Curbline Properties Corp. (CURB) AI Stock Analysis

• Market Cap: $2.36B
• Dividend Yield: 2.51%
• Average Volume (3M): 656.31K
• Price to Earnings (P/E): 141.8
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 37
• Sector: Real Estate
• Sector Strength: 51
• Industry: REIT - Retail
• EPS (TTM): 0.10
• Shares Outstanding: 105,214,630
• 10 Day Avg. Volume: 584,040
• 30 Day Avg. Volume: 656,310
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 20.63
• Enterprise Value/Gross Profit: 27.52
• Enterprise Value/Ebitda: 46.70
• 1Y Price Target: $26.33
• Price Target Upside: 15.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 73 Outperform
• Price Target: $25.00 ▲(9.94% Upside)

Curbline Properties Corp. benefits from strong financial performance and positive earnings call sentiment, indicating growth potential. However, high valuation and technical indicators suggest caution. The strategic note agreement supports future growth, but its impact is less significant.

Positive Factors

Asset Acquisition

Curbline Properties Corp. acquired $155 million of assets, exceeding their original guidance and showing strong asset acquisition performance.

Financial Performance

Operating funds from operations per share guidance was raised, indicating improved financial performance expectations.

Negative Factors

Valuation Concerns

The current valuation is seen as already encompassing strong future growth prospects, leading to a Hold rating.

Curbline Properties Corp. Business Overview & Revenue Model

Company Description

Curbline Properties Corp. engages in the business of owning, managing, leasing, and acquiring a portfolio of convenience shopping centers in the United States. The company's properties are generally positioned on the curbline of well-trafficked intersections and major vehicular corridors that include restaurants, healthcare and wellness, financial services, beverage retail, telecommunications, beauty and hair salons, and fitness, as well as others as tenants. It plans to elect to be treated as a REIT for U.S. federal income tax purposes. Curbline Properties Corp. was incorporated in 2023 and is based in New York, New York.

How the Company Makes Money

Curbline Properties Corp. generates revenue through multiple streams. Primarily, the company earns income from leasing commercial and residential properties to tenants, providing a steady flow of rental income. Additionally, CURB engages in property development projects, which contribute to earnings through sales of developed units or ongoing management fees. The company also offers real estate consultancy services, generating fees from advising on property investments and management for third-party clients. Strategic partnerships with construction companies and financial institutions further bolster CURB's ability to undertake large-scale developments and secure favorable financing terms, enhancing profitability.

Curbline Properties Corp. Financial Statement Overview

Summary

Curbline Properties Corp. exhibits strong revenue growth and a solid balance sheet with low leverage. Despite some challenges in profitability margins, the company effectively manages cash flow, maintaining positive free cash flow. Overall, the financial health is robust with opportunities for enhanced shareholder returns.

Income Statement

Curbline Properties Corp. demonstrates strong revenue growth with a 63.4% increase from 2022 to 2024. The gross profit margin in 2024 is robust at 77.2%, indicating efficient cost management. However, the net profit margin decreased to 8.5% in 2024 from 33.1% in 2023, reflecting potential challenges in controlling operational expenses or interest costs.

Balance Sheet

The company maintains a solid equity base, with an equity ratio of 95.5% in 2024, highlighting stability. The debt-to-equity ratio is low at 0.02, suggesting prudent leverage use. Return on equity is relatively modest at 0.5% in 2024, indicating room for improvement in generating returns for shareholders.

Cash Flow

Operating cash flow is stable, aligning closely with net income, which shows good cash conversion. Free cash flow remained positive despite significant investing outflows, underscoring effective cash management. The free cash flow to net income ratio is strong, suggesting a healthy capacity to reinvest or distribute cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	120.88M	93.66M	73.14M
Gross Profit	93.28M	71.75M	57.76M
EBITDA	53.09M	64.53M	53.98M
Net Income	10.26M	31.01M	25.73M
Balance Sheet
Total Assets	2.03B	921.63M	758.02M
Cash, Cash Equivalents and Short-Term Investments	626.41M	566.00K	77.00K
Total Debt	40.15M	47.00M	53.82M
Total Liabilities	90.54M	58.99M	66.24M
Stockholders Equity	1.94B	862.64M	691.78M
Cash Flow
Free Cash Flow	54.26M	59.24M	49.88M
Operating Cash Flow	54.26M	59.24M	49.88M
Investing Cash Flow	-437.40M	-186.02M	-323.46M
Financing Cash Flow	1.01B	126.91M	273.33M

Curbline Properties Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CURB, the sentiment is Positive. The current price of 22.74 is above the 20-day moving average (MA) of 22.35, above the 50-day MA of 22.62, and below the 200-day MA of 23.14, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 54.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CURB.

Curbline Properties Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTY	79 Outperform	$1.61B	24.86	6.87%	6.54%	6.62%	-3.87%
IVT	78 Outperform	$2.27B	20.56	6.67%	3.13%	8.63%	1412.68%
FCPT	76 Outperform	$2.69B	23.85	7.73%	5.50%	6.28%	1.21%
CURB	73 Outperform	$2.36B	141.77	1.16%	2.51%	―	―
WSR	73 Outperform	$1.31B	19.70	7.97%	4.04%	4.04%	107.96%
AKR	67 Neutral	$2.61B	118.33	0.95%	3.91%	7.09%	2591.94%
Sector *	63 Neutral	$7.00B	13.45	-0.52%	6.98%	3.61%	-22.78%

Curbline Properties Corp. Corporate Events

Curbline Properties Secures $150 Million Loan Facility

On July 15, 2025, Curbline Properties Corp. and its subsidiary entered into a Term Loan Agreement with PNC Bank for a $150 million facility, intended for general corporate purposes including future acquisitions. The loan, which matures in January 2029 with options to extend, has a fixed interest rate of 4.609% and includes customary covenants and default provisions, impacting the company’s financial operations and strategic flexibility.

Curbline Properties Corp. Enters $150M Note Agreement

On June 26, 2025, Curbline Properties Corp. and its subsidiary entered into a Note and Guaranty Agreement for a private placement of $150 million in unsecured senior notes with institutional investors, featuring interest rates of 5.58% and 5.87% due in 2030 and 2032, respectively. This strategic move, set to close on September 3, 2025, aims to bolster the Operating Partnership’s financial flexibility for general corporate purposes, including future acquisitions, and reflects the company’s commitment to maintaining a strong financial position in the market.