Cousins Properties Incorporated Fundamental Analysis (NYSE: CUZ)
Cousins Properties Incorporated (NYSE: CUZ) shows weak financial fundamentals with a PE ratio of 723.11, profit margin of 0.64%, and ROE of 0.14%. The company generates $1.0B in annual revenue with strong year-over-year growth of 16.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CUZ's fundamental strength across five key dimensions:
Efficiency Score
WeakCUZ struggles to generate sufficient returns from assets.
Valuation Score
ModerateCUZ shows balanced valuation metrics.
Growth Score
ModerateCUZ shows steady but slowing expansion.
Financial Health Score
ExcellentCUZ maintains a strong and stable balance sheet.
Profitability Score
WeakCUZ struggles to sustain strong margins.
Key Financial Metrics
Is CUZ Expensive or Cheap?
P/E Ratio
CUZ trades at 723.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CUZ's PEG of -5.61 indicates potential undervaluation.
Price to Book
The market values Cousins Properties Incorporated at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.06 times EBITDA. This is generally considered low.
How Well Does CUZ Make Money?
Net Profit Margin
For every $100 in sales, Cousins Properties Incorporated keeps $0.64 as profit after all expenses.
Operating Margin
Core operations generate 18.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.14 in profit for every $100 of shareholder equity.
ROA
Cousins Properties Incorporated generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cousins Properties Incorporated generates strong operating cash flow of $432.06M, reflecting robust business health.
Free Cash Flow
Cousins Properties Incorporated generates weak or negative free cash flow of $-90.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
CUZ converts -1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
723.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CUZ Stacks Against Its Sector Peers
| Metric | CUZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 723.11 | 23.75 | Worse (Expensive) |
| ROE | 0.14% | 762.00% | Weak |
| Net Margin | 0.64% | 2564.00% | Weak |
| Debt/Equity | 0.83 | -36.86 (disorted) | Distorted |
| Current Ratio | 1.73 | 38.40 | Neutral |
| ROA | 0.07% | 255.00% | Weak |
CUZ outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cousins Properties Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.54%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-84.93%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
1.18%
Industry Style: Income, Inflation Hedge, REIT
Growing