Cousins Properties Incorporated Stock Analysis
CUZ Stock | USD 22.70 0.32 1.43% |
Cousins Properties Incorporated is undervalued with Real Value of 23.78 and Target Price of 24.9. The main objective of Cousins Properties stock analysis is to determine its intrinsic value, which is an estimate of what Cousins Properties Incorporated is worth, separate from its market price. There are two main types of Cousins Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cousins Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cousins Properties' stock to identify patterns and trends that may indicate its future price movements.
The Cousins Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cousins Properties is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cousins Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cousins Properties' ongoing operational relationships across important fundamental and technical indicators.
Cousins |
Cousins Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cousins Properties last dividend was issued on the 3rd of April 2024. The entity had 1:4 split on the 17th of June 2019. Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust . The Company has a comprehensive strategy in place based on a simple platform, trophy assets and opportunistic investments. Cousins Properties operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 294 people. For more info on Cousins Properties Incorporated please contact Michael Connolly at 404 407 1000 or go to https://www.cousins.com.Cousins Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cousins Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cousins Properties Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 2.51 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Cousins Properties has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cousins Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Cousins Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cousins Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cousins to invest in growth at high rates of return. When we think about Cousins Properties' use of debt, we should always consider it together with cash and equity. | |
Over 94.0% of Cousins Properties shares are held by institutions such as insurance companies | |
On 15th of April 2024 Cousins Properties paid $ 0.32 per share dividend to its current shareholders | |
Latest headline from news.google.com: June 21st Options Now Available For Cousins Properties - Nasdaq |
Cousins Properties Upcoming and Recent Events
Earnings reports are used by Cousins Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cousins Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cousins Largest EPS Surprises
Earnings surprises can significantly impact Cousins Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-02-09 | 2022-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2021-02-11 | 2020-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2020-07-30 | 2020-06-30 | 0.14 | 0.16 | 0.02 | 14 |
Cousins Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cousins Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cousins Properties Incorporated backward and forwards among themselves. Cousins Properties' institutional investor refers to the entity that pools money to purchase Cousins Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | Aew Capital Management Lp | 2023-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.5 M | Legal & General Group Plc | 2023-12-31 | 1.4 M | Schroder Investment Management Group | 2023-12-31 | 1.4 M | Vanguard Group Inc | 2023-12-31 | 22.9 M | Blackrock Inc | 2023-12-31 | 20.9 M |
Cousins Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cousins Properties's market, we take the total number of its shares issued and multiply it by Cousins Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cousins Profitablity
Cousins Properties' profitability indicators refer to fundamental financial ratios that showcase Cousins Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Cousins Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cousins Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cousins Properties' profitability requires more research than a typical breakdown of Cousins Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Cousins Properties has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0182 %, implying that it generated $0.0182 on every 100 dollars invested. Cousins Properties' management efficiency ratios could be used to measure how well Cousins Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Cousins Properties' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.8 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 8.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 29.82 | 25.13 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 29.25 | 25.21 | |
Enterprise Value Over EBITDA | 12.31 | 7.66 | |
Price Book Value Ratio | 0.82 | 1.46 | |
Enterprise Value Multiple | 12.31 | 7.66 | |
Price Fair Value | 0.82 | 1.46 | |
Enterprise Value | 775.8 M | 502.7 M |
The analysis of Cousins Properties' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cousins Properties' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cousins Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0572 | Forward Dividend Yield 0.0572 | Forward Dividend Rate 1.28 | Beta 1.26 |
Technical Drivers
