Cousins Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US2227955026
USD
23.05
-0.17 (-0.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Phillips Edison & Co., Inc.
PotlatchDeltic Corp.
Essential Properties Realty Trust, Inc.
Independence Realty Trust, Inc.
Blackstone Mortgage Trust, Inc.
EPR Properties
Apple Hospitality REIT, Inc.
Sabra Health Care REIT, Inc.
Medical Properties Trust, Inc.
Kilroy Realty Corp.
Cousins Properties, Inc.

Why is Cousins Properties, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 4.10%
2
Negative results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 67.27 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 404.14
3
Below par performance in long term as well as near term
  • Along with generating -16.66% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cousins Properties, Inc. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cousins Properties, Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Cousins Properties, Inc.
-21.06%
0.39
25.75%
S&P 500
17.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
-3.78%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
533.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.86%
ROE (avg)
2.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
0.95
EV to EBIT
19.89
EV to EBITDA
6.94
EV to Capital Employed
0.94
EV to Sales
4.45
PEG Ratio
NA
Dividend Yield
4.28%
ROCE (Latest)
4.75%
ROE (Latest)
1.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 402.27 MM

NET SALES(Q)

Highest at USD 255.03 MM

-11What is not working for the Company
INTEREST(9M)

At USD 122.47 MM has Grown at 26.14%

ROCE(HY)

Lowest at 0.85%

DEBT-EQUITY RATIO (HY)

Highest at 74.84 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 10.39 MM

PRE-TAX PROFIT(Q)

At USD 11.04 MM has Fallen at -24.29%

NET PROFIT(Q)

At USD 10.85 MM has Fallen at -24.64%

EPS(Q)

Lowest at USD -0.02

Here's what is working for Cousins Properties, Inc.

Operating Cash Flow
Highest at USD 402.27 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 255.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Depreciation
Highest at USD 107.08 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cousins Properties, Inc.

Debt-Equity Ratio
Highest at 74.84 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
At USD 122.47 MM has Grown at 26.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 11.04 MM has Fallen at -24.29%
over average net sales of the previous four periods of USD 14.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 10.85 MM has Fallen at -24.64%
over average net sales of the previous four periods of USD 14.4 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 10.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)