Ticker
CNS

Price
76.67
Stock movement up
+0.87 (1.15%)
Company name
Cohen & Steers Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
3.73B
Ent value
3.98B
Price/Sales
6.10
Price/Book
-
Div yield
2.87%
Div growth
11.32%
Growth years
11
FCF payout
54.30%
Trailing P/E
18.25
Forward P/E
19.46
PEG
-
EPS growth
11.00%
1 year return
-12.29%
3 year return
13.10%
5 year return
14.73%
10 year return
8.15%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield2.87%
Payout frequencyQuarterly
Maximum yield18.30%
Average yield3.66%
Minimum yield2.00%
Discount to avg yield-27.39%
Upside potential-21.50%
Yield as % of max yield15.68%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.87%
Current yield distribution51.59%
Yield at 100% (Min)2.00%
Yield at 90%2.34%
Yield at 80%2.45%
Yield at 50% (Median)2.89%
Yield at 20%3.41%
Yield at 10%3.88%
Yield at 0% (Max)18.30%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share2.20
Payout frequencyQuarterly
Ex-div date12 Aug 2022
EPS (TTM)-
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 MR23.76%15.44%
DGR TTM25.50%7.80%
DGR 3 years10.43%3.88%
DGR 5 years11.32%4.73%
DGR 10 years11.47%8.30%
DGR 15 years7.05%5.82%
Time since last change announced220 days
EPS growth (5y)11.00%
EPS growth (5y forward)-2.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.51%54.30%
Average--
Forward55.84%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.25
Price to OCF15.95
Price to FCF16.11
Price to EBITDA16.50
EV to EBITDA17.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.10
Price to Book-
EV to Sales6.49

FINANCIALS

Per share

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Per share data
Current share count48.69M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)612.27M
Gross profit (TTM)314.51M
Operating income (TTM)259.43M
Net income (TTM)204.56M
EPS (TTM)-
EPS (1y forward)3.94

Margins

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Margins data
Gross margin (TTM)51.37%
Operating margin (TTM)42.37%
Profit margin (TTM)33.41%

Balance Sheet

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Balance Sheet data
Cash84.82M
Net receivables152.52M
Total current assets237.34M
Goodwill0.00
Intangible assets19.47M
Property, plant and equipment0.00
Total assets583.21M
Accounts payable9.92M
Short/Current long term debt21.69M
Total current liabilities82.95M
Total liabilities327.85M
Shareholder's equity0.00
Net tangible assets235.49M

Cash flow

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Cash flow data
Operating cash flow (TTM)233.99M
Capital expenditures (TTM)2.26M
Free cash flow (TTM)231.72M
Dividends paid (TTM)125.83M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open76.02
Daily high77.43
Daily low76.02
Daily Volume44K
All-time high100.45
1y analyst estimate92.50
Beta1.33
EPS (TTM)-
Dividend per share2.20
Ex-div date12 Aug 2022
Next earnings date18 Oct 2022

Downside potential

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Downside potential data
CNSS&P500
Current price drop from All-time high-23.67%-12.18%
Highest price drop-85.99%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-30.99%-11.38%
Avg time to new high33 days12 days
Max time to new high3127 days1805 days
COMPANY DETAILS
CNS (Cohen & Steers Inc) company logo
Marketcap
3.73B
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
354
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
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 September...
September 27, 2022
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...
September 27, 2022
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 Sept...
September 27, 2022
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 September 30...
September 27, 2022
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 Se...
September 27, 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 September ...
September 27, 2022
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 September 30, 202...
September 27, 2022
The Board of Directors of the Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") has declared a special distribution, as summarized in the chart below. In addition to the...
September 26, 2022
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2022, as summarized in the charts below:
September 26, 2022
Cohen & Steers, Inc. (NYSE: CNS) has named Richard Hill as Senior Vice President and Head of Real Estate Strategy & Research, a newly created position. Mr. Hill will lead the Real Estate Strategy Grou...
September 14, 2022
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