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CUZ vs. PINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CUZ and PINE is 0.35, 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. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cousins Properties Incorporated (CUZ) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CUZ:

0.83

PINE:

-0.06

Sortino Ratio

CUZ:

1.38

PINE:

0.19

Omega Ratio

CUZ:

1.18

PINE:

1.03

Calmar Ratio

CUZ:

0.38

PINE:

0.03

Martin Ratio

CUZ:

4.06

PINE:

0.07

Ulcer Index

CUZ:

5.92%

PINE:

8.00%

Daily Std Dev

CUZ:

26.36%

PINE:

22.90%

Max Drawdown

CUZ:

-83.34%

PINE:

-60.00%

Current Drawdown

CUZ:

-51.48%

PINE:

-18.79%

Fundamentals

Market Cap

CUZ:

$4.76B

PINE:

$233.91M

EPS

CUZ:

$0.33

PINE:

$0.08

PE Ratio

CUZ:

85.85

PINE:

188.75

PS Ratio

CUZ:

5.33

PINE:

4.33

PB Ratio

CUZ:

0.99

PINE:

0.90

Total Revenue (TTM)

CUZ:

$897.85M

PINE:

$53.97M

Gross Profit (TTM)

CUZ:

$515.54M

PINE:

$36.52M

EBITDA (TTM)

CUZ:

$531.37M

PINE:

$39.56M

Returns By Period

In the year-to-date period, CUZ achieves a -6.72% return, which is significantly higher than PINE's -10.44% return.


CUZ

YTD

-6.72%

1M

5.82%

6M

-7.56%

1Y

21.81%

5Y*

7.50%

10Y*

3.57%

PINE

YTD

-10.44%

1M

-7.22%

6M

-13.83%

1Y

-1.28%

5Y*

11.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CUZ vs. PINE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CUZ
The Risk-Adjusted Performance Rank of CUZ is 7676
Overall Rank
The Sharpe Ratio Rank of CUZ is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 8383
Martin Ratio Rank

PINE
The Risk-Adjusted Performance Rank of PINE is 4646
Overall Rank
The Sharpe Ratio Rank of PINE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of PINE is 5151
Martin 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.

CUZ vs. PINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and Alpine Income Property Trust, Inc. (PINE). 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.


The current CUZ Sharpe Ratio is 0.83, which is higher than the PINE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of CUZ and PINE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CUZ vs. PINE - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.57%, less than PINE's 7.58% yield.


TTM20242023202220212020201920182017201620152014
CUZ
Cousins Properties Incorporated
4.57%4.18%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%
PINE
Alpine Income Property Trust, Inc.
7.58%6.61%6.51%5.71%5.06%5.47%0.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CUZ vs. PINE - Drawdown Comparison

The maximum CUZ drawdown since its inception was -83.34%, which is greater than PINE's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for CUZ and PINE. For additional features, visit the drawdowns tool.


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Volatility

CUZ vs. PINE - Volatility Comparison

The current volatility for Cousins Properties Incorporated (CUZ) is 5.70%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 6.69%. This indicates that CUZ experiences smaller price fluctuations and is considered to be less risky than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CUZ vs. PINE - Financials Comparison

This section allows you to compare key financial metrics between Cousins Properties Incorporated and Alpine Income Property 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
250.33M
14.21M
(CUZ) Total Revenue
(PINE) Total Revenue
Values in USD except per share items

CUZ vs. PINE - Profitability Comparison

The chart below illustrates the profitability comparison between Cousins Properties Incorporated and Alpine Income Property Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
69.2%
85.7%
(CUZ) Gross Margin
(PINE) Gross Margin
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%.

PINE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a gross profit of 12.17M and revenue of 14.21M. Therefore, the gross margin over that period was 85.7%.

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%.

PINE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported an operating income of 2.27M and revenue of 14.21M, resulting in an operating margin of 16.0%.

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%.

PINE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a net income of -1.18M and revenue of 14.21M, resulting in a net margin of -8.3%.