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Cousins Properties Incorporated (CUZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2227955026
CUSIP222795502
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$3.37B
EPS$0.55
PE Ratio40.31
Revenue (TTM)$805.17M
Gross Profit (TTM)$507.06M
EBITDA (TTM)$498.52M
Year Range$16.93 - $24.52
Target Price$25.27
Short %2.64%
Short Ratio1.59

Share Price Chart


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Cousins Properties Incorporated

Popular comparisons: CUZ vs. OFC, CUZ vs. VICI, CUZ vs. EPRT, CUZ vs. PINE, CUZ vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cousins Properties Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
32.78%
22.02%
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cousins Properties Incorporated had a return of -2.78% year-to-date (YTD) and 16.82% in the last 12 months. Over the past 10 years, Cousins Properties Incorporated had an annualized return of 0.13%, while the S&P 500 had an annualized return of 10.46%, indicating that Cousins Properties Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.78%5.84%
1 month2.44%-2.98%
6 months32.78%22.02%
1 year16.82%24.47%
5 years (annualized)-5.68%11.44%
10 years (annualized)0.13%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.68%-0.44%5.39%
2023-13.32%-10.85%14.83%18.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CUZ is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CUZ is 6363
Cousins Properties Incorporated(CUZ)
The Sharpe Ratio Rank of CUZ is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 6363Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 6060Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 6161Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CUZ
Sharpe ratio
The chart of Sharpe ratio for CUZ, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.004.000.51
Sortino ratio
The chart of Sortino ratio for CUZ, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for CUZ, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for CUZ, currently valued at 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for CUZ, currently valued at 1.63, compared to the broader market0.0010.0020.0030.001.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Cousins Properties Incorporated Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.51
2.05
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Cousins Properties Incorporated granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.28$1.28$1.27$0.93$1.49$1.13$0.78$1.20$0.68$0.90$0.85$0.51

Dividend yield

5.56%5.26%5.02%2.31%4.45%2.74%2.47%3.24%1.99%3.39%2.63%1.75%

Monthly Dividends

The table displays the monthly dividend distributions for Cousins Properties Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.32$0.00$0.00
2023$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00
2022$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00
2021$0.00$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00
2020$0.29$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30
2019$0.26$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00
2018$0.00$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2017$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2016$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.00
2015$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.23
2014$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.21
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.6%
Cousins Properties Incorporated has a dividend yield of 5.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.2%
Cousins Properties Incorporated has a payout ratio of 2.17%, which is below the market average. This means Cousins Properties Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-61.57%
-3.92%
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cousins Properties Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cousins Properties Incorporated was 83.22%, occurring on Nov 25, 2011. The portfolio has not yet recovered.

The current Cousins Properties Incorporated drawdown is 61.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.22%Feb 6, 20071213Nov 25, 2011
-57.04%Jun 5, 1989392Jan 15, 1991484Feb 22, 1993876
-43.37%May 12, 1981285Aug 13, 1982303Nov 7, 1983588
-39.13%Sep 30, 198721Oct 28, 1987119May 4, 1988140
-26.73%Apr 18, 1986108Sep 29, 198696Feb 20, 1987204

Volatility

Volatility Chart

The current Cousins Properties Incorporated volatility is 9.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.32%
3.60%
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cousins Properties Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items