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

CNS

86.68
-0.72 (-0.82%)
Cohen & Steers Inc (NYSE, USD)
Financial Services >
Asset Management
Market cap
4.18B
Ent value
4.15B
Price/Sales
9.78
Price/Book
12.65
Div yield
2.08%
Div growth
11.28%
Growth years
11
FCF payout
141.31%
Trailing P/E
54.61
Forward P/E
20.35
PEG
-
EPS growth
11.00%
1 year return
17.45%
3 year return
33.76%
5 year return
20.36%
10 year return
11.10%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open86.54
Daily high87.30
Daily low85.84
Daily Volume94K
All-time high100.45
1y analyst estimate101.00
Beta1.26
EPS (TTM)1.60
Dividend per share1.80
Ex-div date12 Nov 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
CNSS&P500
Current price drop from All-time high-13.71%-4.44%
Highest price drop-85.99%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-31.24%-11.36%
Avg time to new high32 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 yield2.08%
Payout frequency-
Maximum yield31.39%
Average yield4.92%
Minimum yield1.79%
Discount to avg yield-136.71%
Upside potential-57.75%
Yield as % of max yield6.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.08%
Current yield distribution92.22%
Yield at 100% (Min)1.79%
Yield at 90%2.12%
Yield at 80%2.38%
Yield at 50% (Median)2.86%
Yield at 20%3.75%
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 frequency-
Ex-div date12 Nov 2021
EPS (TTM)1.60
EPS (1y forward)4.26
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%14.59%
DGR TTM79.08%0.48%
DGR 3 years6.49%3.88%
DGR 5 years11.28%4.73%
DGR 10 years0.65%8.30%
DGR 15 years12.81%5.82%
Time since last change announced329 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--
Forward42.25%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E54.61
Price to OCF46.89
Price to FCF48.25
Price to EBITDA38.66
EV to EBITDA38.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.78
Price to Book12.65
EV to Sales9.71

FINANCIALS

Per share

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Per share data
Current share count48.25M
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)4.26

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
Cash168.47M
Net receivables89.14M
Total current assets89.14M
Goodwill0.00
Intangible assets19.90M
Property, plant and equipment0.00
Total assets468.59M
Accounts payable87.95M
Short/Current long term debt0.00
Total current liabilities87.95M
Total liabilities138.02M
Shareholder's equity330.57M
Net tangible assets205.74M

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
4.18B
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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release fourth quarter and full year 2021 financial results after the market closes on Wednesday, January 26, 2022. The earnings release a...
January 19, 2022
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
January 14, 2022
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $106.6 billion as of December 31, 2021, an increase of $6.4 billion from assets under management at November 30, ...
January 10, 2022
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 December 3...
December 23, 2021
This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on December ...
December 23, 2021
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be pa...
December 23, 2021
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on De...
December 23, 2021
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on Dece...
December 23, 2021
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on December 31,...
December 23, 2021
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2021...
December 23, 2021
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