Cousins Properties Financials

CUZ Stock  USD 31.74  0.20  0.63%   
Based on the key indicators related to Cousins Properties' liquidity, profitability, solvency, and operating efficiency, Cousins Properties Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cousins Properties' Total Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to rise to about 542.2 M in 2024, despite the fact that Retained Earnings are likely to grow to (1.1 B). Key indicators impacting Cousins Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.5432
Significantly Down
Slightly volatile
Operating Income200.4 M190.9 M
Sufficiently Up
Slightly volatile
Current Ratio0.420.4387
Sufficiently Down
Slightly volatile
Investors should never underestimate Cousins Properties' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cousins Properties' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cousins Properties Incorporated.

Cash And Equivalents

4.4 Million

  
Understanding current and past Cousins Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cousins Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Cousins Properties' assets may result in an increase in income on the income statement.

Cousins Properties Earnings Geography

Please note, the imprecision that can be found in Cousins Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cousins Properties Incorporated. Check Cousins Properties' Beneish M Score to see the likelihood of Cousins Properties' management manipulating its earnings.

Cousins Properties Stock Summary

Cousins Properties competes with Highwoods Properties, Douglas Emmett, Equity Commonwealth, Kilroy Realty, and Piedmont Office. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2227955026
CUSIP222795502 222795106
LocationGeorgia; U.S.A
Business Address3344 Peachtree Road
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.cousins.com
Phone404 407 1000
CurrencyUSD - US Dollar

Cousins Properties Key Financial Ratios

Cousins Properties Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.1B7.3B7.5B7.6B8.0B
Net Debt2.2B2.2B2.2B2.3B2.5B2.6B
Retained Earnings(1.1B)(1.1B)(985.3M)(1.0B)(1.1B)(1.1B)
Other Assets66.3M6.9B6.9B7.1B8.7M8.3M
Total Liab2.7B2.6B2.7B2.9B3.1B3.2B
Total Current Assets504.2M296.6M177.6M197.8M226.5M130.1M
Short Term Debt39.2M16.5M102.6M2.3B429.1M638.1M
Other Current Liab(17.9M)(186.3M)(102.6M)(2.3B)299.8M314.8M
Cash15.6M4.3M8.9M5.1M6.0M5.7M
Net Receivables126.0M158.6M167.4M192.7M220.5M231.5M
Common Stock149.3M151.1M151.3M154.0M154.3M137.0M
Other Liab200.4M188.1M249.6M231.2M265.9M279.2M
Accounts Payable209.9M186.3M224.5M271.1M(429.2M)(407.8M)
Long Term Debt2.2B2.2B2.2B2.3B2.5B2.6B
Intangible Assets256.0M187.5M166.9M134.6M109.0M100.0M
Other Current Assets(143.6M)127.6M(177.6M)(197.8M)(226.5M)(215.2M)
Net Tangible Assets4.1B4.3B4.4B4.5B5.2B2.9B

Cousins Properties Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense54.0M60.6M67.0M72.5M105.5M110.7M
Total Revenue657.5M740.3M755.1M762.3M802.9M843.0M
Gross Profit435.4M489.5M495.6M503.9M536.4M563.3M
Operating Income136.1M178.1M180.4M183.6M190.9M200.4M
Ebit136.1M(103.5M)(113.0M)(107.3M)186.5M195.8M
Ebitda393.2M466.7M468.5M479.1M501.4M526.4M
Income Before Tax29.3M238.1M279.0M167.4M83.8M88.0M
Net Income101.6M172.4M209.4M279.6M83.0M85.4M
Income Tax Expense(72.3M)65.7M69.6M(112.2M)853K895.7K
Cost Of Revenue222.1M250.9M259.5M258.4M266.4M133.3M
Minority Interest2.3M836K410K652K(853K)(810.4K)
Non Recurring1.7M248K52.9M15.3M17.5M12.7M
Interest Income54.0M14.8M53.9M16.3M18.7M35.9M
Net Interest Income(54.0M)(60.6M)(67.0M)(72.5M)(105.5M)(100.2M)

Cousins Properties Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Cousins Properties. It measures of how well Cousins is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cousins Properties brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cousins had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cousins Properties has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash14.9M(11.5M)4.0M(5.0M)902K947.1K
Free Cash Flow303.2M351.1M389.5M22.9M368.4M386.8M
Depreciation257.1M288.6M288.1M295.6M314.9M330.6M
Other Non Cash Items(43.3M)(53.5M)(39.9M)(100.6M)(43.1M)(40.9M)
Dividends Paid142.9M176.3M182.8M192.3M(194.3M)(184.6M)
Capital Expenditures420.0M619.6M787.8M342.2M279.5M265.0M
Net Income152.7M238.1M279.0M167.4M83.8M83.4M
End Period Cash Flow17.6M6.1M10.2M5.1M6.0M5.7M
Investments(23.4M)51.5M41.4M7.7M(295.7M)(280.9M)
Net Borrowings207.5M(57.9M)(16.4M)93.6M84.2M88.4M
Change To Netincome(33.0M)(82.2M)(47.8M)(100.5M)(90.4M)(94.9M)

Cousins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cousins Properties's current stock value. Our valuation model uses many indicators to compare Cousins Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cousins Properties competition to find correlations between indicators driving Cousins Properties's intrinsic value. More Info.
Cousins Properties Incorporated is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  1.21  of Return On Asset per Return On Equity. At this time, Cousins Properties' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cousins Properties' earnings, one of the primary drivers of an investment's value.

Cousins Properties' Earnings Breakdown by Geography

Cousins Properties Systematic Risk

Cousins Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cousins Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cousins Properties correlated with the market. If Beta is less than 0 Cousins Properties generally moves in the opposite direction as compared to the market. If Cousins Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cousins Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cousins Properties is generally in the same direction as the market. If Beta > 1 Cousins Properties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cousins Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cousins Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cousins Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, Cousins Properties' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Cousins Properties November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cousins Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cousins Properties Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cousins Properties Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Cousins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cousins Properties's daily price indicators and compare them against related drivers.

Additional 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.