CURB
Curbline Properties Corp.
Real Estate · REIT - Retail · NYQ
$28.94
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
96.47
Forward P/E
85.12
Rev Growth
+49.9%
Profit Margin
16.2%
ROE
1.7%
Analyst Target
$31.00
Recommendation
BUY
About Curbline Properties Corp.

Curbline Properties Corp. is the owner and manager of convenience shopping centers. It is positioned on the curbline of well-trafficked intersections and major vehicular corridors in suburban, high household income communities. The Company is a self-managed real estate investment trust (REIT) that is publicly traded under on the NYSE.Curbline Properties Corp. was incorporated on October 25th, 2023 and is based in New York, United States.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 61.0
Score Combined: 44.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation0.0
Quality53.4
Cash Flow54.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.9 · Rank: #4270
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.4B
Price/Book
1.62
Analysts
9
Total Revenue (TTM)
$202.2M
Total Debt
$596.6M
Earnings Growth
-69.8%
Dividend Yield
235.0%
Rec. Mean
1.56
Short Ratio
11.90
Short % Float
0.2%
Employees
39

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Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 44.3 (P58 — top 41.9% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Buy.
Price: $28.94 | Target: $30.83 (+7%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth+49.9%
Profit Margin16.2%
ROE1.7%
Forward P/E85.1
Market Cap$3.1B
Position Sizing Scenarios
Stop: $24.60 (-15%) | Entry: $28.94
SharesCostProfit to TargetR:R
To Consensus ($30.83, 9 analysts)
10$289.40+$18.90 (7%)0.4R
50$1,447.00+$94.50 (7%)0.4R
100$2,894.00+$189.00 (7%)0.4R
Risk Factors
  • Elevated short interest (11.90 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Curbline Properties Corp. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +49.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.9
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.59
above 1.0 is good
Max Drawdown
-14.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PECO0.522
KRG0.519
FRT0.500
REG0.500
BRX0.500
Inverse Correlated
TickerCorrelation
8210.SR-0.208
METHAQ.AB-0.203
EONR-0.191
2050.SR-0.185
4338.SR-0.184
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
-0.23966493947919973
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.4%
3M Return
+4.1%
6M Return
+26.0%
12M Return
+31.5%
Momentum Rank
#1461
Momentum Signal
UP

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