No connection

Search Results

CURB vs PLD

CURB
Curbline Properties Corp.
BEARISH
Price
$28.10
Market Cap
$2.97B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CURB
75.95
PLD
38.93
Forward P/E
CURB
72.05
PLD
42.4
P/B Ratio
CURB
1.55
PLD
2.44
P/S Ratio
CURB
16.22
PLD
14.17
EV/EBITDA
CURB
30.11
PLD
26.24

Profitability

Gross Margin
CURB
74.88%
PLD
75.69%
Operating Margin
CURB
18.47%
PLD
41.33%
Profit Margin
CURB
21.78%
PLD
36.2%
ROE
CURB
2.07%
PLD
6.13%
ROA
CURB
0.85%
PLD
2.46%

Growth

Revenue Growth
CURB
55.1%
PLD
4.0%
Earnings Growth
CURB
-10.2%
PLD
6.3%

Financial Health

Debt/Equity
CURB
0.22
PLD
0.62
Current Ratio
CURB
5.06
PLD
0.6
Quick Ratio
CURB
5.02
PLD
0.46

Dividends

Dividend Yield
CURB
2.42%
PLD
3.09%
Payout Ratio
CURB
172.97%
PLD
113.48%

AI Verdict

CURB BEARISH

CURB exhibits a severe valuation disconnect, trading at $28.10 despite a Graham Number of $12.28 and an Intrinsic Value of $2.59. While the Piotroski F-Score of 4/9 indicates stable health, this is overshadowed by a catastrophic dividend payout ratio of 172.97%, suggesting the dividend is unsustainable. Revenue growth is purely inorganic (driven by acquisitions), while actual earnings are contracting (-10.2% YoY). Combined with bearish insider activity from the CEO and a P/E ratio of 75.95, the stock appears significantly overvalued.

Strengths
Strong balance sheet with very low Debt/Equity (0.22)
Excellent short-term liquidity (Current Ratio 5.06)
High portfolio leased rate of 96.7%
Risks
Unsustainable dividend payout ratio (172.97%)
Extreme valuation premium (P/E 75.95 vs. Sector Avg 43.41)
Negative earnings growth (-10.2% YoY) despite revenue gains
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CURB vs PLD: Head-to-Head Comparison

This page compares Curbline Properties Corp. (CURB) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile