RankAlpha logo
Back to Rankings

CURB

Curbline PropertiesD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
View Chart
Current thesis
The primary earnings release supported a favorable operating read: OFFO rose year over year, same-property NOI accelerated to 4.8%, acquisitions remained active, and management raised full-year OFFO guidance. A checked secondary earnings summary said Q1 FFO of $0.28 beat a $0.27 consensus and revenue exceeded estimates, which is directionally supportive.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.0.
What can break
Acquisition integration and underwriting risk remain elevated because growth depends heavily on continued external deployment.
Momentum
58
Value
57
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $31.00 · Bear $23.50Analysis 2026-04-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.83
Why
Momentum58 · Δ7d +3.0
Value57 · Δ7d -
Sentiment45 · Δ7d +5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta +5.0.

Contradictions & invalidation

  • Acquisition integration and underwriting risk remain elevated because growth depends heavily on continued external deployment.
  • Analyst coverage appears thin and the available peer set is loose, which lowers confidence in post-earnings rerating signals.
  • GAAP earnings weakened year over year because lower interest income, higher interest expense, and higher depreciation offset operating growth.

Catalyst clock

2026-07-31

Capital deployment and funding conversion remain the key next earnings checkpoint [#8-K-2026-04-28]

Lead driver: Sentiment · See AI snapshot
Momentum
58
9% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+0.8
Value
57
28% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
45
62% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+3.3
Why this grade

Composite grade D. Momentum 57.8 / Value 56.9 / Sentiment 45.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method

B+
Bull case
25%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$23.50
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.45B
Beta
-
Shares Out
115.04M
P/E (TTM) · Derived
80.2
P/S (TTM)
-
P/FCF (TTM) · Derived
88.44
Rev YoY
+53.0%
EPS YoY
-35.8%
Gross Margin
+33.7%
Op Margin
+17.2%
Net Debt
$200.38M
Current Ratio
9.72
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data