Cohen & Steers, Inc stock page - price, fundamentals, dividends - iOCharts

CNS

84.38
-2.84 (-3.26%)
Cohen & Steers, Inc (NYSE, USD)
Financial Services >
Asset Management
Market cap
4.07B
Ent value
4.16B
Price/Sales
9.52
Price/Book
21.51
Div yield
2.13%
Div growth
11.28%
Growth years
11
FCF payout
141.31%
Trailing P/E
53.15
Forward P/E
21.42
PEG
-
EPS growth
11.00%
1 year return
47.34%
3 year return
26.22%
5 year return
15.22%
10 year return
8.85%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open85.89
Daily high86.96
Daily low83.17
Daily Volume79K
All-time high88.84
1y analyst estimate80.00
Beta1.27
EPS (TTM)1.60
Dividend per share1.80
Ex-div date13 Aug 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
CNSS&P500
Current price drop from All-time high-5.02%-4.23%
Highest price drop-85.99%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-31.74%-11.47%
Avg time to new high34 days12 days
Max time to new high3127 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield2.13%
Payout frequencyQuarterly
Maximum yield31.39%
Average yield5.16%
Minimum yield2.00%
Discount to avg yield-142.08%
Upside potential-58.69%
Yield as % of max yield6.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.13%
Current yield distribution95.40%
Yield at 100% (Min)2.00%
Yield at 90%2.32%
Yield at 80%2.48%
Yield at 50% (Median)2.93%
Yield at 20%4.12%
Yield at 10%10.12%
Yield at 0% (Max)31.39%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date13 Aug 2021
EPS (TTM)1.60
EPS (1y forward)3.94
EPS growth (5y)11.00%
EPS growth (5y forward)-2.00%

Dividend growth

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Dividend growth data
CNSS&P500
DGR MR-67.63%7.68%
DGR TTM79.08%-2.66%
DGR 3 years6.49%5.82%
DGR 5 years11.28%6.23%
DGR 10 years0.65%9.64%
DGR 15 years12.81%6.71%
Time since last change announced209 days
EPS growth (5y)11.00%
EPS growth (5y forward)-2.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM159.94%141.31%
Average--
Forward45.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E53.15
Price to OCF45.64
Price to FCF46.96
Price to EBITDA37.63
EV to EBITDA38.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.52
Price to Book21.51
EV to Sales9.73

FINANCIALS

Per share

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Per share data
Current share count48.24M
EPS (TTM)1.60
FCF per share (TTM)1.81

Income statement

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Income statement data
Revenue (TTM)427.54M
Gross profit (TTM)156.00M
Operating income (TTM)95.06M
Net income (TTM)76.58M
EPS (TTM)1.60
EPS (1y forward)3.94

Margins

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Margins data
Gross margin (TTM)36.49%
Operating margin (TTM)22.23%
Profit margin (TTM)17.91%

Balance Sheet

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Balance Sheet data
Cash54.72M
Net receivables78.04M
Total current assets132.75M
Goodwill0.00
Intangible assets20.05M
Property, plant and equipment38.25M
Total assets333.09M
Accounts payable8.60M
Short/Current long term debt32.07M
Total current liabilities19.72M
Total liabilities143.87M
Shareholder's equity189.23M
Net tangible assets169.18M

Cash flow

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Cash flow data
Operating cash flow (TTM)89.19M
Capital expenditures (TTM)2.50M
Free cash flow (TTM)86.68M
Dividends paid (TTM)122.49M

Financial returns

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Financial returns data
Return on Equity43.95%
Return on Assets21.98%
Return on Invested Capital43.92%
Cash Return on Invested Capital49.71%
COMPANY DETAILS
CNS (Cohen & Steers, Inc) company logo
Marketcap
4.07B
Marketcap category
Mid-cap
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Employees
347
Investor relations
SEC filings
CEO
Robert Steers
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 13, 2021
Virtual Investor Conferences® and KCSA Strategic Communications today announced that the presentations from the September 8th & 9th Cannabis Industry Virtual lnvestor Conference are now available for ...
September 9, 2021
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.5 billion as of August 31, 2021, an increase of $950 million from assets under management at July 31, 2021. ...
September 7, 2021
Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, has named Marcia Gonzalez Glass, CFA, to the role of Senior Vice President, In...
August 17, 2021
Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, announced today that Khalid Husain has joined the firm as Senior Vice Presiden...
August 13, 2021
Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP), Global Realty Majors Portfolio Index (GRM), and International Realty Majors Portfolio Index...
August 10, 2021
Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, announced today that Bob Kuberski has joined the firm as Executive Vice Presid...
August 9, 2021
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021, an increase of $3.3 billion from assets under management at June 30, 2021. The...
August 9, 2021
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE; the "Fund"), successfully completed its liquidation following the close of business on August 6, 2021. The liquidation was perfo...
August 7, 2021
It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
July 29, 2021
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on July 30, 2...
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