Curbline Properties Corp. Common Stock (CURB)
Fast GrowerFairStock Score: 31/100 — RISKY
Key Financials
| Current Price | $27.6 |
| Market Cap | $3.0B |
| P/E Ratio | 92 |
| ROE | 1.71% |
| Dividend Yield | 2.32% |
| Sector | Real Estate |
Strengths
- Generates $120 million in annual free cash flow (4.0% yield on market cap)
- Conservative balance sheet with debt-to-equity of just 0.22, providing financial flexibility
- Revenue growth of 55.0% demonstrates strong top-line momentum
- Attractive 2.5% dividend yield providing steady income returns
Concerns
- Trades significantly above Graham Number ($12) with negative 129% margin of safety—limited downside protection
AI Analysis
Curbline Properties Corp. Common Stock is a small-cap real estate company valued at $3.0 billion. The business generates $183 million in annual revenue with a 5.2% net margin and $120 million in free cash flow. From a quality standpoint, Curbline shows solid Piotroski F-Score of 6/9 and healthy Altman Z-Score of 3.3. On valuation, the stock is commanding a steep 76.6x multiple, with trades far above its Graham Number ($12) with no margin of safety. Growth dynamics show revenue growing at 55.0% and profit growth of -16.8%. The 2.5% dividend yield adds an income component for patient holders. Our composite FairStock Score of 31/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Curbline's 55% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. With $120 million in annual free cash flow (4.0% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
At 77x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer