Curbline Properties Corp.
Curbline Properties Corp. Fundamental Analysis
Curbline Properties Corp. (CURB) shows moderate financial fundamentals with a PE ratio of 70.70, profit margin of 21.78%, and ROE of 2.07%. The company generates $0.2B in annual revenue with strong year-over-year growth of 29.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CURB's fundamental strength across five key dimensions:
Efficiency Score
WeakCURB struggles to generate sufficient returns from assets.
Valuation Score
ModerateCURB shows balanced valuation metrics.
Growth Score
ModerateCURB shows steady but slowing expansion.
Financial Health Score
ExcellentCURB maintains a strong and stable balance sheet.
Profitability Score
ExcellentCURB achieves industry-leading margins.
Key Financial Metrics
Is CURB Expensive or Cheap?
P/E Ratio
CURB trades at 70.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CURB's PEG of -14.14 indicates potential undervaluation.
Price to Book
The market values Curbline Properties Corp. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.04 times EBITDA. This signals the market has high growth expectations.
How Well Does CURB Make Money?
Net Profit Margin
For every $100 in sales, Curbline Properties Corp. keeps $21.78 as profit after all expenses.
Operating Margin
Core operations generate 16.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.07 in profit for every $100 of shareholder equity.
ROA
Curbline Properties Corp. generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Curbline Properties Corp. generates strong operating cash flow of $125.00M, reflecting robust business health.
Free Cash Flow
Curbline Properties Corp. generates strong free cash flow of $125.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
CURB converts 4.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CURB Stacks Against Its Sector Peers
| Metric | CURB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.70 | 23.43 | Worse (Expensive) |
| ROE | 2.07% | 685.00% | Weak |
| Net Margin | 21.78% | 2002.00% | Weak |
| Debt/Equity | 0.26 | -21.97 (disorted) | Distorted |
| Current Ratio | 5.11 | 11.11 | Strong Liquidity |
| ROA | 1.61% | 166.00% | Weak |
CURB outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Curbline Properties Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.88%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-50.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
49.66%
Industry Style: Income, Inflation Hedge, REIT
High Growth