- ISIN
- US23128Q1013
- Sector
- Real Estate
- Industry
- REIT - Retail
- IPO Date
- Sep 26, 2024
Highlights
- Market Cap
- $3.06B
- Enterprise Value
- $2.75B
- EPS (TTM)
- $0.31
- PE Ratio
- 93.04
- PEG Ratio
- 1.35
- Total Revenue (TTM)
- $201.87M
- Gross Profit (TTM)
- $108.48M
- EBITDA (TTM)
- $120.31M
- Year Range
- $21.62 - $29.48
- Target Price
- $28.50
- ROA (TTM)
- 1.55%
- ROE (TTM)
- 1.73%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CURB Performance Chart
Curbline Properties Corp (CURB) is up 25.8% since the beginning of the year. At $29 per share, CURB is trading just below its 52-week high of $29.
Loading charts...
Returns By Period
Curbline Properties Corp (CURB) has returned 25.79% so far this year and 31.30% over the past 12 months.
Curbline Properties Corp
- 1D
- 1.19%
- 1M
- 5.53%
- YTD
- 25.79%
- 6M
- 25.68%
- 1Y
- 31.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CURB Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2024, CURB's average daily return is +0.12%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2024 with a return of +22.7%, while the worst month was Oct 2024 at -7.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CURB closed higher 51% of trading days. The best single day was Sep 30, 2024 with a return of +22.1%, while the worst single day was Oct 1, 2024 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.48% | 14.68% | -6.67% | 7.02% | 5.54% | -0.41% | 25.79% | ||||||
| 2025 | 5.38% | 0.65% | -1.11% | -5.37% | -0.87% | 1.34% | -3.20% | 1.95% | -0.31% | 3.41% | 3.82% | -2.26% | 2.93% |
| 2024 | 22.67% | -7.06% | 7.20% | -3.25% | 18.24% |
Benchmark Metrics
Curbline Properties Corp has an annualized alpha of 20.83%, beta of 0.58, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This stock captured 124.05% of S&P 500 Index gains but only 70.84% of its losses - a favorable profile for investors.
- Beta of 0.58 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.83%
- Beta
- 0.58
- R²
- 0.11
- Upside Capture
- 124.05%
- Downside Capture
- 70.84%
Return for Risk
Risk / Return Rank
CURB ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Curbline Properties Corp (CURB) and compare them to S&P 500 Index.
| CURB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.39 | -0.82 |
Sortino ratioReturn per unit of downside risk | 2.31 | 3.25 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 3.11 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.61 | 14.38 | -6.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Curbline Properties Corp provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.68 | $0.67 | $0.25 |
Dividend yield | 2.34% | 2.89% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Curbline Properties Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.67 |
| 2024 | $0.25 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Curbline Properties Corp has a dividend yield of 2.34%, which is quite average when compared to the overall market.
Payout Ratio
Curbline Properties Corp has a payout ratio of 216.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Curbline Properties Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Curbline Properties Corp was 14.18%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current Curbline Properties Corp drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.18%Apr 2025 | 2mo 9d | 6mo 22d | 9mo 1dJan 2025 - Oct 2025 |
2024 correction2024 | -12.00%Dec 2024 | 1mo 7d | 1mo 6d | 2mo 13dNov 2024 - Jan 2025 |
2024 correction2024 | -11.01%Oct 2024 | 1d | 1mo 10d | 1mo 11dOct 2024 - Nov 2024 |
2026 pullback2026 | -9.54%Mar 2026 | 15d | 28d | 1mo 13dMar 2026 - Apr 2026 |
2025 pullback2025 | -8.28%Dec 2025 | 1mo 14d | 1mo 6d | 2mo 20dOct 2025 - Jan 2026 |
Drawdown Indicators
| CURB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -56.78% | +42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.51% | 0.00% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.72% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.97% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Curbline Properties Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Curbline Properties Corp is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CURB, comparing it with other companies in the REIT - Retail industry. Currently, CURB has a P/E ratio of 93.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CURB compared to other companies in the REIT - Retail industry. CURB currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CURB relative to other companies in the REIT - Retail industry. Currently, CURB has a P/S ratio of 15.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CURB in comparison with other companies in the REIT - Retail industry. Currently, CURB has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CURB
Add Curbline Properties Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CURB