Cousins Properties Incorporated Stock Performance
| CUZ Stock | USD 21.75 1.38 5.97% |
The firm shows a Beta (market volatility) of 0.81, 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 -0.2%. Please make sure to confirm Cousins Properties' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Cousins Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cousins Properties Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (5.97) | Five Day Return (16.76) | Year To Date Return (16.09) | Ten Year Return (7.41) | All Time Return 128.71 |
Forward Dividend Yield 0.0553 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.28 | Dividend Date 2026-01-14 |
1 | Acquisition by John McColl of 1137 shares of Cousins Properties at 18.68 subject to Rule 16b-3 | 11/25/2025 |
2 | Disposition of 7047 shares by Pamela Roper of Cousins Properties at 29.13 subject to Rule 16b-3 | 12/05/2025 |
3 | Should Zacks Rank Upgrade And Rising Estimates Require Action From Cousins Properties Investors | 12/09/2025 |
4 | Cousins Properties Incorporated Receives 30.60 Consensus Price Target from Analysts | 12/31/2025 |
| Cousins Properties dividend paid on 14th of January 2026 | 01/14/2026 |
5 | Cousins Properties Incorporated CUZ Position Reduced by Mutual of America Capital Management LLC | 01/29/2026 |
6 | Acquisition by Michael Connolly of 84420 shares of Cousins Properties at 24.84 subject to Rule 16b-3 | 02/02/2026 |
7 | Cousins Properties Q4 2025 Earnings Preview | 02/04/2026 |
8 | Acquisition by Donna Hyland of 4119 shares of Cousins Properties at 26.7 subject to Rule 16b-3 | 02/05/2026 |
9 | Cousins Properties targets 2.8 percent FFO growth for 2026 amid robust leasing and Sun Belt expansion | 02/06/2026 |
10 | Cousins Properties Expands Charlotte Presence With 300 South Tryon Purchase | 02/10/2026 |
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -425.7 M |
Cousins Properties Relative Risk vs. Return Landscape
If you would invest 2,480 in Cousins Properties Incorporated on November 15, 2025 and sell it today you would lose (305.00) from holding Cousins Properties Incorporated or give up 12.3% of portfolio value over 90 days. Cousins Properties Incorporated is generating negative expected returns assuming volatility of 1.8701% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Cousins, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cousins Properties Target Price Odds to finish over Current Price
The tendency of Cousins Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.75 | 90 days | 21.75 | close to 99 |
Based on a normal probability distribution, the odds of Cousins Properties to move above the current price in 90 days from now is close to 99 (This Cousins Properties Incorporated probability density function shows the probability of Cousins Stock to fall within a particular range of prices over 90 days) .
Cousins Properties Price Density |
| Price |
Predictive Modules for Cousins Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cousins Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cousins Properties is not an exception. The market had few large corrections towards the Cousins Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cousins Properties Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cousins Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.18 |
Cousins Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cousins Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cousins Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cousins Properties generated a negative expected return over the last 90 days | |
| Cousins Properties Incorporated has 3.34 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Cousins to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 993.82 M. Reported Net Loss for the year was (749 K) with profit before taxes, overhead, and interest of 671.16 M. | |
| Over 99.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Cousins Properties Expands Charlotte Presence With 300 South Tryon Purchase |
Cousins Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cousins Stock often depends not only on the future outlook of the current and potential Cousins Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cousins Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.7 M | |
| Cash And Short Term Investments | 5.7 M |
Cousins Properties Fundamentals Growth
Cousins Stock prices reflect investors' perceptions of the future prospects and financial health of Cousins Properties, and Cousins Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cousins Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.27 B | ||||
| Shares Outstanding | 167.98 M | ||||
| Price To Earning | 42.34 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 993.82 M | ||||
| Gross Profit | 671.16 M | ||||
| EBITDA | 638.33 M | ||||
| Net Income | (749 K) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 3.34 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 27.86 X | ||||
| Cash Flow From Operations | 402.27 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 8.89 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | (306.74 M) | ||||
| Current Asset | 84.39 M | ||||
| Current Liabilities | 101.53 M | ||||
About Cousins Properties Performance
Evaluating Cousins Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cousins Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cousins Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Cousins Properties performance evaluation
Checking the ongoing alerts about Cousins Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cousins Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cousins Properties generated a negative expected return over the last 90 days | |
| Cousins Properties Incorporated has 3.34 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Cousins to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 993.82 M. Reported Net Loss for the year was (749 K) with profit before taxes, overhead, and interest of 671.16 M. | |
| Over 99.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Cousins Properties Expands Charlotte Presence With 300 South Tryon Purchase |
- Analyzing Cousins Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cousins Properties' stock is overvalued or undervalued compared to its peers.
- Examining Cousins Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cousins Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cousins Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cousins Properties' stock. These opinions can provide insight into Cousins Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.