Just the Facts on Cousins Properties Incorporated (CUZ)

Cousins Properties Incorporated (CUZ) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $8.92, up from yesterday’s close by 1.36%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the industry space? Let’s take a look. Cousins Properties Incorporated (CUZ) currently trades with a market capitalization of $3.75 Billion. That value represents a market adjusting for revenues that have been growing by 150.05 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For CUZ, the company currently has $49.24 Million of cash on the books, which is offset by $ current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $290 Thousand over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0.15 on a per share basis this quarter. Perhaps, that suggests something about why 98.89% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Cousins Properties Incorporated recorded a 52-week high of $9.10. It is now trading 0.18% off that level. The stock is trading $8.73 its 50-day moving average by -0.19%. The stock carved out a 52-week low down at $7.04.

In recent action, Cousins Properties Incorporated (CUZ) has made a move of -0.89% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 32.86, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 6.61% with $413.52 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CUZ.

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