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ISIN
US23128Q1013
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.48%14.68%-6.67%7.02%5.54%-0.41%25.79%
20255.38%0.65%-1.11%-5.37%-0.87%1.34%-3.20%1.95%-0.31%3.41%3.82%-2.26%2.93%
202422.67%-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
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.


CURB Risk / Return Rank: 8080
Overall Rank
CURB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 7979
Sortino Ratio Rank
CURB Omega Ratio Rank: 7575
Omega Ratio Rank
CURB Calmar Ratio Rank: 8484
Calmar Ratio Rank
CURB Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CURBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.57

2.39

-0.82

Sortino ratio

Return per unit of downside risk

2.31

3.25

-0.95

Omega ratio

Gain probability vs. loss probability

1.27

1.43

-0.17

Calmar ratio

Return relative to maximum drawdown

3.29

3.11

+0.18

Martin ratio

Return relative to average drawdown

7.61

14.38

-6.77

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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 9d6mo 22d
9mo 1dJan 2025 - Oct 2025
2024 correction2024
-12.00%Dec 2024
1mo 7d1mo 6d
2mo 13dNov 2024 - Jan 2025
2024 correction2024
-11.01%Oct 2024
1d1mo 10d
1mo 11dOct 2024 - Nov 2024
2026 pullback2026
-9.54%Mar 2026
15d28d
1mo 13dMar 2026 - Apr 2026
2025 pullback2025
-8.28%Dec 2025
1mo 14d1mo 6d
2mo 20dOct 2025 - Jan 2026

Drawdown Indicators


CURBBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.51%

0.00%

-0.51%

Average Drawdown

Average peak-to-trough decline

-5.37%

-10.72%

+5.35%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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