Curbline Competitors
| CURB Stock | 24.73 0.28 1.15% |
Curbline Properties vs Ready Capital Correlation
Very good diversification
The correlation between Curbline Properties Corp and RC is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curbline Properties Corp and RC in the same portfolio, assuming nothing else is changed.
Moving together with Curbline Stock
| 0.65 | HOT-U | American Hotel Income | PairCorr |
| 0.8 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.77 | DIR-UN | Dream Industrial Real | PairCorr |
Moving against Curbline Stock
| 0.61 | ORGN | Origin Materials | PairCorr |
| 0.49 | FSP | Franklin Street Prop | PairCorr |
| 0.42 | OPINL | Office Properties Income | PairCorr |
Curbline Properties Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Curbline Properties and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Curbline and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Curbline Properties Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Curbline Stock performing well and Curbline Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Curbline Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AKR | 1.05 | 0.07 | 0.02 | 0.31 | 1.11 | 2.46 | 4.81 | |||
| FCPT | 0.76 | 0.10 | 0.06 | 0.94 | 0.76 | 1.85 | 3.91 | |||
| IVT | 0.76 | 0.16 | 0.13 | 1.13 | 0.57 | 1.99 | 4.65 | |||
| NSA | 1.26 | 0.13 | 0.07 | 0.27 | 1.35 | 2.57 | 8.34 | |||
| MFA | 1.03 | 0.15 | 0.10 | 0.24 | 1.16 | 2.36 | 9.61 | |||
| UE | 1.04 | 0.16 | 0.10 | 1.47 | 0.93 | 2.27 | 4.59 | |||
| EPR | 0.92 | 0.24 | 0.16 | 7.07 | 0.82 | 2.43 | 6.04 | |||
| EFC | 0.85 | (0.03) | (0.04) | (0.02) | 1.29 | 1.43 | 8.85 | |||
| DEI | 1.15 | (0.23) | 0.00 | (0.27) | 0.00 | 2.61 | 7.06 | |||
| RC | 2.47 | (0.53) | 0.00 | (0.71) | 0.00 | 5.19 | 14.40 |
Cross Equities Net Income Analysis
Compare Curbline Properties Corp and related stocks such as Acadia Realty Trust, Four Corners Property, and Inventrust Properties Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVT | (398 M) | (316.3 M) | (69.3 M) | 244 M | 486.6 M | 3.5 M | 252.7 M | 61.8 M | 83.8 M | 38.4 M | (10.2 M) | (5.4 M) | 52.2 M | 5.3 M | 13.7 M | 15.7 M | 18.3 M |
| MFA | 2.9 M | 316.4 M | 306.8 M | 302.7 M | 313.5 M | 313.2 M | 312.7 M | 322.4 M | 301.8 M | 378.1 M | (679.4 M) | 328.9 M | (231.6 M) | 80.2 M | 119.3 M | 137.1 M | 135.6 M |
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 168 M | 113.4 M |
| EFC | (2.4 M) | 10.3 M | 97.1 M | 78.5 M | 59.2 M | 38.1 M | (16 M) | 6.2 M | 46.7 M | 57.9 M | (9.6 M) | 82.5 M | (70 M) | 84.1 M | 145.9 M | 167.7 M | 176.1 M |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | (1.3 M) | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | (435.8 M) | (501.1 M) | (476.1 M) |
Curbline Properties Corp and related stocks such as Acadia Realty Trust, Four Corners Property, and Inventrust Properties Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Curbline Properties Corp financial statement analysis. It represents the amount of money remaining after all of Curbline Properties Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Curbline Properties Competitive Analysis
The better you understand Curbline Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Curbline Properties' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Curbline Properties' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Curbline Properties Competition Performance Charts
Five steps to successful analysis of Curbline Properties Competition
Curbline Properties' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Curbline Properties Corp in relation to its competition. Curbline Properties' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Curbline Properties in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Curbline Properties' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Curbline Properties Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Curbline Properties Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curbline Properties. Projected growth potential of Curbline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Curbline Properties assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.643 | Dividend Share 0.48 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.635 |
Understanding Curbline Properties Corp requires distinguishing between market price and book value, where the latter reflects Curbline's accounting equity. The concept of intrinsic value - what Curbline Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Curbline Properties' price substantially above or below its fundamental value.
It's important to distinguish between Curbline Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curbline Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curbline Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
