CUZ vs. CTRE
Compare and contrast key facts about Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUZ or CTRE.
Correlation
The correlation between CUZ and CTRE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CUZ vs. CTRE - Performance Comparison
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Key characteristics
CUZ:
1.03
CTRE:
0.98
CUZ:
1.50
CTRE:
1.38
CUZ:
1.20
CTRE:
1.18
CUZ:
0.42
CTRE:
0.89
CUZ:
4.55
CTRE:
1.95
CUZ:
5.86%
CTRE:
10.57%
CUZ:
26.37%
CTRE:
21.87%
CUZ:
-83.34%
CTRE:
-67.43%
CUZ:
-50.40%
CTRE:
-10.66%
Fundamentals
CUZ:
$4.80B
CTRE:
$5.49B
CUZ:
$0.33
CTRE:
$0.93
CUZ:
86.67
CTRE:
30.82
CUZ:
0.00
CTRE:
1.26
CUZ:
5.38
CTRE:
16.66
CUZ:
0.98
CTRE:
1.91
CUZ:
$897.85M
CTRE:
$305.09M
CUZ:
$515.54M
CTRE:
$276.91M
CUZ:
$531.37M
CTRE:
$285.79M
Returns By Period
In the year-to-date period, CUZ achieves a -4.65% return, which is significantly lower than CTRE's 7.19% return. Over the past 10 years, CUZ has underperformed CTRE with an annualized return of 3.81%, while CTRE has yielded a comparatively higher 13.46% annualized return.
CUZ
-4.65%
9.45%
-8.44%
26.82%
8.09%
3.81%
CTRE
7.19%
2.10%
-4.74%
21.26%
17.80%
13.46%
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Risk-Adjusted Performance
CUZ vs. CTRE — Risk-Adjusted Performance Rank
CUZ
CTRE
CUZ vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CUZ vs. CTRE - Dividend Comparison
CUZ's dividend yield for the trailing twelve months is around 4.48%, more than CTRE's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 4.48% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 1.99% | 3.39% | 2.63% |
CTRE CareTrust REIT, Inc. | 4.20% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
CUZ vs. CTRE - Drawdown Comparison
The maximum CUZ drawdown since its inception was -83.34%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for CUZ and CTRE. For additional features, visit the drawdowns tool.
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Volatility
CUZ vs. CTRE - Volatility Comparison
The current volatility for Cousins Properties Incorporated (CUZ) is 5.37%, while CareTrust REIT, Inc. (CTRE) has a volatility of 5.84%. This indicates that CUZ experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CUZ vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Cousins Properties Incorporated and CareTrust REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CUZ vs. CTRE - Profitability Comparison
CUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cousins Properties Incorporated reported a gross profit of 173.17M and revenue of 250.33M. Therefore, the gross margin over that period was 69.2%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a gross profit of 95.73M and revenue of 96.62M. Therefore, the gross margin over that period was 99.1%.
CUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cousins Properties Incorporated reported an operating income of 60.35M and revenue of 250.33M, resulting in an operating margin of 24.1%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported an operating income of 86.71M and revenue of 96.62M, resulting in an operating margin of 89.7%.
CUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cousins Properties Incorporated reported a net income of -196.00K and revenue of 250.33M, resulting in a net margin of -0.1%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a net income of 65.80M and revenue of 96.62M, resulting in a net margin of 68.1%.