Curbline Properties Corp. (CURB) Ratios

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Curbline Properties Corp. Ratios

CURB's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, CURB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	6.03	5.11	13.63	1.06
Quick Ratio	6.03	5.11	13.63	1.06
Cash Ratio	5.21	4.36	12.43	0.05
Solvency Ratio	0.16	0.20	0.58	1.07
Operating Cash Flow Ratio	2.06	1.88	1.08	4.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -391.90M	$ -217.40M	$ 596.35M	$ -46.33M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.02	0.05
Debt-to-Equity Ratio	0.31	0.26	0.02	0.05
Debt-to-Capital Ratio	0.24	0.20	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.00	0.03
Financial Leverage Ratio	1.38	1.29	1.05	1.07
Debt Service Coverage Ratio	7.68	10.25	58.92	42.45
Interest Coverage Ratio	1.87	2.52	37.66	22.72
Debt to Market Cap	0.21	0.17	0.00	0.01
Interest Debt Per Share	5.16	4.78	0.39	0.46
Net Debt to EBITDA	-2.54	1.61	-11.04	0.72
Profitability Margins
Gross Profit Margin	74.87%	74.88%	77.17%	76.60%
EBIT Margin	26.03%	28.61%	9.25%	34.74%
EBITDA Margin	67.38%	68.20%	43.92%	68.89%
Operating Profit Margin	16.40%	16.74%	28.07%	36.88%
Pretax Profit Margin	16.40%	21.97%	8.50%	33.11%
Net Profit Margin	16.24%	21.78%	8.49%	33.11%
Continuous Operations Profit Margin	16.27%	21.81%	8.50%	33.11%
Net Income Per EBT	99.05%	99.11%	99.85%	100.00%
EBT Per EBIT	100.00%	131.26%	30.29%	89.79%
Return on Assets (ROA)	1.55%	1.61%	0.50%	3.37%
Return on Equity (ROE)	1.72%	2.09%	0.53%	3.60%
Return on Capital Employed (ROCE)	1.21%	1.27%	1.71%	3.80%
Return on Invested Capital (ROIC)	5.41%	1.26%	1.71%	3.80%
Return on Tangible Assets	1.66%	1.71%	0.53%	3.50%
Earnings Yield	1.13%	1.63%	0.42%	1.49%
Efficiency Ratios
Receivables Turnover	5.04	4.16	2.43	8.12
Payables Turnover	1.28	1.01	1.16	1.83
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.10	0.11
Asset Turnover	0.08	0.07	0.06	0.10
Working Capital Turnover Ratio	0.71	0.40	0.38	-91.42
Cash Conversion Cycle	43.68	-273.80	-163.71	-154.83
Days of Sales Outstanding	43.68	87.75	149.92	44.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	361.55	313.63	199.76
Operating Cycle	43.68	87.75	149.92	44.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.19	0.52	0.57
Free Cash Flow Per Share	1.02	1.19	0.52	0.57
CapEx Per Share	0.00	0.00	0.00	0.22
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.70	1.61	0.00	2.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	2.56
Operating Cash Flow Coverage Ratio	0.20	0.25	1.35	1.26
Operating Cash Flow to Sales Ratio	0.60	0.68	0.45	0.63
Free Cash Flow Yield	4.14%	5.11%	2.23%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.41	61.18	237.27	67.07
Price-to-Sales (P/S) Ratio	14.35	13.32	20.14	22.21
Price-to-Book (P/B) Ratio	1.72	1.28	1.25	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	24.06	19.56	44.87	35.11
Price-to-Operating Cash Flow Ratio	27.07	19.56	44.87	35.11
Price-to-Earnings Growth (PEG) Ratio	0.63	0.20	-3.48	3.35
Price-to-Fair Value	1.72	1.28	1.25	2.41
Enterprise Value Multiple	23.42	21.14	34.82	32.95
Enterprise Value	2.61B	2.64B	1.85B	2.13B
EV to EBITDA	21.70	21.14	34.82	32.95
EV to Sales	12.93	14.42	15.29	22.70
EV to Free Cash Flow	21.64	21.16	34.07	35.89
EV to Operating Cash Flow	21.64	21.16	34.07	35.89
Tangible Book Value Per Share	14.81	16.92	17.74	7.91
Shareholders’ Equity Per Share	15.95	18.18	18.52	8.23
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.00
Revenue Per Share	1.70	1.74	1.15	0.89
Net Income Per Share	0.28	0.38	0.10	0.30
Tax Burden	0.99	0.99	1.00	1.00
Interest Burden	0.81	0.77	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.19	0.14	0.06
Stock-Based Compensation to Revenue	0.06	0.07	0.03	0.00
Income Quality	3.67	3.12	5.28	1.91

Currency in USD