(CUZ) Cousins Properties - Overview
Stock: Office Buildings, Sun Belt, Class A Real Estate
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.64% |
| Yield on Cost 5y | 4.72% |
| Yield CAGR 5y | 8.31% |
| Payout Consistency | 88.8% |
| Payout Ratio | 4.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -1.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -23.60 |
| Character TTM | |
|---|---|
| Beta | 0.735 |
| Beta Downside | 0.900 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.82% |
| CAGR/Max DD | 0.13 |
Description: CUZ Cousins Properties January 08, 2026
Cousins Properties (CUZ) is a fully integrated, self-administered REIT headquartered in Atlanta that focuses on developing, acquiring, leasing, and managing Class A office assets in high-growth Sun Belt markets. The firm operates through its partnership structure, Cousins Properties LP, which enables direct control over property-level decisions and cost efficiencies.
Key performance indicators as of the latest filing show an occupancy rate of roughly 94% across its portfolio, a funds-from-operations (FFO) growth of 6% year-over-year, and a net debt-to-EBITDA ratio near 5.2×, reflecting moderate leverage in a sector where interest-rate sensitivity is rising. The Sun Belt focus aligns with macro trends-population inflows, corporate relocations, and relatively lower construction costs-that have historically driven higher rent growth versus coastal markets.
Investors should monitor the outlook for office demand, especially the impact of hybrid-work policies and the Federal Reserve’s rate trajectory, as these variables can materially affect CUZ’s valuation multiples. For a deeper quantitative breakdown, see the ValueRay platform’s CUZ dashboard.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 57.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -6.58 > 1.0 |
| NWC/Revenue: -37.62% < 20% (prev -30.39%; Δ -7.23% < -1%) |
| CFO/TA 0.05 > 3% & CFO 416.8m > Net Income 57.6m |
| Net Debt (3.35b) to EBITDA (612.1m): 5.48 < 3 |
| Current Ratio: 0.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (168.7m) vs 12m ago 10.42% < -2% |
| Gross Margin: 68.44% > 18% (prev 0.57%; Δ 6787 % > 0.5%) |
| Asset Turnover: 11.57% > 50% (prev 10.66%; Δ 0.91% > 0%) |
| Interest Coverage Ratio: 1.40 > 6 (EBITDA TTM 612.1m / Interest Expense TTM 149.8m) |
Altman Z'' -0.92
| A: -0.04 (Total Current Assets 280.2m - Total Current Liabilities 642.9m) / Total Assets 8.90b |
| B: -0.16 (Retained Earnings -1.40b / Total Assets 8.90b) |
| C: 0.03 (EBIT TTM 210.2m / Avg Total Assets 8.34b) |
| D: -0.30 (Book Value of Equity -1.23b / Total Liabilities 4.14b) |
| Altman-Z'' Score: -0.92 = CCC |
Beneish M -3.10
| DSRI: 0.99 (Receivables 275.6m/238.1m, Revenue 964.1m/828.4m) |
| GMI: 0.83 (GM 68.44% / 56.86%) |
| AQI: 1.01 (AQ_t 0.97 / AQ_t-1 0.96) |
| SGI: 1.16 (Revenue 964.1m / 828.4m) |
| TATA: -0.04 (NI 57.6m - CFO 416.8m) / TA 8.90b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of CUZ shares?
Over the past week, the price has changed by +1.58%, over one month by -3.28%, over three months by +0.90% and over the past year by -12.50%.
Is CUZ a buy, sell or hold?
- StrongBuy: 7
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CUZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.1 | 21.2% |
| Analysts Target Price | 31.1 | 21.2% |
| ValueRay Target Price | 26.4 | 3.1% |
CUZ Fundamental Data Overview February 03, 2026
P/S = 4.4355
P/B = 0.8972
Revenue TTM = 964.1m USD
EBIT TTM = 210.2m USD
EBITDA TTM = 612.1m USD
Long Term Debt = 3.31b USD (from longTermDebt, last quarter)
Short Term Debt = 908.7m USD (from shortTermDebt, last fiscal year)
Debt = 3.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.35b USD (from netDebt column, last quarter)
Enterprise Value = 7.59b USD (4.24b + Debt 3.36b - CCE 4.67m)
Interest Coverage Ratio = 1.40 (Ebit TTM 210.2m / Interest Expense TTM 149.8m)
EV/FCF = -28.75x (Enterprise Value 7.59b / FCF TTM -264.2m)
FCF Yield = -3.48% (FCF TTM -264.2m / Enterprise Value 7.59b)
FCF Margin = -27.40% (FCF TTM -264.2m / Revenue TTM 964.1m)
Net Margin = 5.98% (Net Income TTM 57.6m / Revenue TTM 964.1m)
Gross Margin = 68.44% ((Revenue TTM 964.1m - Cost of Revenue TTM 304.3m) / Revenue TTM)
Gross Margin QoQ = 67.78% (prev 69.11%)
Tobins Q-Ratio = 0.85 (Enterprise Value 7.59b / Total Assets 8.90b)
Interest Expense / Debt = 1.24% (Interest Expense 41.5m / Debt 3.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = 166.0m (EBIT 210.2m * (1 - 21.00%))
Current Ratio = 0.44 (Total Current Assets 280.2m / Total Current Liabilities 642.9m)
Debt / Equity = 0.71 (Debt 3.36b / totalStockholderEquity, last quarter 4.73b)
Debt / EBITDA = 5.48 (Net Debt 3.35b / EBITDA 612.1m)
Debt / FCF = -12.70 (negative FCF - burning cash) (Net Debt 3.35b / FCF TTM -264.2m)
Total Stockholder Equity = 4.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.69% (Net Income 57.6m / Total Assets 8.90b)
RoE = 1.20% (Net Income TTM 57.6m / Total Stockholder Equity 4.79b)
RoCE = 2.59% (EBIT 210.2m / Capital Employed (Equity 4.79b + L.T.Debt 3.31b))
RoIC = 2.07% (NOPAT 166.0m / Invested Capital 8.02b)
WACC = 5.24% (E(4.24b)/V(7.60b) * Re(8.62%) + D(3.36b)/V(7.60b) * Rd(1.24%) * (1-Tc(0.21)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.33%
Fair Price DCF = unknown (Cash Flow -264.2m)
EPS Correlation: -80.40 | EPS CAGR: -56.36% | SUE: -1.78 | # QB: 0
Revenue Correlation: 91.43 | Revenue CAGR: 7.23% | SUE: 1.08 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=N/A | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=N/A | Revisions Net=+1 | Growth EPS=-21.9% | Growth Revenue=+4.4%