- Ticker
- CNS
- Price
- 74.39
- Stock movement up
- +1.61 (2.21%)
- Company name
- Cohen & Steers Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 3.65B
- Ent value
- 3.65B
- Price/Sales
- 6.44
- Price/Book
- 8.56
- Div yield
- 3.17%
- Div growth
- 18.16%
- Growth years
- 11
- FCF payout
- 65.23%
- Trailing P/E
- 21.36
- Forward P/E
- 20.27
- PEG
- -
- EPS growth
- 12.13%
- 1 year return
- 20.51%
- 3 year return
- 4.01%
- 5 year return
- 11.61%
- 10 year return
- 6.26%
Last updated: 2024-04-08
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.36 |
| Dividend yield | 3.17% |
| Payout frequency | Quarterly |
| Maximum yield | 18.30% |
| Average yield | 3.70% |
| Minimum yield | 2.00% |
| Discount to avg yield | -16.59% |
| Upside potential | -14.23% |
| Yield as % of max yield | 17.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.17% |
| Current yield distribution | 35.79% |
| Yield at 100% (Min) | 2.00% |
| Yield at 90% | 2.34% |
| Yield at 80% | 2.45% |
| Yield at 50% (Median) | 2.92% |
| Yield at 20% | 3.60% |
| Yield at 10% | 3.99% |
| Yield at 0% (Max) | 18.30% |
Dividend per share
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Dividend per share data
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.36 |
| Payout frequency | Quarterly |
| Ex-div date | 1 Mar 2024 |
| EPS (TTM) | 3.47 |
| EPS (1y forward) | 3.67 |
| EPS growth (5y) | 12.13% |
| EPS growth (5y forward) | -2.00% |
Dividend growth
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Dividend growth data
| CNS | S&P500 | |
| DGR MR | 3.51% | -16.32% |
| DGR TTM | 3.60% | 4.05% |
| DGR 3 years | 24.91% | 5.24% |
| DGR 5 years | 18.16% | 5.40% |
| DGR 10 years | 14.28% | 7.07% |
| DGR 15 years | 7.60% | 6.12% |
| Time since last change announced | 65 days |
| EPS growth (5y) | 12.13% |
| EPS growth (5y forward) | -2.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 62.76% | 65.23% |
| Average | - | - |
| Forward | 64.31% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.36 |
| Price to OCF | 59.22 |
| Price to FCF | 22.19 |
| Price to EBITDA | 19.60 |
| EV to EBITDA | 19.59 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.44 |
| Price to Book | 8.56 |
| EV to Sales | 6.44 |
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iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 49.10M |
| EPS (TTM) | 3.47 |
| FCF per share (TTM) | 3.34 |
Income statement
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Income statement data
| Revenue (TTM) | 566.91M |
| Gross profit (TTM) | 275.15M |
| Operating income (TTM) | 215.94M |
| Net income (TTM) | 171.04M |
| EPS (TTM) | 3.47 |
| EPS (1y forward) | 3.67 |
Margins
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Margins data
| Gross margin (TTM) | 48.53% |
| Operating margin (TTM) | 38.09% |
| Profit margin (TTM) | 30.17% |
Balance Sheet
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Balance Sheet data
| Cash | 247.42M |
| Net receivables | 72.27M |
| Total current assets | 315.40M |
| Goodwill | 17.80M |
| Intangible assets | 19.05M |
| Property, plant and equipment | 0.00 |
| Total assets | 673.38M |
| Accounts payable | 86.35M |
| Short/Current long term debt | 138.81M |
| Total current liabilities | 146.56M |
| Total liabilities | 246.44M |
| Shareholder's equity | 426.94M |
| Net tangible assets | 403.84M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 61.68M |
| Capital expenditures (TTM) | 4.22M |
| Free cash flow (TTM) | 164.59M |
| Dividends paid (TTM) | 107.35M |
Financial returns
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Financial returns data
| Return on Equity | 40.06% |
| Return on Assets | 25.40% |
| Return on Invested Capital | 30.23% |
| Cash Return on Invested Capital | 29.09% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 73.57 |
| Daily high | 74.59 |
| Daily low | 73.19 |
| Daily Volume | 77K |
| All-time high | 100.45 |
| 1y analyst estimate | 74.00 |
| Beta | 1.34 |
| EPS (TTM) | 3.47 |
| Dividend per share | 2.36 |
| Ex-div date | 1 Mar 2024 |
| Next earnings date | 17 Apr 2024 |
Downside potential
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Downside potential data
| CNS | S&P500 | |
| Current price drop from All-time high | -25.94% | -0.85% |
| Highest price drop | -85.99% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -31.36% | -11.35% |
| Avg time to new high | 36 days | 13 days |
| Max time to new high | 3127 days | 1805 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.65B
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
388
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
Seeking AlphaPress releases
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