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CURB Stock Analysis - Curbline Properties Corp. AI Rating

CURB NYSE Real Estate MD CIK: 0002027317
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
72% Confidence

📊 CURB Key Takeaways

Revenue: $182.9M
Net Margin: 21.8%
Free Cash Flow: $124.6M
Current Ratio: N/A
Debt/Equity: 0.22x
EPS: $0.37
AI Rating: BUY with 72% confidence

Investment Thesis

Curbline Properties demonstrates strong fundamental growth with 51.3% YoY revenue expansion and exceptional free cash flow generation (68.1% FCF margin). The company maintains a healthy balance sheet with conservative leverage (0.22x Debt/Equity) and adequate interest coverage (3.3x), supporting sustainable operations despite modest ROE/ROA returns typical of capital-intensive real estate.

CURB Strengths

  • + Strong revenue growth of 51.3% YoY indicates robust business expansion and market demand
  • + Exceptional free cash flow margin of 68.1% demonstrates highly efficient cash conversion and operational quality
  • + Conservative leverage with 0.22x Debt/Equity ratio and healthy interest coverage of 3.3x provides financial flexibility
  • + Stable profitability with 22.0% operating margin and 21.8% net margin indicating pricing power and cost control
  • + Significant cash position of $289.6M supports strategic flexibility and growth investments

CURB Risks

  • ! Low return on equity (2.1%) and return on assets (1.6%) suggest capital is not generating adequate returns relative to asset base
  • ! Net income growth minimal at 0.1% YoY despite 51.3% revenue growth indicates margin compression or one-time items masking underlying profitability trends
  • ! Substantial long-term debt of $423.2M represents meaningful financial obligations requiring monitoring
  • ! Insider activity of 9 Form 4 filings in 90 days warrants scrutiny regarding directional conviction and potential information asymmetries

Key Metrics to Watch

CURB Financial Metrics

Revenue
$182.9M
Net Income
$39.9M
EPS (Diluted)
$0.37
Free Cash Flow
$124.6M
Total Assets
$2.5B
Cash Position
$289.6M

💡 AI Analyst Insight

The 68.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

CURB Profitability Ratios

Gross Margin N/A
Operating Margin 22.0%
Net Margin 21.8%
ROE 2.1%
ROA 1.6%
FCF Margin 68.1%

CURB vs Default Sector

How Curbline Properties Corp. compares to Default sector averages

Net Margin
CURB 21.8%
vs
Sector Avg 12.0%
CURB Sector
ROE
CURB 2.1%
vs
Sector Avg 15.0%
CURB Sector
Current Ratio
CURB 0.0x
vs
Sector Avg 1.8x
CURB Sector
Debt/Equity
CURB 0.2x
vs
Sector Avg 0.7x
CURB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CURB Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.22x
Debt/Assets
22.5%
Interest Coverage
3.31x
Long-term Debt
$423.2M

CURB 5-Year Financial Trend

CURB 5-year financial data: Year 2024: Revenue $120.9M, Net Income $25.7M, EPS $0.25. Year 2025: Revenue $182.9M, Net Income $31.0M, EPS $0.30.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Curbline Properties Corp.'s revenue has grown significantly by 51% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.30 reflects profitable operations.

CURB Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
68.1%
Free cash flow / Revenue

CURB Quarterly Performance

Quarterly financial performance data for Curbline Properties Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $29.8M $9.4M $-0.01
Q2 2025 $28.2M $6.2M $0.06
Q1 2025 $28.0M $8.0M $0.08
Q3 2024 $24.2M -$1.2M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CURB Capital Allocation

Operating Cash Flow
$124.6M
Cash generated from operations
Dividends Paid
$77.4M
Returned to shareholders

CURB SEC Filings

Access official SEC EDGAR filings for Curbline Properties Corp. (CIK: 0002027317)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Feb 24, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CURB

What is the AI rating for CURB?

Curbline Properties Corp. (CURB) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CURB's key strengths?

Strong revenue growth of 51.3% YoY indicates robust business expansion and market demand. Exceptional free cash flow margin of 68.1% demonstrates highly efficient cash conversion and operational quality.

What are the risks of investing in CURB?

Low return on equity (2.1%) and return on assets (1.6%) suggest capital is not generating adequate returns relative to asset base. Net income growth minimal at 0.1% YoY despite 51.3% revenue growth indicates margin compression or one-time items masking underlying profitability trends.

What is CURB's revenue and growth?

Curbline Properties Corp. reported revenue of $182.9M.

Does CURB pay dividends?

Curbline Properties Corp. pays dividends, with $77.4M distributed to shareholders in the trailing twelve months.

Where can I find CURB SEC filings?

Official SEC filings for Curbline Properties Corp. (CIK: 0002027317) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CURB's EPS?

Curbline Properties Corp. has a diluted EPS of $0.37.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI