CUZ (Cousins Properties) Risk Assessment


CUZ Cousins Properties Inc CUZ
74 GF Score
Price $30.26
GF Value $27.85
Valuation Fairly Valued
! 12 Warning Signs
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What is Cousins Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cousins Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

Cousins Properties  (NYSE:CUZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cousins Properties Risk Assessment Related Terms

CUZ vs KRC, CDP, SLG: Risk Assessment Comparison

For the REIT - Office subindustry, Cousins Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cousins Properties Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Cousins Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cousins Properties's Risk Assessment falls into.


CUZ
74GF Score
Cousins Properties Inc CUZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cousins Properties (CUZ) Overvalued in 2026?

Based on GuruFocus' analysis, Cousins Properties stock appears to be overvalued. The current stock price of $30.26 is trading 8.7% above its estimated GF Value™ of $27.85. GuruFocus considers Cousins Properties to be Fairly Valued.

Key valuation signals for CUZ:

  • Risk Assessment:
  • GF Value™: $27.85 vs. price of $30.26 (8.7% above fair value)
  • GF Score™: 74/100 with 12 warning signs

No single metric tells the full story. See the CUZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cousins Properties Business Description

Industry Real EstateREITs
Other Exchanges CPZ1:Germany
Address 3344 Peachtree Road NE, Suite 1800, Atlanta, GA, USA, 30326-4802
Cousins Properties Inc is a real estate investment trust principally involved in the ownership, management, and development of properties in the Southern United States. Cousins Properties' real estate portfolio mainly comprises offices and mixed-use developments that encompass both apartment and retail space. Offices make up the vast majority of the portfolio in terms of total square footage. The segments operates in following geographical areas: Atlanta, Austin, Charlotte, Dallas, Phoenix, Tampa, and other markets. The company derives nearly all of its revenue in the form of rental income from its properties, the majority of which comes from its office locations. A diverse set of tenants in the cities of Houston and Atlanta represent the company's key markets.
74GF Score

Get the complete analysis for CUZ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.26
Price
$27.85
GF Value