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CURBLINE PROPERTIES CORP (CURB) Stock Fundamental Analysis

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

23.28  +0.23 (+1%)

After market: 23.28 0 (0%)

Fundamental Rating

4

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. 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.
In the past year CURB had a positive cash flow from operations.
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 of 0.50%. This is comparable to the rest of the industry: CURB outperforms 46.92% of its industry peers.
CURB has a Return On Equity of 0.53%. This is comparable to the rest of the industry: CURB outperforms 44.62% of its industry peers.
CURB's Return On Invested Capital of 1.38% is on the low side compared to the rest of the industry. CURB is outperformed by 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CURB is in line with the industry average of 3.17%.
Industry RankSector 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
CURB Yearly ROA, ROE, ROICCURB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 1 2 3

1.3 Margins

With a Profit Margin value of 8.49%, CURB perfoms like the industry average, outperforming 59.23% of the companies in the same industry.
CURB has a Operating Margin (28.07%) which is in line with its industry peers.
CURB's Gross Margin of 77.17% is fine compared to the rest of the industry. CURB outperforms 75.38% of its industry peers.
Industry RankSector 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
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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8

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.
CURB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 16.54. This indicates that CURB is financially healthy and has little risk of bankruptcy at the moment.
CURB's Altman-Z score of 16.54 is amongst the best of the industry. CURB outperforms 100.00% of its industry peers.
CURB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.54
ROIC/WACC0.16
WACC8.9%
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 7.47. This indicates that CURB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CURB (7.47) is better than 96.92% of its industry peers.
A Quick Ratio of 7.47 indicates that CURB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.47, CURB belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.47
Quick Ratio 7.47
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.
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

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.
The Revenue is expected to grow by 26.98% on average over the next years. This is a very strong growth
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

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 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 232.80, CURB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CURB is valued a bit more expensive than the industry average as 64.62% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CURB to the average of the S&P500 Index (28.78), we can say CURB is valued expensively.
A Price/Forward Earnings ratio of 55.94 indicates a quite expensive valuation of CURB.
The rest of the industry has a similar Price/Forward Earnings ratio as CURB.
The average S&P500 Price/Forward Earnings ratio is at 21.32. CURB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 232.8
Fwd PE 55.94
CURB Price Earnings VS Forward Price EarningsCURB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 RankSector Rank
P/FCF N/A
EV/EBITDA 24.04
CURB Per share dataCURB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.75%, CURB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 16.32, CURB's dividend is way lower than its industry peers. On top of this 81.54% of the companies listed in the same industry pay a better dividend than CURB!
Compared to an average S&P500 Dividend Yield of 2.46, CURB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.75%

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 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y25.14%
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 (4/25/2025, 8:04:01 PM)

After market: 23.28 0 (0%)

23.28

+0.23 (+1%)

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 Cap2.45B
Analysts74.67
Price Target26.52 (13.92%)
Short Float %2.05%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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 RankSector Rank
PE 232.8
Fwd PE 55.94
P/S 20.26
P/FCF N/A
P/OCF 45.14
P/B 1.26
P/tB 1.31
EV/EBITDA 24.04
EPS(TTM)0.1
EY0.43%
EPS(NY)0.42
Fwd EY1.79%
FCF(TTM)-3.63
FCFYN/A
OCF(TTM)0.52
OCFY2.22%
SpS1.15
BVpS18.46
TBVpS17.81
PEG (NY)1.87
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 16.54
F-Score7
WACC8.9%
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