Cousins Properties Incorporated Stock Market Value
| CUZ Stock | USD 22.46 0.71 3.26% |
| Symbol | Cousins |
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 Cousins Properties. Projected growth potential of Cousins fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cousins Properties assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 1.28 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
Cousins Properties's market price often diverges from its book value, the accounting figure shown on Cousins's balance sheet. Smart investors calculate Cousins Properties' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cousins Properties' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cousins Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cousins Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cousins Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cousins Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cousins Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cousins Properties.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cousins Properties on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Cousins Properties Incorporated or generate 0.0% return on investment in Cousins Properties over 90 days. Cousins Properties is related to or competes with Douglas Emmett, Inventrust Properties, Park Hotels, Arbor Realty, National Storage, Ellington Financial, and EPR Properties. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust More
Cousins Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cousins Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cousins Properties Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.61 |
Cousins Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cousins Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cousins Properties' standard deviation. In reality, there are many statistical measures that can use Cousins Properties historical prices to predict the future Cousins Properties' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cousins Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cousins Properties February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,068) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.61 | |||
| Skewness | (1.33) | |||
| Kurtosis | 4.8 |
Cousins Properties Backtested Returns
Cousins Properties secures Sharpe Ratio (or Efficiency) of -0.0799, which signifies that the company had a -0.0799 % return per unit of risk over the last 3 months. Cousins Properties Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cousins Properties' Risk Adjusted Performance of (0.07), standard deviation of 1.88, and Mean Deviation of 1.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cousins Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cousins Properties is expected to be smaller as well. At this point, Cousins Properties has a negative expected return of -0.15%. Please make sure to confirm Cousins Properties' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Cousins Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Cousins Properties Incorporated has modest reverse predictability. Overlapping area represents the amount of predictability between Cousins Properties time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cousins Properties price movement. The serial correlation of -0.46 indicates that about 46.0% of current Cousins Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cousins Stock Analysis
When running Cousins Properties' price analysis, check to measure Cousins Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.