As of the 24th of April, Cousins Properties shows the Downside Deviation of 2.02, mean deviation of 1.44, and Risk Adjusted Performance of 0.0079. Cousins Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Cousins Properties Incorporated, which can be compared to its peers. Please confirm Cousins Properties variance and potential upside to decide if Cousins Properties is priced correctly, providing market reflects its regular price of 22.7 per share. Given that Cousins Properties has jensen alpha of (0.16), we suggest you to validate Cousins Properties Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.Cousins Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cousins Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cousins Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cousins Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cousins Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cousins Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cousins Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pamela Roper few days ago Disposition of 1027 shares by Pamela Roper of Cousins Properties at 22.86 subject to Rule 16b-3 | ||
John McColl over a month ago Disposition of 781 shares by John McColl of Cousins Properties at 22.86 subject to Rule 16b-3 | ||
Jeffrey Symes over two months ago Payment of 629 shares by Jeffrey Symes of Cousins Properties subject to Rule 16b-3 | ||
Michael Connolly over two months ago Disposition of 9371 shares by Michael Connolly of Cousins Properties at 23.61 subject to Rule 16b-3 | ||
Jeffrey Symes over two months ago Payment of 434 shares by Jeffrey Symes of Cousins Properties subject to Rule 16b-3 | ||
R Stone over six months ago Acquisition by R Stone of 6275 shares of Cousins Properties subject to Rule 16b-3 |
Cousins Properties Predictive Daily Indicators
Cousins Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cousins Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 34748.22 | |||
Daily Balance Of Power | 0.5714 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 22.6 | |||
Day Typical Price | 22.63 | |||
Price Action Indicator | 0.26 | |||
Period Momentum Indicator | 0.32 |
Cousins Properties Corporate Filings
14th of March 2024 Other Reports | ViewVerify | |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10K | 7th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 2nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 29th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cousins Properties Forecast Models
Cousins Properties' time-series forecasting models are one of many Cousins Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cousins Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cousins Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cousins Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cousins shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cousins Properties. By using and applying Cousins Stock analysis, traders can create a robust methodology for identifying Cousins entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.1 | |
Operating Profit Margin | 0.24 | 0.25 | |
Net Profit Margin | 0.10 | 0.1 | |
Gross Profit Margin | 0.67 | 0.76 |
Current Cousins Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cousins analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cousins analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.9 | Buy | 12 | Odds |
Most Cousins analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cousins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cousins Properties, talking to its executives and customers, or listening to Cousins conference calls.
Cousins Stock Analysis Indicators
Cousins Properties Incorporated stock analysis indicators help investors evaluate how Cousins Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cousins Properties shares will generate the highest return on investment. By understating and applying Cousins Properties stock analysis, traders can identify Cousins Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.1 M | |
Long Term Debt | 2.5 B | |
Common Stock Shares Outstanding | 152 M | |
Total Stockholder Equity | 4.5 B | |
Quarterly Earnings Growth Y O Y | -0.224 | |
Property Plant And Equipment Net | 21.2 M | |
Cash And Short Term Investments | 6 M | |
Cash | 6 M | |
Accounts Payable | -429.2 M | |
Net Debt | 2.5 B | |
50 Day M A | 23.0392 | |
Total Current Liabilities | 516.4 M | |
Other Operating Expenses | 613.7 M | |
Non Current Assets Total | 7.4 B | |
Non Currrent Assets Other | 8.7 M | |
Stock Based Compensation | 12 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cousins Properties Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Cousins Stock analysis
When running Cousins Properties' price analysis, check to measure Cousins Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cousins Properties is operating at the current time. Most of Cousins Properties' value examination focuses on studying past and present price action to predict the probability of Cousins Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cousins Properties' price. Additionally, you may evaluate how the addition of Cousins Properties to your portfolios can decrease your overall portfolio volatility.
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Is Cousins Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cousins Properties. If investors know Cousins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cousins Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.28 | Earnings Share 0.55 | Revenue Per Share 5.307 | Quarterly Revenue Growth 0.011 |
The market value of Cousins Properties is measured differently than its book value, which is the value of Cousins that is recorded on the company's balance sheet. Investors also form their own opinion of Cousins Properties' value that differs from its market value or its book value, called intrinsic value, which is Cousins Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cousins Properties' market value can be influenced by many factors that don't directly affect Cousins Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cousins Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cousins Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cousins Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.