Cousins Properties Incorporated (CUZ) exhibits 68.4% gross margins and 8.3% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 9.2x enterprise multiple and 6.8% implied options volatility.
Sustained 68.4% gross profitability converts into 67.8% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 68.4%YoY revenue trajectory of +16.0% paired with 7.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.0% // FCF YLD: 7.47%Altman Z-Score of 1.60 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.60 // F-SCORE: 8/9Trading at 118.2x trailing P/E (99.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 118.2x // EV/EBITDA: 9.2xOptions market prices a ±6.8% implied move with a 0.65 put/call ratio around $29.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.65Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 4.1% net margins.
NET MARGIN: 4.1% // D/E: 0.38x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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