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CUZ vs EPR

CUZ
Cousins Properties Incorporated
BEARISH
Price
$24.90
Market Cap
$4.14B
Sector
Real Estate
AI Confidence
85%
EPR
EPR Properties
NEUTRAL
Price
$55.55
Market Cap
$4.25B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CUZ
103.75
EPR
16.94
Forward P/E
CUZ
83.0
EPR
17.89
P/B Ratio
CUZ
0.89
EPR
1.82
P/S Ratio
CUZ
4.2
EPR
5.95
EV/EBITDA
CUZ
12.01
EPR
13.28

Profitability

Gross Margin
CUZ
68.09%
EPR
91.71%
Operating Margin
CUZ
21.34%
EPR
52.91%
Profit Margin
CUZ
4.11%
EPR
38.51%
ROE
CUZ
0.86%
EPR
11.79%
ROA
CUZ
1.53%
EPR
4.21%

Growth

Revenue Growth
CUZ
13.3%
EPR
3.9%
Earnings Growth
CUZ
--
EPR
--

Financial Health

Debt/Equity
CUZ
0.72
EPR
1.34
Current Ratio
CUZ
0.3
EPR
1.62
Quick Ratio
CUZ
0.25
EPR
1.53

Dividends

Dividend Yield
CUZ
5.14%
EPR
6.43%
Payout Ratio
CUZ
533.33%
EPR
107.32%

AI Verdict

CUZ BEARISH

CUZ presents a precarious financial profile characterized by a stable Piotroski F-Score (5/9) but severe valuation and liquidity disconnects. The stock trades at $24.90, significantly exceeding both its Graham Number ($12.27) and growth-based intrinsic value ($1.68), while sporting an unsustainable P/E ratio of 103.75. Most alarming is the dividend payout ratio of 533.33%, indicating that the current yield is not supported by earnings. Despite strong analyst buy ratings, the combination of a 0/100 technical trend and critical liquidity ratios (Current Ratio 0.30) suggests high risk.

Strengths
Positive YoY revenue growth of 13.30%
Trading below book value (Price/Book 0.89)
Stable Piotroski F-Score of 5/9
Risks
Unsustainable dividend payout ratio (533.33%)
Severe short-term liquidity risk (Current Ratio 0.30)
Extreme valuation premium (P/E 103.75)
EPR NEUTRAL

EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.

Strengths
Strong profitability margins (Gross Margin 91.71%, Operating Margin 52.91%)
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Debt/Equity ratio (1.34) is significantly lower than the sector average (2.68)
Risks
Unsustainable dividend payout ratio of 107.32%
Significant valuation gap between current price ($55.55) and intrinsic value ($22.96)
Bearish insider sentiment with $2M in sales and zero buys over 6 months

Compare Another Pair

CUZ vs EPR: Head-to-Head Comparison

This page compares Cousins Properties Incorporated (CUZ) and EPR Properties (EPR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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