Projected Income Statement: Cousins Properties Incorporated

Forecast Balance Sheet: Cousins Properties Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,229 2,329 2,452 3,088 3,335 3,568 3,582 3,727
Change - 4.49% 5.28% 25.94% 8% 6.98% 0.39% 4.05%
Announcement Date 2/3/22 2/9/23 2/7/24 2/6/25 2/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Cousins Properties Incorporated

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - - 252.7 267.2
Change - - - - - 5.74%
Free Cash Flow (FCF) 1 542.8 513.7 396.6 375.8 173.6 77.22
Change - -5.36% -22.79% -5.25% -53.8% -55.53%
Announcement Date 2/11/21 2/3/22 2/9/23 2/7/24 2/6/25 2/5/26
1USD in Million
Estimates

Forecast Financial Ratios: Cousins Properties Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 62.76% 62.85% 62.53% 62.51% 66.74% 63.88% 64.25% 65.59%
EBIT Margin (%) 23.78% 23.62% 23.12% 19.45% 24.38% 23.2% 24% 26.31%
EBT Margin (%) 37.75% 22.22% 10.49% 5.49% 4.21% 0.81% 7.13% 8.54%
Net margin (%) 37.69% 22.14% 10.38% 5.42% 4.13% 1.8% 7.13% 9.25%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 3.86% 2.25% 1.09% 0.56% 0.62% 0.21% 0.83% 1.04%
ROE 6.17% 3.63% 1.81% 0.98% 1.15% 0.33% 1.66% 2.16%

Financial Health

        
Leverage (Debt/EBITDA) 4.8x 4.92x 4.91x 5.83x 5.1x 5.28x 5.13x 5.1x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.24 1.28 1.28 1.28 1.28 1.284 1.329 1.369
Change - 3.23% 0% 0% 0% 0.31% 3.53% 3.02%
Book Value Per Share 1 30.19 30.75 29.76 31.47 27.86 26.83 25.8 24.94
Change - 1.86% -3.24% 5.76% -11.47% -3.68% -3.84% -3.35%
EPS 1 1.87 1.11 0.55 0.3 0.24 0.0931 0.4051 0.5456
Change - -40.64% -50.45% -45.45% -20% -61.22% 335.29% 34.69%
Nbr of stocks (in thousands) 148,688 151,434 151,774 167,640 167,965 164,602 164,602 164,602
Announcement Date 2/3/22 2/9/23 2/7/24 2/6/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E 318x 73.1x
PBR 1.1x 1.15x
EV / Sales 7.99x 7.79x
Yield 4.33% 4.49%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
29.62USD
Average target price
33.36USD
Spread / Average Target
+12.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CUZ Stock
  4. Financials Cousins Properties Incorporated