CURBLINE PROPERTIES CORP(NYSE:CURB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CURB. CURB was compared to 130 industry peers in the Diversified REITs industry. While CURB has a great health rating, there are worries on its profitability. CURB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CURB had positive earnings in the past year.

CURB had a positive operating cash flow in the past year.

1.2 Ratios

CURB has a Return On Assets (0.50%) which is comparable to the rest of the industry.

The Return On Equity of CURB (0.53%) is comparable to the rest of the industry.

CURB has a Return On Invested Capital of 1.38%. This is amonst the worse of the industry: CURB underperforms 80.00% of its industry peers.

CURB had an Average Return On Invested Capital over the past 3 years of 2.47%. This is in line with the industry average of 3.17%.

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.53%
ROIC	1.38%

ROA(3y)2.42%

ROA(5y)N/A

ROE(3y)2.61%

ROE(5y)N/A

ROIC(3y)2.47%

ROIC(5y)N/A

1.3 Margins

CURB's Profit Margin of 8.49% is in line compared to the rest of the industry. CURB outperforms 60.00% of its industry peers.

The Operating Margin of CURB (28.07%) is better than 60.77% of its industry peers.

CURB has a better Gross Margin (77.17%) than 75.38% of its industry peers.

		Industry Rank	Sector Rank
OM	28.07%
PM (TTM)	8.49%
GM	77.17%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

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.

2.2 Solvency

An Altman-Z score of 16.48 indicates that CURB is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 16.48, CURB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	16.48

ROIC/WACC0.16

WACC8.8%

2.3 Liquidity

CURB has a Current Ratio of 7.47. 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 7.47, CURB belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.

A Quick Ratio of 7.47 indicates that CURB has no problem at all paying its short term obligations.

The Quick ratio of CURB (7.47) is better than 96.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.47
Quick Ratio	7.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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

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.

Based on estimates for the next years, CURB will show a very strong growth in Revenue. The Revenue will grow by 26.98% on average per year.

EPS Next Y124.18%

EPS Next 2Y25.14%

EPS Next 3Y18.13%

EPS Next 5YN/A

Revenue Next Year32.11%

Revenue Next 2Y23.97%

Revenue Next 3Y26.98%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 231.80, which means the current valuation is very expensive for CURB.

CURB's Price/Earnings ratio is a bit more expensive when compared to the industry. CURB is more expensive than 66.92% of the companies in the same industry.

CURB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.75.

A Price/Forward Earnings ratio of 55.70 indicates a quite expensive valuation of CURB.

CURB's Price/Forward Earnings is on the same level as the industry average.

CURB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.49.

		Industry Rank	Sector Rank
PE	231.8
Fwd PE	55.7

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 90.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.9

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CURB does not grow enough to justify the current Price/Earnings ratio.

CURB's earnings are expected to grow with 18.13% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.87

PEG (5Y)N/A

EPS Next 2Y25.14%

EPS Next 3Y18.13%

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5. Dividend

5.1 Amount

CURB has a Yearly Dividend Yield of 2.76%.

Compared to an average industry Dividend Yield of 16.33, CURB's dividend is way lower than its industry peers. On top of this 80.77% of the companies listed in the same industry pay a better dividend than CURB!

Compared to an average S&P500 Dividend Yield of 2.44, CURB has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.76%

5.2 History

CURB does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y25.14%

EPS Next 3Y18.13%

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CURBLINE PROPERTIES CORP

NYSE:CURB (5/1/2025, 8:54:03 PM)

After market: 23.18 0 (0%)

23.18

+0.29 (+1.27%)

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 Change0%

Ins Owners7.79%

Ins Owner Change-1.03%

Market Cap2.44B

Analysts74.67

Price Target26.52 (14.41%)

Short Float %2.79%

Short Ratio3.72

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.76%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date03-14 2025-03-14 (0.16)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)13.07%

Min Revenue beat(2)10.15%

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	231.8
Fwd PE	55.7
P/S	20.18
P/FCF	N/A
P/OCF	44.95
P/B	1.26
P/tB	1.3
EV/EBITDA	23.9

EPS(TTM)0.1

EY0.43%

EPS(NY)0.42

Fwd EY1.8%

FCF(TTM)-3.63

FCFYN/A

OCF(TTM)0.52

OCFY2.22%

SpS1.15

BVpS18.45

TBVpS17.81

PEG (NY)1.87

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.53%
ROCE	1.75%
ROIC	1.38%
ROICexc	2.04%
ROICexgc	2.15%
OM	28.07%
PM (TTM)	8.49%
GM	77.17%
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-Score7

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	1041.46%
Cap/Sales	361.09%
Interest Coverage	250
Cash Conversion	71.55%
Profit Quality	N/A
Current Ratio	7.47
Quick Ratio	7.47
Altman-Z	16.48

F-Score7

WACC8.8%

ROIC/WACC0.16

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 Y124.18%

EPS Next 2Y25.14%

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 Year32.11%

Revenue Next 2Y23.97%

Revenue Next 3Y26.98%

Revenue Next 5YN/A

EBIT growth 1Y-1.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year224.47%

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

CURBLINE PROPERTIES CORP (CURB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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