CURB Stock Analysis: Curbline Properties | NYSE
REIT - Retail | NYSE, USA | Market Cap: 3.435m USD | 12M Return: 36.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.6M
Qual. Beats: 0
Rev. Trend: 99.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.7 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: 32.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.58 > 1.0 |
| NWC/Revenue: 145.8% < 20% (prev 464.9%; Δ -319.1% < -1%) |
| CFO/TA 0.05 > 3% & CFO 120.6m > Net Income 32.8m |
| Net Debt (356.4m) to EBITDA (136.2m): 2.62 < 3 |
| Current Ratio: 6.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (118.8m) vs 12m ago 12.96% < -2% |
| Gross Margin: 74.87% > 18% (prev 75.77%; Δ -0.90% > 0.5%) |
| Asset Turnover: 8.53% > 50% (prev 6.20%; Δ 2.33% > 0%) |
| Interest Coverage Ratio: 2.70 > 6 (EBIT TTM 52.6m / Interest Expense TTM 19.5m) |
| A: 0.11 (Total Current Assets 353.5m - Total Current Liabilities 58.6m) / Total Assets 2.62b |
| B: -0.02 (Retained Earnings -60.5m / Total Assets 2.62b) |
| C: 0.02 (EBIT TTM 52.6m / Avg Total Assets 2.37b) |
| D: 2.62 (Book Value of Equity 1.89b / Total Liabilities 721.8m) |
| Altman-Z'' = 3.57 = A |
As of July 13, 2026, the stock is trading at USD 30.41 with a total of 532,804 shares traded. Over the past week, the price has changed by +0.23%, over one month by -1.22%, over three months by +11.13% and over the past year by +36.90%.
Current recommended Stop Loss: 28.80 (which is 5.3% or 2.6 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 | 31.4 | 3.4% |
P/E Trailing = 100.4
P/E Forward = 50.5051
P/S = 16.9885
P/B = 1.8266
Revenue TTM = 202.2m USD
EBIT TTM = 52.6m USD
EBITDA TTM = 136.2m USD
Long Term Debt = 595.5m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 662.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 66.7m
Net Debt = 356.4m USD (calculated: Debt 662.2m - CCE 305.8m)
Enterprise Value = 3.79b USD (3.43b + Debt 662.2m - CCE 305.8m)
Interest Coverage Ratio = 2.70 (Ebit TTM 52.6m / Interest Expense TTM 19.5m)
EV/FCF = 31.44x (Enterprise Value 3.79b / FCF TTM 120.6m)
FCF Yield = 3.18% (FCF TTM 120.6m / Enterprise Value 3.79b)
FCF Margin = 59.65% (FCF TTM 120.6m / Revenue TTM 202.2m)
Net Margin = 16.24% (Net Income TTM 32.8m / Revenue TTM 202.2m)
Gross Margin = 74.87% ((Revenue TTM 202.2m - Cost of Revenue TTM 50.8m) / Revenue TTM)
Gross Margin QoQ = 73.99% (prev 77.02%)
Tobins Q-Ratio = 1.45 (Enterprise Value 3.79b / Total Assets 2.62b)
Interest Expense / Debt = 2.94% (Interest Expense 19.5m / Debt 662.2m)
Taxrate = 0.82% (271k / 33.2m)
NOPAT = 52.2m (EBIT 52.6m * (1 - 0.82%))
Current Ratio = 6.03 (Total Current Assets 353.5m / Total Current Liabilities 58.6m)
Debt / Equity = 0.35 (Debt 662.2m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = 2.62 (Net Debt 356.4m / EBITDA 136.2m)
Debt / FCF = 2.96 (Net Debt 356.4m / FCF TTM 120.6m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.39% (Net Income 32.8m / Total Assets 2.62b)
RoE = 1.72% (Net Income TTM 32.8m / Total Stockholder Equity 1.91b)
RoCE = 2.10% (EBIT 52.6m / Capital Employed (Equity 1.91b + L.T.Debt 595.5m))
RoIC = 2.04% (NOPAT 52.2m / Invested Capital 2.55b)
WACC = 6.51% (E(3.43b)/V(4.10b) * Re(7.20%) + D(662.2m)/V(4.10b) * Rd(2.94%) * (1-Tc(0.01)))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 5.71%
[DCF] Terminal Value 77.97% ; FCFF base≈98.0m ; Y1≈112.4m ; Y5≈165.4m
[DCF] Fair Price = 18.70 (EV 2.49b - Net Debt 356.4m = Equity 2.13b / Shares 114.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.15 | # QB: 0
Revenue Correlation: 99.07 | Revenue CAGR: 39.74% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.01 | Chg30d=-77.20% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=-93.00% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.03 | Chg30d=-81.75% | Revisions=-25% | GrowthEPS=-92.5% | GrowthRev=+30.6%
EPS next Year (2027-12-31): EPS=-0.10 | Chg30d=-128.82% | Revisions=+0% | GrowthEPS=-435.4% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: -29% (up=1, down=3)