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

Company Info

ISINUS2227955026
CUSIP222795502
SectorReal Estate
IndustryREIT - Office
IPO DateMar 26, 1990

Highlights

Market Cap$4.73B
EPS (TTM)$0.34
PE Ratio91.41
Total Revenue (TTM)$828.41M
Gross Profit (TTM)$375.48M
EBITDA (TTM)$518.45M
Year Range$18.46 - $32.44
Target Price$30.73
Short %2.89%
Short Ratio3.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
31.82%
12.76%
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

Returns By Period

Cousins Properties Incorporated had a return of 33.78% year-to-date (YTD) and 61.43% in the last 12 months. Over the past 10 years, Cousins Properties Incorporated had an annualized return of 2.52%, while the S&P 500 had an annualized return of 11.39%, indicating that Cousins Properties Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date33.78%25.48%
1 month2.21%2.14%
6 months31.82%12.76%
1 year61.43%33.14%
5 years (annualized)-0.69%13.96%
10 years (annualized)2.52%11.39%

Monthly Returns

The table below presents the monthly returns of CUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.68%-0.44%5.39%-3.22%0.83%0.09%20.51%3.64%3.40%5.05%33.78%
20239.81%-10.69%-12.70%3.57%-8.67%14.46%8.63%-3.81%-13.32%-10.85%14.83%18.66%2.02%
2022-3.55%0.18%4.30%-10.19%-3.76%-15.40%6.69%-12.97%-13.04%3.14%11.03%-4.13%-34.67%
2021-5.85%6.34%5.40%4.66%1.15%-0.84%8.90%-2.92%-3.29%7.09%-4.67%6.67%23.32%
20200.05%-12.80%-17.99%4.20%3.15%-4.15%4.02%-2.83%-4.22%-9.95%31.12%1.17%-14.76%
201912.97%7.57%1.47%-0.18%-5.43%-0.08%-1.97%-1.36%8.33%7.60%0.90%1.75%34.58%
2018-2.70%-7.33%4.08%3.22%5.96%2.87%-3.17%0.32%-4.92%-5.83%1.68%-6.51%-12.70%
20170.60%0.59%-2.56%2.66%0.82%3.38%4.55%1.74%0.53%-3.43%-0.55%3.79%12.47%
2016-8.59%1.43%19.86%-0.29%4.54%-3.17%2.31%4.36%-5.26%5.44%1.80%7.59%31.04%
2015-3.33%-2.13%-1.21%-8.11%-0.11%7.56%0.00%-10.94%0.55%8.89%-2.09%-3.27%-14.79%
20144.37%8.20%-0.69%1.39%3.84%3.75%-0.56%3.13%-5.83%8.87%-5.92%-6.09%13.79%
20136.59%9.77%9.98%2.15%-5.10%-2.13%1.49%-2.70%3.63%10.11%-5.47%-3.42%25.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CUZ is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CUZ is 9090
Combined Rank
The Sharpe Ratio Rank of CUZ is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 9494Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 9292Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 7777Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 9595Martin 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 2.69, compared to the broader market-4.00-2.000.002.004.002.69
Sortino ratio
The chart of Sortino ratio for CUZ, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.006.003.72
Omega ratio
The chart of Omega ratio for CUZ, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for CUZ, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for CUZ, currently valued at 18.16, compared to the broader market0.0010.0020.0030.0018.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Cousins Properties Incorporated Sharpe ratio is 2.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cousins Properties Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.69
2.91
CUZ (Cousins Properties Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Cousins Properties Incorporated provided a 4.14% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

4.14%5.26%5.02%2.31%4.45%2.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.28
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$1.28
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$1.27
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$0.93
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$1.49
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$1.13
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$0.78
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$1.20
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$0.68
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$0.90
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$0.85
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Cousins Properties Incorporated has a dividend yield of 4.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%3.9%
Cousins Properties Incorporated has a payout ratio of 3.88%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.88%
-0.27%
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 83.14%, occurring on Nov 25, 2011. The portfolio has not yet recovered.

The current Cousins Properties Incorporated drawdown is 46.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.14%Feb 6, 20071213Nov 25, 2011
-42.55%Jul 6, 1990124Jan 15, 199150Apr 4, 1991174
-23.29%Aug 2, 2000493Jul 23, 2002167Mar 21, 2003660
-22.42%Sep 6, 199161Dec 19, 1991207Nov 2, 1992268
-21.83%Oct 23, 1997242Oct 8, 199842Dec 8, 1998284

Volatility

Volatility Chart

The current Cousins Properties Incorporated volatility is 6.22%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.22%
3.75%
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

Valuation

The Valuation section provides an assessment of the market value of Cousins Properties Incorporated compared to its peers in the REIT - Office industry.


PE Ratio
50.0100.0150.091.4
The chart displays the price to earnings (P/E) ratio for CUZ in comparison to other companies of the REIT - Office industry. Currently, CUZ has a PE value of 91.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.0100.0200.0300.0400.0500.00.0
The chart displays the price to earnings to growth (PEG) ratio for CUZ in comparison to other companies of the REIT - Office industry. Currently, CUZ has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cousins Properties Incorporated.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items