tradingkey.logo

Curbline Properties Corp.

CURB
23.340USD
+0.280+1.21%
Close 11/03, 16:00ETQuotes delayed by 15 min
2.46BMarket Cap
58.82P/E TTM

Curbline Properties Corp.

23.340
+0.280+1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Curbline Properties Corp.

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Curbline Properties Corp.'s Score

Industry at a Glance

Industry Ranking
3 / 56
Overall Ranking
95 / 4617
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
26.250
Target Price
+13.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Curbline Properties Corp. Highlights

StrengthsRisks
Curbline Properties Corp. is an owner and manager of convenience shopping centers positioned on the intersections and vehicular corridors in suburban, high household communities. The Company’s properties include Artesia Village, Paradise Village Plaza, Broadway Center, Red Mountain Corner, Chandler Center, Shops at Gilbert Crossroads, Deer Valley Plaza, Northsight Plaza, Shops at Power and Baseline, Shops at Lake Pleasant, Creekside Plaza, Creekside Shops, Crossroads Marketplace, La Fiesta Square, Lafayette Mercantile, Loma Alta Station, Shops on Summit, Nine Mile Corner, Parker Keystone, Parker Station, Shops at University Hills, Shops on Montview, Boca Station, Collection at Midtown Miami, Concourse Village, Estero Crossing, Shoppes at Addison Place, Shoppes of Boot Ranch, Shops at Boca Center, Sunrise Plaza, Southtown Center, Shops at the Grove, Alpha Soda Center, Barrett Corners, Parkwood Shops, and Plaza at Market Square.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 65.28% year-on-year.
Undervalued
The company’s latest PE is 58.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 109.33M shares, increasing 1.13% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 157.45K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.93, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 48.65M, representing a year-over-year increase of 63.45%, while its net profit experienced a year-over-year increase of 160.65%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.07

Operational Efficiency

9.42

Growth Potential

5.64

Shareholder Returns

5.53

Curbline Properties Corp.'s Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.48, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 58.67, which is 575.49% below the recent high of 396.33 and 1.20% above the recent low of 57.97.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.11, which is lower than the Real Estate Operations industry's average of 7.34. The average price target for Curbline Properties Corp. is 26.25, with a high of 30.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
26.250
Target Price
+13.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Curbline Properties Corp.
CURB
9
Brookfield Business Partners LP
BBU
6
Millrose Properties Inc
MRP
5
Vesta Real Estate Corporation SAB de CV
VTMX
4
Howard Hughes Holdings Inc
HHH
4
Mobile Infrastructure Corp
BEEP
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.10, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 24.81 and the support level at 22.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
49.463
Neutral
STOCH(KDJ)(9,3,3)
31.770
Sell
ATR(14)
0.689
High Vlolatility
CCI(14)
-91.164
Neutral
Williams %R
61.368
Sell
TRIX(12,20)
0.258
Sell
StochRSI(14)
21.540
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
23.620
Sell
MA10
24.021
Sell
MA20
23.444
Sell
MA50
22.916
Buy
MA100
22.774
Buy
MA200
23.208
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 103.76%, representing a quarter-over-quarter decrease of 8.25%. The largest institutional shareholder is The Vanguard, holding a total of 14.44M shares, representing 13.70% of shares outstanding, with 2.15% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.44M
-0.68%
BlackRock Institutional Trust Company, N.A.
14.38M
-1.30%
T. Rowe Price Investment Management, Inc.
10.63M
+60.49%
Otto (Alexander)
7.95M
--
State Street Investment Management (US)
5.52M
+1.88%
Fidelity Management & Research Company LLC
4.91M
-27.65%
Fidelity Institutional Asset Management
2.68M
-28.14%
Geode Capital Management, L.L.C.
2.46M
+1.43%
GEM Realty Capital, Inc.
2.37M
-5.56%
Daiwa Asset Management Co., Ltd.
2.22M
+0.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.16, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.16
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+14.77%
240-Day Volatility
+30.79%

Return

Best Daily Return
60 days
+3.33%
120 days
+3.33%
5 years
--
Worst Daily Return
60 days
-2.29%
120 days
-3.71%
5 years
--
Sharpe Ratio
60 days
+0.72
120 days
-0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+14.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
--
5 years
--
Skewness
240 days
-0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+30.79%
5 years
--
Standardised True Range
240 days
+2.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-11.10%
240 days
-11.10%
Maximum Daily Upside Volatility
60 days
+18.12%
Maximum Daily Downside Volatility
60 days
+14.41%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI