CURBLINE PROPERTIES CORP (CURB) Fundamental Analysis & Valuation
NYSE:CURB • US23128Q1013
Current stock price
27.64 USD
-0.59 (-2.09%)
At close:
27.64 USD
0 (0%)
After Hours:
This CURB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CURB Profitability Analysis
1.1 Basic Checks
- CURB had positive earnings in the past year.
- In the past year CURB had a positive cash flow from operations.
1.2 Ratios
- CURB has a better Return On Assets (1.61%) than 62.30% of its industry peers.
- The Return On Equity of CURB (2.09%) is comparable to the rest of the industry.
- The Return On Invested Capital of CURB (1.04%) is worse than 81.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CURB is in line with the industry average of 3.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.09% | ||
| ROIC | 1.04% |
ROA(3y)1.83%
ROA(5y)N/A
ROE(3y)2.07%
ROE(5y)N/A
ROIC(3y)1.83%
ROIC(5y)N/A
1.3 Margins
- CURB's Profit Margin of 21.78% is fine compared to the rest of the industry. CURB outperforms 74.59% of its industry peers.
- In the last couple of years the Profit Margin of CURB has declined.
- CURB has a Operating Margin of 16.74%. This is comparable to the rest of the industry: CURB outperforms 40.16% of its industry peers.
- In the last couple of years the Operating Margin of CURB has declined.
- CURB has a better Gross Margin (74.88%) than 70.49% of its industry peers.
- In the last couple of years the Gross Margin of CURB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 21.78% | ||
| GM | 74.88% |
OM growth 3Y-23.51%
OM growth 5YN/A
PM growth 3Y-14.78%
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5YN/A
2. CURB Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CURB is destroying value.
- The number of shares outstanding for CURB has been increased compared to 1 year ago.
- Compared to 1 year ago, CURB has a worse debt to assets ratio.
2.2 Solvency
- CURB has an Altman-Z score of 3.38. This indicates that CURB is financially healthy and has little risk of bankruptcy at the moment.
- CURB has a better Altman-Z score (3.38) than 96.72% of its industry peers.
- CURB has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- CURB has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. CURB outperforms 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC0.12
WACC8.57%
2.3 Liquidity
- A Current Ratio of 2.51 indicates that CURB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.51, CURB belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
- A Quick Ratio of 2.51 indicates that CURB has no problem at all paying its short term obligations.
- The Quick ratio of CURB (2.51) is better than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 |
3. CURB Growth Analysis
3.1 Past
- CURB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 287.90%, which is quite impressive.
- Measured over the past years, CURB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.49% on average per year.
- The Revenue has grown by 51.30% in the past year. This is a very strong growth!
- The Revenue has been growing by 35.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)287.9%
EPS 3Y15.49%
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)51.3%
Revenue growth 3Y35.73%
Revenue growth 5YN/A
Sales Q2Q%54.55%
3.2 Future
- Based on estimates for the next years, CURB will show a decrease in Earnings Per Share. The EPS will decrease by -1.24% on average per year.
- CURB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.85% yearly.
EPS Next Y-31.55%
EPS Next 2Y-15.66%
EPS Next 3Y-18.73%
EPS Next 5Y-1.24%
Revenue Next Year27.61%
Revenue Next 2Y13.53%
Revenue Next 3Y20.39%
Revenue Next 5Y24.85%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. CURB Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 72.74, CURB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CURB is on the same level as its industry peers.
- CURB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
- With a Price/Forward Earnings ratio of 106.27, CURB can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as CURB.
- When comparing the Price/Forward Earnings ratio of CURB to the average of the S&P500 Index (38.68), we can say CURB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.74 | ||
| Fwd PE | 106.27 |
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 90.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.22 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CURB's earnings are expected to decrease with -18.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.66%
EPS Next 3Y-18.73%
5. CURB Dividend Analysis
5.1 Amount
- CURB has a Yearly Dividend Yield of 2.35%.
- Compared to an average industry Dividend Yield of 7.46, CURB's dividend is way lower than its industry peers. On top of this 85.25% of the companies listed in the same industry pay a better dividend than CURB!
- Compared to an average S&P500 Dividend Yield of 1.81, CURB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
- CURB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 194.29% of the earnings are spent on dividend by CURB. This is not a sustainable payout ratio.
