CURBLINE PROPERTIES CORP (CURB) Fundamental Analysis & Valuation

NYSE:CURB • US23128Q1013

Current stock price

26.17 USD
-0.07 (-0.27%)
At close:
26.17 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.

3

1. CURB Profitability Analysis

1.1 Basic Checks

  • CURB had positive earnings in the past year.
  • CURB had a positive operating cash flow 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 2025 0 -200M -400M -600M

1.2 Ratios

  • CURB has a Return On Assets (1.61%) which is in line with its industry peers.
  • CURB has a Return On Equity of 2.09%. This is comparable to the rest of the industry: CURB outperforms 52.85% of its industry peers.
  • CURB's Return On Invested Capital of 1.04% is on the low side compared to the rest of the industry. CURB is outperformed by 80.49% of its industry peers.
  • CURB had an Average Return On Invested Capital over the past 3 years of 1.83%. This is in line with the industry average of 3.11%.
Industry RankSector 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
CURB Yearly ROA, ROE, ROICCURB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 1 2 3

1.3 Margins

  • CURB has a Profit Margin of 21.78%. This is in the better half of the industry: CURB outperforms 71.54% of its industry peers.
  • CURB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.74%, CURB is in line with its industry, outperforming 40.65% of the companies in the same industry.
  • CURB's Operating Margin has declined in the last couple of years.
  • CURB's Gross Margin of 74.88% is fine compared to the rest of the industry. CURB outperforms 70.73% of its industry peers.
  • CURB's Gross Margin has declined in the last couple of years.
Industry RankSector 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
CURB Yearly Profit, Operating, Gross MarginsCURB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • CURB has more shares outstanding than it did 1 year ago.
  • CURB has a worse debt/assets ratio than last year.
CURB Yearly Shares OutstandingCURB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.40 indicates that CURB is not in any danger for bankruptcy at the moment.
  • CURB has a Altman-Z score of 3.40. This is amongst the best in the industry. CURB outperforms 98.37% 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 96.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACC0.12
WACC8.57%
CURB Yearly LT Debt VS Equity VS FCFCURB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.51 indicates that CURB has no problem at all paying its short term obligations.
  • CURB has a better Current ratio (2.51) than 92.68% of its industry peers.
  • A Quick Ratio of 2.51 indicates that CURB has no problem at all paying its short term obligations.
  • CURB has a Quick ratio of 2.51. This is amongst the best in the industry. CURB outperforms 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 2.51
CURB Yearly Current Assets VS Current LiabilitesCURB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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!
  • CURB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.73% yearly.
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

  • The Earnings Per Share is expected to decrease by -1.24% on average over the next years.
  • The Revenue is expected to grow by 24.85% on average over the next years. This is a very strong growth
EPS Next Y-19.47%
EPS Next 2Y-1.7%
EPS Next 3Y-13.63%
EPS Next 5Y-1.24%
Revenue Next Year27.08%
Revenue Next 2Y14.22%
Revenue Next 3Y31.71%
Revenue Next 5Y24.85%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CURB Yearly Revenue VS EstimatesCURB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
CURB Yearly EPS VS EstimatesCURB Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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1

4. CURB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 68.87, the valuation of CURB can be described as expensive.
  • CURB's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CURB to the average of the S&P500 Index (25.73), we can say CURB is valued expensively.
  • A Price/Forward Earnings ratio of 85.52 indicates a quite expensive valuation of CURB.
  • CURB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, CURB is valued quite expensively.
Industry RankSector Rank
PE 68.87
Fwd PE 85.52
CURB Price Earnings VS Forward Price EarningsCURB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 91.87% of the companies in the same industry are cheaper than CURB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.48
CURB Per share dataCURB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as CURB's earnings are expected to decrease with -13.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.7%
EPS Next 3Y-13.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CURB Dividend Analysis

5.1 Amount

  • CURB has a Yearly Dividend Yield of 2.43%.
  • With a Dividend Yield of 2.43, CURB pays less dividend than the industry average, which is at 7.30. 82.93% of the companies listed in the same industry pay a better dividend than CURB!
  • CURB's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • CURB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CURB Yearly Dividends per shareCURB Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CURB pays out 194.29% of its income as dividend. This is not a sustainable payout ratio.
DP194.29%
EPS Next 2Y-1.7%
EPS Next 3Y-13.63%
CURB Yearly Income VS Free CF VS DividendCURB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 -200M -400M -600M
CURB Dividend Payout.CURB Dividend Payout, showing the Payout Ratio.CURB Dividend Payout.PayoutRetained Earnings

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CURB Fundamentals: All Metrics, Ratios and Statistics

CURBLINE PROPERTIES CORP

NYSE:CURB (3/19/2026, 8:04:00 PM)

After market: 26.17 0 (0%)

26.17

-0.07 (-0.27%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09
Earnings (Next)N/A
Inst Owners98.54%
Inst Owner Change-9.5%
Ins Owners7.71%
Ins Owner Change-1.19%
Market Cap3.00B
Revenue(TTM)182.89M
Net Income(TTM)39.83M
Analysts84
Price Target28.82 (10.13%)
Short Float %4.64%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP194.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-18
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)3.43%
PT rev (3m)5.47%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-6.25%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)12.11%
Revenue NY rev (1m)4.58%
Revenue NY rev (3m)7.54%
Valuation
Industry RankSector Rank
PE 68.87
Fwd PE 85.52
P/S 16.39
P/FCF N/A
P/OCF 24.06
P/B 1.57
P/tB 1.67
EV/EBITDA 30.48
EPS(TTM)0.38
EY1.45%
EPS(NY)0.31
Fwd EY1.17%
FCF(TTM)-5.92
FCFYN/A
OCF(TTM)1.09
OCFY4.16%
SpS1.6
BVpS16.66
TBVpS15.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.94
Profitability
Industry RankSector 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 RankSector 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 3.4
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-19.47%
EPS Next 2Y-1.7%
EPS Next 3Y-13.63%
EPS Next 5Y-1.24%
Revenue 1Y (TTM)51.3%
Revenue growth 3Y35.73%
Revenue growth 5YN/A
Sales Q2Q%54.55%
Revenue Next Year27.08%
Revenue Next 2Y14.22%
Revenue Next 3Y31.71%
Revenue Next 5Y24.85%
EBIT growth 1Y-9.76%
EBIT growth 3Y3.82%
EBIT growth 5YN/A
EBIT Next Year504.24%
EBIT Next 3YN/A
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.


What is the profitability of CURB stock?

CURBLINE PROPERTIES CORP (CURB) has a profitability rating of 3 / 10.


Can you provide the financial health for CURB stock?

The financial health rating of CURBLINE PROPERTIES CORP (CURB) is 6 / 10.


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 -19.47% in the next year.