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CURBLINE PROPERTIES CORP (CURB) Stock Fundamental Analysis

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

23.2  +0.22 (+0.96%)

Fundamental Rating

3

CURB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While CURB seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

In the past year CURB was profitable.
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 comparable to the rest of the industry.
With a Return On Equity value of 1.08%, CURB perfoms like the industry average, outperforming 47.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.51%, CURB is doing worse than 76.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CURB is in line with the industry average of 3.16%.
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 better Profit Margin (13.04%) than 65.89% of its industry peers.
With a Operating Margin value of 24.45%, CURB perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
With a decent Gross Margin value of 76.30%, CURB is doing good in the industry, outperforming 75.19% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CURB is destroying value.
Compared to 1 year ago, CURB has more shares outstanding
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 8.20. 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 8.20, CURB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that CURB is not too dependend on debt financing.
CURB has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. CURB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 8.2
ROIC/WACC0.17
WACC9.05%
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

CURB has a Current Ratio of 7.46. This indicates that CURB is financially healthy and has no problem in meeting 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.
A Quick Ratio of 7.46 indicates that CURB has no problem at all paying 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

CURB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.06%.
Looking at the last year, CURB shows a very strong growth in Revenue. The Revenue has grown by 29.06%.
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

Based on estimates for the next years, CURB will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.13% on average per year.
The Revenue is expected to grow by 31.61% on average over the next years. This is a very strong growth
EPS Next Y110.16%
EPS Next 2Y8.27%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue Next Year41.78%
Revenue Next 2Y26.65%
Revenue Next 3Y31.61%
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 250M
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 116.00, which means the current valuation is very expensive for CURB.
Compared to the rest of the industry, the Price/Earnings ratio of CURB indicates a slightly more expensive valuation: CURB is more expensive than 62.79% of the companies listed in the same industry.
CURB is valuated expensively when we compare the Price/Earnings ratio to 27.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 106.62, which means the current valuation is very expensive for CURB.
CURB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CURB to the average of the S&P500 Index (36.44), we can say CURB is valued expensively.
Industry RankSector Rank
PE 116
Fwd PE 106.62
CURB Price Earnings VS Forward Price EarningsCURB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CURB is valued more expensive than 92.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.76
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)1.05
PEG (5Y)N/A
EPS Next 2Y8.27%
EPS Next 3Y18.13%

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1

5. Dividend

5.1 Amount

CURB has a Yearly Dividend Yield of 2.77%.
Compared to an average industry Dividend Yield of 6.66, 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!
CURB's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.77%

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 Years1
Div Non Decr Years1
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 2Y8.27%
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 (7/22/2025, 10:51:40 AM)

23.2

+0.22 (+0.96%)

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)07-28 2025-07-28
Inst Owners98.14%
Inst Owner Change0.1%
Ins Owners8.62%
Ins Owner Change-1.32%
Market Cap2.44B
Analysts74.67
Price Target26.35 (13.58%)
Short Float %3.98%
Short Ratio8.09
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 116
Fwd PE 106.62
P/S 15.3
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.31
EV/EBITDA 23.76
EPS(TTM)0.2
EY0.86%
EPS(NY)0.22
Fwd EY0.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.52
BVpS18.38
TBVpS17.67
PEG (NY)1.05
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 8.2
F-ScoreN/A
WACC9.05%
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 Y110.16%
EPS Next 2Y8.27%
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 Year41.78%
Revenue Next 2Y26.65%
Revenue Next 3Y31.61%
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