WallStSmart

Curbline Properties Corp. (CURB)vsRealty Income Corporation (O)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Realty Income Corporation generates 2607% more annual revenue ($6.07B vs $224.08M). O leads profitability with a 20.9% profit margin vs 13.1%. O trades at a lower P/E of 43.4x. O earns a higher WallStSmart Score of 64/100 (C+).

CURB

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.31

O

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 3/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CURB.

OOvervalued (-5.5%)

Margin of Safety

-5.5%

Fair Value

$61.16

Current Price

$59.50

$1.66 premium

UndervaluedFair: $61.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CURB2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
52.9%10/10

Revenue surging 52.9% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

O6 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
47.0%10/10

Strong operational efficiency at 47.0%

EPS GrowthGrowth
69.2%10/10

Earnings expanding 69.2% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Market CapQuality
$56.30B9/10

Large-cap with strong market position

Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

CURB4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
108.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-38.6%2/10

Earnings declined 38.6%

O4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.012/10

Expensive relative to growth rate

P/E RatioValuation
43.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CURB

The strongest argument for CURB centers on Revenue Growth, Price/Book. Revenue growth of 52.9% demonstrates continued momentum.

Bull Case : O

The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.

Bear Case : CURB

The primary concerns for CURB are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 108.6x leaves little room for execution misses.

Bear Case : O

The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 43.4x leaves little room for execution misses.

Key Dynamics to Monitor

CURB profiles as a growth stock while O is a mature play — different risk/reward profiles.

CURB is growing revenue faster at 52.9% — sustainability is the question.

CURB generates stronger free cash flow (47M), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

O scores higher overall (64/100 vs 48/100), backed by strong 20.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Curbline Properties Corp.

REAL ESTATE · REIT - RETAIL · USA

Curbline Properties Corp. is a progressive real estate investment and development firm focused on enhancing urban environments through sustainable and community-oriented property solutions. The company boasts a diversified portfolio that encompasses both residential and commercial projects, demonstrating its expertise in strategic asset acquisition, repositioning, and management informed by comprehensive market analysis. By implementing innovative development practices tailored to the changing needs of urban populations, Curbline presents a compelling investment opportunity for institutional investors looking to capitalize on growth within the dynamic real estate sector.

Realty Income Corporation

REAL ESTATE · REIT - RETAIL · USA

Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.

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