Cousins Properties Incorporated Stock Performance
| CUZ Stock | USD 31.52 0.42 1.35% |
On a scale of 0 to 100, Cousins Properties holds a performance score of 15. The firm shows a Beta (market volatility) of 0.52, 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. Please check Cousins Properties' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Cousins Properties' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cousins Properties Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cousins Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.51 | Five Day Return 2.57 | Year To Date Return 27.76 | Ten Year Return (9.10) | All Time Return 231.97 |
Forward Dividend Yield 0.0412 | Payout Ratio 0.0388 | Last Split Factor 1:4 | Forward Dividend Rate 1.28 | Dividend Date 2024-10-15 |
1 | Disposition of 463 shares by John McColl of Cousins Properties at 27.07 subject to Rule 16b-3 | 09/06/2024 |
2 | Meta Is Leaving Its Austin Office, Guess What Big Tech Company Is Moving In | 09/16/2024 |
3 | Cousins Properties Stock Up 27.8 percent in 3 Months Will It Rise Further | 10/07/2024 |
4 | Disposition of 1027 shares by J Hicks of Cousins Properties at 22.86 subject to Rule 16b-3 | 10/14/2024 |
| Cousins Properties dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Cousins Properties FFO of 0.67 in-line, revenue of 209.21M misses by 3.75M | 10/24/2024 |
6 | Cousins Properties Hits New 52-Week High Time to Buy | 10/25/2024 |
7 | Cousins Properties Announces Public Offering of 6,000,000 Shares of Common Stock | 11/07/2024 |
8 | Cousins Properties to buy major Charlotte commercial development | 11/08/2024 |
9 | Cousins Properties Stock Up 30.5 percent in Six Months Will It Rise Further | 11/13/2024 |
10 | Highwoods Properties Stock Up 37.9 percent YTD Will the Trend Last | 11/18/2024 |
| Begin Period Cash Flow | 5.1 M |
Cousins |
Cousins Properties Relative Risk vs. Return Landscape
If you would invest 2,764 in Cousins Properties Incorporated on August 23, 2024 and sell it today you would earn a total of 388.00 from holding Cousins Properties Incorporated or generate 14.04% return on investment over 90 days. Cousins Properties Incorporated is generating 0.2112% of daily returns assuming volatility of 1.0803% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Cousins, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cousins Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cousins Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cousins Properties Incorporated, and traders can use it to determine the average amount a Cousins Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cousins Properties is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cousins Properties by adding it to a well-diversified portfolio.
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 | 0.0115 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 158.14 M | ||||
| Price To Earning | 42.34 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 5.94 X | ||||
| Revenue | 802.87 M | ||||
| Gross Profit | 507.06 M | ||||
| EBITDA | 314.9 M | ||||
| Net Income | 83.82 M | ||||
| Cash And Equivalents | 5.14 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 29.03 X | ||||
| Cash Flow From Operations | 368.36 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 4.92 B | ||||
| Total Asset | 7.63 B | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | (289.86 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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 Incorporated has 2.51 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. Note however, debt could still be an excellent tool for Cousins to invest in growth at high rates of return. | |
| Over 95.0% of Cousins Properties shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Highwoods Properties Stock Up 37.9 percent YTD Will the Trend Last |
- 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.