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ISIN
US2227955026
CUSIP
222795502
IPO Date
Mar 26, 1990

Highlights

Market Cap
$4.74B
Enterprise Value
$8.50B
EPS (TTM)
$0.12
PE Ratio
246.20
Total Revenue (TTM)
$744.24M
Gross Profit (TTM)
$398.94M
EBITDA (TTM)
$580.60M
Year Range
$21.03 - $30.57
Target Price
$29.71
ROA (TTM)
0.21%
ROE (TTM)
0.43%

Share Price Chart


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Performance

CUZ Performance Chart

Cousins Properties Incorporated (CUZ) is up 13.5% since the beginning of the year. At $28 per share, CUZ is trading 6.8% below its 52-week high of $31. Investors who bought $1,000 worth of CUZ shares 5 years ago would now be looking at an investment worth $971.


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S&P 500 Index

Returns By Period

Cousins Properties Incorporated (CUZ) has returned 13.47% so far this year and -1.93% over the past 12 months. Over the last ten years, CUZ has returned 2.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Cousins Properties Incorporated

1D
0.71%
1M
7.47%
YTD
13.47%
6M
15.17%
1Y
-1.93%
3Y*
17.31%
5Y*
-0.59%
10Y*
2.62%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CUZ Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, CUZ's average daily return is +0.05%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +35.2%, while the worst month was Oct 2008 at -42.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CUZ closed higher 47% of trading days. The best single day was Nov 21, 2008 with a return of +32.6%, while the worst single day was Nov 14, 2008 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.87%-8.24%-2.55%15.11%4.69%6.23%13.47%
20250.68%-0.66%-2.74%-5.62%1.92%6.98%-8.77%8.82%-1.87%-9.40%-0.58%-0.00%-12.14%
2024-4.68%-0.44%5.39%-3.22%0.83%0.09%20.51%3.64%3.40%5.05%3.62%-3.47%32.57%
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%4.63%1.15%-0.84%8.90%-2.92%-3.29%7.09%-4.67%6.67%23.30%

Benchmark Metrics

Cousins Properties Incorporated has an annualized alpha of 1.47%, beta of 1.00, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 102.16% of S&P 500 Index downside but only 85.66% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.47%
Beta
1.00
0.25
Upside Capture
85.66%
Downside Capture
102.16%

Return for Risk

Risk / Return Rank

CUZ ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CUZ Risk / Return Rank: 3737
Overall Rank
CUZ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CUZ Sortino Ratio Rank: 3333
Sortino Ratio Rank
CUZ Omega Ratio Rank: 3333
Omega Ratio Rank
CUZ Calmar Ratio Rank: 4040
Calmar Ratio Rank
CUZ Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CUZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.68

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.07

2.78

-2.85

Martin ratioReturn relative to average drawdown

-0.15

12.44

-12.59

Dividends

Dividend History

Cousins Properties Incorporated provided a 4.49% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 4 consecutive years.


5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.28$1.28$1.28$1.28$1.27$0.93$1.49$1.13$0.78$1.20$9.23$1.28

Dividend yield

4.49%4.97%4.18%5.26%5.02%2.31%4.45%2.74%2.47%3.24%27.10%3.39%

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
2026$0.32$0.00$0.00$0.32$0.00$0.00$0.64
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

Cousins Properties Incorporated has a dividend yield of 4.49%, which is quite average when compared to the overall market.

Payout Ratio

Cousins Properties Incorporated has a payout ratio of 1,115.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 82.87%, occurring on Mar 30, 2009. The portfolio has not yet recovered.

The current Cousins Properties Incorporated drawdown is 51.60%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-82.87%Mar 2009
2y 1mo
19y 4moFeb 2007 - now
1991 bear market1991
-42.83%Jan 1991
6mo 8d2mo 19d
8mo 27dJul 1990 - Apr 1991
Dot-com crash2000–2002
-24.46%Jul 2002
1y 11mo9mo 3d
2y 8moAug 2000 - Apr 2003
1991 bear market1991
-22.42%Dec 1991
3mo 14d10mo 19d
1y 1moSep 1991 - Nov 1992
1998 bear market1998
-21.83%Oct 1998
11mo 20d2mo 1d
1y 1moOct 1997 - Dec 1998

Drawdown Indicators


CUZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.87%

-56.78%

-26.09%

Max Drawdown (1Y)

Largest decline over 1 year

-27.39%

-9.10%

-18.29%

Max Drawdown (3Y)

Largest decline over 3 years

-29.36%

-18.90%

-10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-54.28%

-25.43%

-28.85%

Max Drawdown (10Y)

Largest decline over 10 years

-54.28%

-33.92%

-20.36%

Current Drawdown

Current decline from peak

-51.60%

-1.80%

-49.80%

Average Drawdown

Average peak-to-trough decline

-35.46%

-10.71%

-24.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.28%

2.03%

+11.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Cousins Properties Incorporated is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CUZ, comparing it with other companies in the REIT - Office industry. Currently, CUZ has a P/E ratio of 246.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CUZ relative to other companies in the REIT - Office industry. Currently, CUZ has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CUZ in comparison with other companies in the REIT - Office industry. Currently, CUZ has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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
Portfolio Analyzer

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