CURB Price Earnings VS Forward Price EarningsCURB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CURB indicates a rather expensive valuation: CURB more expensive than 91.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.88
CURB Per share dataCURB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CURB's earnings are expected to grow with 18.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y-18.8%
EPS Next 3Y18.13%

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1

5. Dividend

5.1 Amount

CURB has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 6.80, CURB's dividend is way lower than its industry peers. On top of this 82.17% of the companies listed in the same industry pay a better dividend than CURB!
Compared to an average S&P500 Dividend Yield of 2.39, CURB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

CURB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CURB Yearly Dividends per shareCURB Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y-18.8%
EPS Next 3Y18.13%
CURB Yearly Income VS Free CF VS DividendCURB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 -100M -200M -300M

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CURBLINE PROPERTIES CORP

NYSE:CURB (5/23/2025, 9:25:00 PM)

After market: 22.3 0 (0%)

22.3

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)N/A N/A
Inst Owners95.03%
Inst Owner Change4.86%
Ins Owners7.79%
Ins Owner Change-1.03%
Market Cap2.35B
Analysts74.67
Price Target26.18 (17.4%)
Short Float %3.74%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date06-18 2025-06-18 (0.16)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.09%
Min EPS beat(2)-12.46%
Max EPS beat(2)-3.71%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.95%
Min Revenue beat(2)9.91%
Max Revenue beat(2)15.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.28%
PT rev (3m)N/A
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.68%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.94%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 111.5
Fwd PE 182.19
P/S 14.7
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.26
EV/EBITDA 22.88
EPS(TTM)0.2
EY0.9%
EPS(NY)0.12
Fwd EY0.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.52
BVpS18.38
TBVpS17.67
PEG (NY)1.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.98%
ROE 1.08%
ROCE 1.92%
ROIC 1.51%
ROICexc 2.14%
ROICexgc 2.26%
OM 24.45%
PM (TTM) 13.04%
GM 76.3%
FCFM N/A
ROA(3y)2.42%
ROA(5y)N/A
ROE(3y)2.61%
ROE(5y)N/A
ROIC(3y)2.47%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)2.79%
ROICexgc(5y)N/A
ROCE(3y)3.13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.46
Quick Ratio 7.46
Altman-Z 7.97
F-ScoreN/A
WACC9.12%
ROIC/WACC0.17
Cap/Depr(3y)946.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)334.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y106.96%
EPS Next 2Y-18.8%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue 1Y (TTM)29.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year38.64%
Revenue Next 2Y22.14%
Revenue Next 3Y26.98%
Revenue Next 5YN/A
EBIT growth 1Y-1.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.77%
EBIT Next 3Y74.09%
EBIT Next 5YN/A
FCF growth 1Y-200.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.41%
OCF growth 3YN/A
OCF growth 5YN/A