Cousins Properties Incorporated logo CUZ - Cousins Properties Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $29.50 DETAILS
HIGH: $34.00
LOW: $27.00
MEDIAN: $28.00
CONSENSUS: $29.50
UPSIDE: 11.32%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C 53.7 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
B+ 78.1

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 45.9% 78/100
Contributes 15.6 pts toward composite.

Capital Efficiency

Weight: 15%
F 21.4
  • 5yr Avg ROE 2.6% 23/100
  • 5yr Share-Count CAGR 3.2% 18/100
Contributes 3.2 pts toward composite.

Growth Quality

Weight: 15%
D- 30.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -8.2% 0/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
F 25.1

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 1.83x 84/100
Contributes 3.8 pts toward composite.

Balance Sheet

Weight: 25%
A- 86.1

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 41.3% 79/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
Contributes 21.5 pts toward composite.

Stability

Weight: 10%
C 51.0
  • EPS Volatility (σ/μ) 0.62 21/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 5.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
-14.0%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.