DP194.29%
EPS Next 2Y-15.66%
EPS Next 3Y-18.73%
CURB Fundamentals: All Metrics, Ratios and Statistics
27.64
-0.59 (-2.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners107.69%
Inst Owner Change-0.34%
Ins Owners8.63%
Ins Owner Change-2.6%
Market Cap2.92B
Revenue(TTM)182.89M
Net Income(TTM)39.83M
Analysts84
Price Target29.33 (6.11%)
Short Float %5.48%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP194.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-18 2026-03-18 (0.17)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25%
Min EPS beat(2)17.65%
Max EPS beat(2)32.35%
EPS beat(4)3
Avg EPS beat(4)9.52%
Min EPS beat(4)-12.46%
Max EPS beat(4)32.35%
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)11.26%
Min Revenue beat(2)4.79%
Max Revenue beat(2)17.74%
Revenue beat(4)4
Avg Revenue beat(4)10.05%
Min Revenue beat(4)4.79%
Max Revenue beat(4)17.74%
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)1.77%
PT rev (3m)6.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-15%
EPS NY rev (3m)-20.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.74 | ||
| Fwd PE | 106.27 | ||
| P/S | 15.95 | ||
| P/FCF | N/A | ||
| P/OCF | 23.41 | ||
| P/B | 1.53 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 30.22 |
EPS(TTM)0.38
EY1.37%
EPS(NY)0.26
Fwd EY0.94%
FCF(TTM)-6.43
FCFYN/A
OCF(TTM)1.18
OCFY4.27%
SpS1.73
BVpS18.09
TBVpS17.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.4365 (-55.01%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.09% | ||
| ROCE | 1.31% | ||
| ROIC | 1.04% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 1.25% | ||
| OM | 16.74% | ||
| PM (TTM) | 21.78% | ||
| GM | 74.88% | ||
| FCFM | N/A |
ROA(3y)1.83%
ROA(5y)N/A
ROE(3y)2.07%
ROE(5y)N/A
ROIC(3y)1.83%
ROIC(5y)N/A
ROICexc(3y)2.1%
ROICexc(5y)N/A
ROICexgc(3y)2.19%
ROICexgc(5y)N/A
ROCE(3y)2.31%
ROCE(5y)N/A
ROICexgc growth 3Y-25.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.36%
ROICexc growth 5YN/A
OM growth 3Y-23.51%
OM growth 5YN/A
PM growth 3Y-14.78%
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | 1108.62% | ||
| Cap/Sales | 438.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 3.38 |
F-Score5
WACC8.57%
ROIC/WACC0.12
Cap/Depr(3y)911.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)333.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)287.9%
EPS 3Y15.49%
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y-31.55%
EPS Next 2Y-15.66%
EPS Next 3Y-18.73%
EPS Next 5Y-1.24%
Revenue 1Y (TTM)51.3%
Revenue growth 3Y35.73%
Revenue growth 5YN/A
Sales Q2Q%54.55%
Revenue Next Year27.61%
Revenue Next 2Y13.53%
Revenue Next 3Y20.39%
Revenue Next 5Y24.85%
EBIT growth 1Y-9.76%
EBIT growth 3Y3.82%
EBIT growth 5YN/A
EBIT Next Year504.24%
EBIT Next 3Y112.04%
EBIT Next 5YN/A
FCF growth 1Y-77.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.64%
OCF growth 3Y35.68%
OCF growth 5YN/A
CURBLINE PROPERTIES CORP / CURB Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CURBLINE PROPERTIES CORP?
ChartMill assigns a fundamental rating of 5 / 10 to CURB.
What is the valuation status for CURB stock?
ChartMill assigns a valuation rating of 1 / 10 to CURBLINE PROPERTIES CORP (CURB). This can be considered as Overvalued.
How profitable is CURBLINE PROPERTIES CORP (CURB) stock?
CURBLINE PROPERTIES CORP (CURB) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CURBLINE PROPERTIES CORP (CURB) stock?
The Price/Earnings (PE) ratio for CURBLINE PROPERTIES CORP (CURB) is 72.74 and the Price/Book (PB) ratio is 1.53.
What is the expected EPS growth for CURBLINE PROPERTIES CORP (CURB) stock?
The Earnings per Share (EPS) of CURBLINE PROPERTIES CORP (CURB) is expected to decline by -31.55% in the next year.