The Case for and Against 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 $8.57, up from yesterday’s close by 1.42%. 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

Cousins Properties Incorporated (CUZ) currently trades with a market capitalization of $3.60 Billion. That value represents a market adjusting for revenues that have been falling by -0.16 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$32.82 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.03 on a per share basis this quarter. Perhaps, that suggests something about why 2.37% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Cousins Properties Incorporated recorded a 52-week high of $9.63. It is now trading 1.06% off that level. The stock is trading $8.53 its 50-day moving average by -0.040000000000001%. The stock carved out a 52-week low down at $7.81.

In recent action, Cousins Properties Incorporated (CUZ) has made a move of -2.39% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been less 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 4.35% with $417.68 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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