Cousins Properties Incorporated Key Fundamental And Technical Indicators
| CUZ Stock | USD 26.79 0.74 2.84% |
Momentum
OversoldOverbought
64 · Buy Extended
As of the 7th of May, Cousins Properties trades around 26.79 per share. Indicator dispersion currently includes Mean Deviation of 1.71, risk adjusted performance of 0.0481, and Downside Deviation of 2.7. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Cousins Properties' quarterly and annual disclosures provide the raw data needed to benchmark against sector peers. Key fundamentals forming a complete picture of value appear below: Understanding Cousins Properties' revenue composition, cost structure, and debt maturity is central to valuation. Core metrics are listed below:Cousins Properties Incorporated does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The tools allow discovery of equities with similar characteristics to Cousins Properties.Cousins Properties' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current Cousins Properties Operating Margin TTM | 0.22 |
The role of Operating Margin TTM in Cousins Properties' valuation is to link financial data to market pricing. If the intrinsic value estimate exceeds the market price, Cousins Properties Incorporated may be trading below its model-implied intrinsic value estimate on a core basis. Market prices reflect future hopes, which may differ from what past financial data suggests. Cousins Properties currently trades at a P/E of 42.34, which provides additional valuation context.
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Cousins Properties Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 2276.15 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | -3.39 | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 7.28 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | -1.64 | |||
| Skewness | -1.00 | |||
| Kurtosis | 2.07 |
Daily Market Strength Indicators
Market strength indicators for Cousins Properties quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Cousins Properties. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Cousins Properties through complete market cycles reveals recurring patterns.
Basic Forecasting Models
MACD analysis of Cousins tracks the relationship between two exponential moving averages of Cousins Properties' price. Many Cousins Properties' traders use Fibonacci levels to set entry and exit targets based on prior price swings. Average True Range measures the typical daily price swing for Cousins, accounting for gaps. The frequency and magnitude of gaps reveal how much new information is being priced into Cousins outside regular hours.Cousins Properties Related Equities
The peer firms below within the Real Estate space frame Cousins Properties' pricing and running costs in context. Peer review on balance sheet metrics shows how Cousins Properties' capital structure stacks up against similar firms. Persistent outperformance or underperformance by specific peers relative to Cousins Properties often signals structural advantages or weaknesses. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
| Risk & Return | Correlation |
Operating Margin TTM Peer Comparison
The Operating Margin TTM peer comparison for Cousins Properties contextualizes its performance relative to the competitive set. This peer-based view of Operating Margin TTM evaluates Cousins Properties relative pricing within the sector. A sustained gap between Cousins Properties' Operating Margin TTM and peer averages deserves closer fundamental investigation. The resulting analysis reveals whether Cousins Properties stands out within its competitive group.Cousins Properties is currently under evaluation in operating margin ttm among leading competitors.
Important Fundamentals
| Return On Equity TTM | -0.001 | |||
| Return On Asset TTM | 0.0152 | |||
| Profit Margin TTM | -0.0053 | |||
| Operating Margin TTM | 0.22 | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 164.54 M | |||
| Shares Owned By Insiders | 0.97 % | |||
| Shares Owned By Institutions | 99.03 % | |||
| Number Of Shares Shorted | 14.36 M | |||
| Price To Earnings TTM | 42.34 X | |||
| Price To Book TTM | 0.93 X | |||
| Price To Sales TTM | 4.30 X | |||
| Revenue TTM | 993.82 M | |||
| Gross Profit TTM | 677.75 M | |||
| EBITDA TTM | 638.33 M | |||
| Net Income TTM | -749 K | |||
| Cash And Equivalents TTM | 5.72 M | |||
| Cash Per Share TTM | 0.04 X | |||
| Total Debt TTM | 3.68 B | |||
| Debt To Equity TTM | 0.49 % | |||
| Current Ratio TTM | 0.71 X | |||
| Book Value Per Share TTM | 27.41 X | |||
| Cash Flow From Operations TTM | 402.27 M | |||
| Short Ratio TTM | 7.38 X | |||
| Earnings Per Share | -0.03 X | |||
| Price To Earnings To Growth | 1.31 X | |||
| Target Price | 29.08 | |||
| Number Of Employees | 351 | |||
| Trailing Beta | 1.2 | |||
| Market Capitalization TTM | 4.29 B | |||
| Total Asset TTM | 8.89 B | |||
| Retained Earnings TTM | -1.46 B | |||
| Working Capital TTM | -306.74 M | |||
| Current Asset TTM | 84.39 M | |||
| Current Liabilities TTM | 101.53 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.27 % | |||
| Net Asset | 8.89 B | |||
| Last Dividend Paid | 1.28 |
Financial Metrics, Fundamentals & Methodology
Analyzing Cousins Properties means reviewing margin quality alongside capital risk exposure. The mix of equity and liabilities defines Cousins Properties's aggregate capital risk. In recent filings, Cousins Properties reported revenue of 993.82 million, EPS loss of 0.03, operating margin of 22.08% as of the latest reporting period.
Cousins Properties Incorporated figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board