CUZ vs. EPRT
Compare and contrast key facts about Cousins Properties Incorporated (CUZ) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUZ or EPRT.
Correlation
The correlation between CUZ and EPRT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CUZ vs. EPRT - Performance Comparison
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Key characteristics
CUZ:
0.97
EPRT:
1.05
CUZ:
1.41
EPRT:
1.58
CUZ:
1.18
EPRT:
1.19
CUZ:
0.39
EPRT:
1.52
CUZ:
4.15
EPRT:
4.69
CUZ:
5.97%
EPRT:
5.05%
CUZ:
26.41%
EPRT:
22.22%
CUZ:
-83.34%
EPRT:
-73.67%
CUZ:
-50.30%
EPRT:
-4.18%
Fundamentals
CUZ:
$4.79B
EPRT:
$6.32B
CUZ:
$0.33
EPRT:
$1.19
CUZ:
86.39
EPRT:
26.90
CUZ:
5.36
EPRT:
13.30
CUZ:
0.99
EPRT:
1.66
CUZ:
$897.85M
EPRT:
$475.89M
CUZ:
$515.54M
EPRT:
$439.66M
CUZ:
$531.37M
EPRT:
$453.55M
Returns By Period
In the year-to-date period, CUZ achieves a -4.45% return, which is significantly lower than EPRT's 4.11% return.
CUZ
-4.45%
7.02%
-4.48%
25.55%
8.01%
3.87%
EPRT
4.11%
1.26%
0.05%
23.15%
28.01%
N/A
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Risk-Adjusted Performance
CUZ vs. EPRT — Risk-Adjusted Performance Rank
CUZ
EPRT
CUZ vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and Essential Properties Realty Trust, Inc. (EPRT). 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. EPRT - Dividend Comparison
CUZ's dividend yield for the trailing twelve months is around 4.47%, more than EPRT's 3.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 4.47% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.75% | 2.47% | 3.24% | 1.99% | 3.39% | 2.63% |
EPRT Essential Properties Realty Trust, Inc. | 3.63% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CUZ vs. EPRT - Drawdown Comparison
The maximum CUZ drawdown since its inception was -83.34%, which is greater than EPRT's maximum drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for CUZ and EPRT. For additional features, visit the drawdowns tool.
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Volatility
CUZ vs. EPRT - Volatility Comparison
Cousins Properties Incorporated (CUZ) has a higher volatility of 5.73% compared to Essential Properties Realty Trust, Inc. (EPRT) at 4.73%. This indicates that CUZ's price experiences larger fluctuations and is considered to be riskier than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CUZ vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between Cousins Properties Incorporated and Essential Properties Realty Trust, 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. EPRT - 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%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a gross profit of 127.10M and revenue of 129.35M. Therefore, the gross margin over that period was 98.3%.
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%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported an operating income of 79.62M and revenue of 129.35M, resulting in an operating margin of 61.6%.
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%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a net income of 56.11M and revenue of 129.35M, resulting in a net margin of 43.4%.