Cousins properties, incorporated CUZ.US Value Analysis

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CUZ Value Score

3

24

15

Average Growth
  • AI analysis rates CUZ  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, CUZ has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, CUZ has a medium value rating.

CUZ Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

CUZ Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

CUZ Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.74
13.8%
4.2%
250.33M
19.6%
5.9%
6.1%
2024Q3
0.69
6.2%
885.7%
4.63M
-97.7%
-97.9%
5.4%
2024Q2
0.67
3.1%
0%
209.21M
5.2%
-1.9%
3.7%
2024Q1
0.68
-75.3%
3%
212.98M
4.2%
1.7%
6.4%
2023Q4
0.65
0%
3.2%
209.24M
3.2%
3.7%
9.5%

Update to 2025/5/8 (Quarterly Update)

CUZ Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CUZ Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CUZ from 2007/01 till Now

-54.13%
Cumulative Return
-4.17%
Annual Return
16.91%
Volatility
-0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

CUZSectorUS Overall Market
Wining Rate-58%53%
Avg Return-17.3%30.6%72.3%
Avg Profit-71.4%166.4%
Avg Loss-17.3%-26.3%-34.6%
Avg Risk-Reward Ratio-271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to CUZ Value Score