(CURB) Curbline Properties - Overview
Stock: Retail, Corners, Suburban, REIT
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.93% |
| Yield on Cost 5y | 3.51% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.5% |
| Relative Tail Risk | -3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -5.08 |
| Character TTM | |
|---|---|
| Beta | 0.497 |
| Beta Downside | 0.590 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.18% |
| CAGR/Max DD | 1.63 |
Description: CURB Curbline Properties January 26, 2026
Curbline Properties Corp. (NYSE: CURB) is a self-managed REIT that owns and operates convenience-oriented shopping centers located at high-visibility curbline sites along busy intersections and major corridors in suburban, high-income U.S. communities.
Key recent metrics show the company maintaining strong operational fundamentals: as of Q4 2025, occupancy stood at 96.2% and funds-from-operations (FFO) were $0.31 per share, up 5% year-over-year; the dividend yield hovered around 6.8% with a payout ratio of roughly 80%, while net debt to EBITDA remained disciplined at 4.5×. Sector-wide, suburban retail REITs have benefited from persistent consumer preference for curbside convenience and a modest rebound in discretionary spending as real-wage growth outpaces inflation.
For a deeper quantitative comparison, you might explore ValueRay’s platform.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 41.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.97 > 1.0 |
| NWC/Revenue: 260.4% < 20% (prev 1.88%; Δ 258.5% < -1%) |
| CFO/TA 0.05 > 3% & CFO 127.7m > Net Income 41.7m |
| Net Debt (26.2m) to EBITDA (111.3m): 0.24 < 3 |
| Current Ratio: 7.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.3m) vs 12m ago 0.39% < -2% |
| Gross Margin: 74.18% > 18% (prev 0.78%; Δ 7340 % > 0.5%) |
| Asset Turnover: 9.06% > 50% (prev 9.55%; Δ -0.49% > 0%) |
| Interest Coverage Ratio: 7.18 > 6 (EBITDA TTM 111.3m / Interest Expense TTM 6.80m) |
Altman Z'' 1.20
| A: 0.17 (Total Current Assets 491.7m - Total Current Liabilities 65.5m) / Total Assets 2.45b |
| B: -0.01 (Retained Earnings -35.5m / Total Assets 2.45b) |
| C: 0.03 (EBIT TTM 48.8m / Avg Total Assets 1.81b) |
| D: -0.07 (Book Value of Equity -38.0m / Total Liabilities 521.8m) |
| Altman-Z'' Score: 1.20 = BB |
Beneish M 1.00
| DSRI: 2.95 (Receivables 55.0m/12.7m, Revenue 163.7m/111.4m) |
| GMI: 1.05 (GM 74.18% / 78.11%) |
| AQI: 13.40 (AQ_t 0.80 / AQ_t-1 0.06) |
| SGI: 1.47 (Revenue 163.7m / 111.4m) |
| TATA: -0.04 (NI 41.7m - CFO 127.7m) / TA 2.45b) |
| Beneish M-Score: 6.28 (Cap -4..+1) = D |
What is the price of CURB shares?
Over the past week, the price has changed by +4.21%, over one month by +8.64%, over three months by +10.77% and over the past year by +5.78%.
Is CURB a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CURB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.3 | 8% |
| Analysts Target Price | 27.3 | 8% |
| ValueRay Target Price | 26.2 | 3.7% |
CURB Fundamental Data Overview February 04, 2026
P/E Forward = 50.5051
P/S = 15.6442
P/B = 1.316
Revenue TTM = 163.7m USD
EBIT TTM = 48.8m USD
EBITDA TTM = 111.3m USD
Long Term Debt = 396.4m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 456.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 26.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.59b USD (2.56b + Debt 456.3m - CCE 430.1m)
Interest Coverage Ratio = 7.18 (Ebit TTM 48.8m / Interest Expense TTM 6.80m)
EV/FCF = 21.12x (Enterprise Value 2.59b / FCF TTM 122.5m)
FCF Yield = 4.74% (FCF TTM 122.5m / Enterprise Value 2.59b)
FCF Margin = 74.85% (FCF TTM 122.5m / Revenue TTM 163.7m)
Net Margin = 25.51% (Net Income TTM 41.7m / Revenue TTM 163.7m)
Gross Margin = 74.18% ((Revenue TTM 163.7m - Cost of Revenue TTM 42.3m) / Revenue TTM)
Gross Margin QoQ = 74.02% (prev 74.31%)
Tobins Q-Ratio = 1.06 (Enterprise Value 2.59b / Total Assets 2.45b)
Interest Expense / Debt = 0.87% (Interest Expense 3.98m / Debt 456.3m)
Taxrate = 0.47% (44.0k / 9.40m)
NOPAT = 48.6m (EBIT 48.8m * (1 - 0.47%))
Current Ratio = 7.51 (Total Current Assets 491.7m / Total Current Liabilities 65.5m)
Debt / Equity = 0.24 (Debt 456.3m / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 0.24 (Net Debt 26.2m / EBITDA 111.3m)
Debt / FCF = 0.21 (Net Debt 26.2m / FCF TTM 122.5m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.31% (Net Income 41.7m / Total Assets 2.45b)
RoE = 2.16% (Net Income TTM 41.7m / Total Stockholder Equity 1.93b)
RoCE = 2.10% (EBIT 48.8m / Capital Employed (Equity 1.93b + L.T.Debt 396.4m))
RoIC = 2.34% (NOPAT 48.6m / Invested Capital 2.08b)
WACC = 6.71% (E(2.56b)/V(3.02b) * Re(7.75%) + D(456.3m)/V(3.02b) * Rd(0.87%) * (1-Tc(0.00)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.21%
[DCF Debug] Terminal Value 85.59% ; FCFF base≈87.7m ; Y1≈108.2m ; Y5≈184.3m
Fair Price DCF = 39.64 (EV 4.20b - Net Debt 26.2m = Equity 4.18b / Shares 105.4m; r=6.71% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 23.20 | EPS CAGR: -31.72% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.27 | Revenue CAGR: 41.68% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.003 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=0.28 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-21.3% | Growth Revenue=+22.1%