CUZ (Cousins Properties) 1-Year Sharpe Ratio: -0.03 (As of Jul. 24, 2026)

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CUZ Cousins Properties Inc CUZ
73 GF Score
Price $32.15
GF Value $27.93
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Cousins Properties 1-Year Sharpe Ratio?

Cousins Properties CUZ +1.93% 73 1-Year Sharpe Ratio is -0.03 as of Jul. 24, 2026. GuruFocus rates CUZ with a GF Score™ of 73/100 and a GF Value™ of $27.93 (Modestly Overvalued). The stock has 12 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), Cousins Properties's 1-Year Sharpe Ratio is -0.03.


Cousins Properties  (NYSE:CUZ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Cousins Properties 1-Year Sharpe Ratio Related Terms


CUZ vs KRC, CDP, SLG: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Cousins Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Cousins Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cousins Properties's 1-Year Sharpe Ratio falls into.


CUZ
73GF Score
Cousins Properties Inc CUZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cousins Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.03 mean?
Cousins Properties (CUZ) has a 1-Year Sharpe Ratio of -0.03 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cousins Properties and its competitors.
Is Cousins Properties' 1-Year Sharpe Ratio too high?
Cousins Properties' current 1-Year Sharpe Ratio is -0.03. Overall, Cousins Properties has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cousins Properties' 1-Year Sharpe Ratio compare to KRC and CDP?
Cousins Properties' 1-Year Sharpe Ratio of -0.03 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cousins Properties and its competitors. Cousins Properties's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cousins Properties stock overvalued right now?
Based on GuruFocus' analysis, Cousins Properties (CUZ) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.93, compared to a current price of $32.15 — trading 15.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Cousins Properties' overall GF Score™ is 73/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cousins Properties (CUZ), the current 1-Year Sharpe Ratio is -0.03 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cousins Properties (CUZ) Overvalued in 2026?

Based on GuruFocus' analysis, Cousins Properties stock appears to be overvalued. The current stock price of $32.15 is trading 15.1% above its estimated GF Value™ of $27.93. GuruFocus considers Cousins Properties to be Modestly Overvalued.

Key valuation signals for CUZ:

  • 1-Year Sharpe Ratio: -0.03
  • GF Value™: $27.93 vs. price of $32.15 (15.1% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for CUZ

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.15
Price
$27.93
GF Value