Cohen & Steers Inc (CNS) Fundamentals

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for more than 60% of its $79.2 billion in managed assets at the end of September 2022. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. It expects to balance distribution among its closed-end mutual funds, open-end mutual funds, and institutional accounts over time. During the September quarter of 2022, the company garnered 39% (25%) of its managed assets (base management fees) from institutional clients, 47% (54%) from open-end funds, and 14% (21%) from closed-end funds.
SHARE INFORMATION
Market Cap$ 3,374,862,299
Shares Outstanding48,706,340
Float25,228,004
Percent Float51.8%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.80
Latest Fiscal Revenue$ 583,832,000
Latest Fiscal EPS$ 4.31
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -11.74
Dividend (5 Years)$ -0.29
Ex Dividend Date2022-11-10
Dividend Rate$ 2.20
Dividend Yield3.18%
Payment CashCash
HOLDERS
Institutions480
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months1,216,909
Institutional Holdings Percent108.3%
Institutional Sold Previous 3 Months1,603,536
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months10,656
Insider Holdings Percent10.8
Insider Sold Previous 3 Months-
Insider Shares Owned5,244,745
TRADING INFO
52 Week High$ 88.21
52 Week Low$ 52.34
52 Week High Change$ -12.26
21 Day Moving Average$ 69.5252
21 Day Extended Moving Average$ 70.0511
50 Day Moving Average$ 67.194
50 Day Extended Moving Average$ 67.8202
200 Day Moving Average$ 68.707
200 Day Extended Moving Average$ 69.9414
10 Day Average Volume136,521
20 Day Average Volume122,737
30 Day Average Volume129,229
50 Day Average Volume122,946
Alpha0.005245
Beta1.2802
Standard Deviation0.102754
R20.451362
7 Day Price Change$ -2.29
7 Day Percent Change-3.2%
21 Day Price Change$ 2.85
21 Day Percent Change4.29%
30 Day Price Change$ 6.11
30 Day Percent Change9.67%
Month to Date Price Change$ 4.73
Month to Date Percent Change7.33%
Quarter to Date Price Change$ 4.73
Quarter to Date Percent Change7.33%
180 Day Price Change$ 0.55904
180 Day Percent Change0.81%
200 Day Price Change$ 4.26
200 Day Percent Change6.55%
Year to Date Price Change$ 4.73
Year to Date Percent Change7.33%

Cohen & Steers Inc (CNS) Key Ratios

PROFITABILITY
EBIT Margin41.5%
EBITDA Margin44.2%
Pre-Tax Profit Margin35.3%
Profit Margin Count25.5%
Gross Margin51.1%
Profit Margin TOT25.5%
INCOME STATEMENTS
Revenue$ 441,571,000
Revenue Per Share$ 9.066
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book11.10
Total Debt To Equity0.10
Int Coverage0.00
Current Ratio11.20
Leverage Ratio1.90
Quick Ratio11.20
Long Term Debt To Capital0.05
VALUATION MEASURES
PE Ratio17.40
Enterprise Value$ 3,342,988,197
Price to Sales7.6429
Price to Free Cash-43.70
PE High Last 5 Years64.50
Price To Book11.10
Price To Cash Flow46.70
PE Low Last 5 Years12.00
Price to Tangible Book11.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.60
Invoice Turnover0.00
Assets Turnover0.90
Return Assets44.95
Return on Equity75.23
Return on Capital63.93

Cohen & Steers Inc (CNS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOJoseph M. Harvey
Emplyoees354
Last AuditUQ
CIK0001284812
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address280 Park Avenue
10th Floor
New York, NY 10017
Websitehttps://www.cohenandsteers.com
Facsimile+1 212 832-3622
Telephone+1 212 832-3232
Emailinvestor_relations@cohenandsteers.com
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P: V:us D:20230129 03:48:47