CURB Stock Analysis: Curbline Properties | NYSE
REIT - Retail | NYSE, USA | Market Cap: 3.381m USD | 12M Return: 37.8% | US23128Q1013 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.4M
Qual. Beats: 0
Rev. Trend: 99.1%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Curbline Properties Corp. (NYSE: CURB) is a self-managed real estate investment trust (REIT) that owns and manages convenience shopping centers. The companys portfolio is concentrated along the curbline of well-trafficked intersections and major vehicular corridors in suburban, high household income communities, targeting small-format retail sites that serve everyday consumer needs. Curbline is headquartered in New York, was incorporated on October 25, 2023, and completed its IPO on September 26, 2024, reaching a market capitalization of approximately $3.2 billion.
As a member of the Retail REITs sub-industry within the Real Estate sector, Curbline operates under the standard REIT structure, which generally requires the distribution of most taxable income to shareholders. The convenience shopping center segment focuses on essential, service-oriented tenants and is typically structured around drive-by visibility and easy access, rather than the enclosed mall or large power-center formats that dominate much of the broader retail REIT space.
- Same-property NOI growth driven by contractual rent escalators
- Acquisition pipeline accelerates convenience shopping center portfolio expansion
- Interest rate cuts compress cap rates lifting convenience retail valuations
- Same-property occupancy gains support re-leasing spreads in high-income suburbs
| Net Income: 29.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.89 > 1.0 |
| NWC/Revenue: 53.27% < 20% (prev 317.8%; Δ -264.5% < -1%) |
| CFO/TA 0.05 > 3% & CFO 133.6m > Net Income 29.4m |
| Net Debt (586.7m) to EBITDA (149.8m): 3.92 < 3 |
| Current Ratio: 2.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.9m) vs 12m ago 3.47% < -2% |
| Gross Margin: 50.47% > 18% (prev 74.81%; Δ -24.34% > 0.5%) |
| Asset Turnover: 8.81% > 50% (prev 6.79%; Δ 2.02% > 0%) |
| Interest Coverage Ratio: 2.14 > 6 (EBIT TTM 55.7m / Interest Expense TTM 26.1m) |
| A: 0.04 (Total Current Assets 190.8m - Total Current Liabilities 74.1m) / Total Assets 2.84b |
| B: -0.03 (Retained Earnings -72.1m / Total Assets 2.84b) |
| C: 0.02 (EBIT TTM 55.7m / Avg Total Assets 2.49b) |
| D: 2.79 (Book Value of Equity 2.09b / Total Liabilities 748.8m) |
| Altman-Z'' = 3.27 = A |
As of August 27, 2026, the stock is trading at USD 30.12 with a total of 874,910 shares traded. Over the past week, the price has changed by +0.50%, over one month by -4.50%, over three months by +5.29% and over the past year by +37.76%.
Current recommended Stop Loss: 28.90 (which is 4.1% or 2 ATR below the current price).
Curbline Properties has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold CURB.
- StrongBuy: 1
- Buy: 2
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 33.7 | 11.9% |
P/E Trailing = 108.8518
P/E Forward = 50.5051
P/S = 14.9571
P/B = 1.6251
Revenue TTM = 219.2m USD
EBIT TTM = 55.7m USD
EBITDA TTM = 149.8m USD
Long Term Debt = 595.8m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 741.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 66.7m
Net Debt = 586.7m USD (calculated: Debt 741.5m - CCE 154.7m)
Enterprise Value = 3.97b USD (3.38b + Debt 741.5m - CCE 154.7m)
Interest Coverage Ratio = 2.14 (Ebit TTM 55.7m / Interest Expense TTM 26.1m)
EV/FCF = 29.69x (Enterprise Value 3.97b / FCF TTM 133.6m)
FCF Yield = 3.37% (FCF TTM 133.6m / Enterprise Value 3.97b)
FCF Margin = 60.98% (FCF TTM 133.6m / Revenue TTM 219.2m)
Net Margin = 13.40% (Net Income TTM 29.4m / Revenue TTM 219.2m)
Gross Margin = 50.47% ((Revenue TTM 219.2m - Cost of Revenue TTM 108.5m) / Revenue TTM)
Gross Margin QoQ = -17.15% (prev 73.99%)
Tobins Q-Ratio = 1.40 (Enterprise Value 3.97b / Total Assets 2.84b)
Interest Expense / Debt = 3.52% (Interest Expense 26.1m / Debt 741.5m)
Taxrate = 0.89% (264k / 29.7m)
NOPAT = 55.2m (EBIT 55.7m * (1 - 0.89%))
Current Ratio = 2.58 (Total Current Assets 190.8m / Total Current Liabilities 74.1m)
Debt / Equity = 0.35 (Debt 741.5m / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = 3.92 (Net Debt 586.7m / EBITDA 149.8m)
Debt / FCF = 4.39 (Net Debt 586.7m / FCF TTM 133.6m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.18% (Net Income 29.4m / Total Assets 2.84b)
RoE = 1.50% (Net Income TTM 29.4m / Total Stockholder Equity 1.95b)
RoCE = 2.19% (EBIT 55.7m / Capital Employed (Equity 1.95b + L.T.Debt 595.8m))
RoIC = 2.00% (NOPAT 55.2m / Invested Capital 2.76b)
WACC = 6.31% (E(3.38b)/V(4.12b) * Re(6.93%) + D(741.5m)/V(4.12b) * Rd(3.52%) * (1-Tc(0.01)))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 57.93 | Cagr: 1.73%
[DCF] Terminal Value 77.97% ; FCFF base≈112.8m ; Y1≈129.3m ; Y5≈190.3m
[DCF] Fair Price = 19.79 (EV 2.86b - Net Debt 586.7m = Equity 2.28b / Shares 115.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.08 | # QB: 0
Revenue Correlation: 99.07 | Revenue CAGR: 39.74% | SUE: -1.04 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.05 | Chg30d=+25.00% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.20 | Chg30d=+21.88% | Revisions=-25% | GrowthEPS=-50.0% | GrowthRev=+38.2%
EPS next Year (2027-12-31): EPS=0.07 | Chg30d=-31.82% | Revisions=+0% | GrowthEPS=-61.5% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: -17% (up=1, down=2)