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 $79.2 billion in managed assets at the end of September 2022. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. It expects to balance distribution among its closed-end mutual funds, open-end mutual funds, and institutional accounts over time. During the September quarter of 2022, the company garnered 39% (25%) of its managed assets (base management fees) from institutional clients, 47% (54%) from open-end funds, and 14% (21%) from closed-end funds.
SHARE INFORMATION
Market Cap$ 3,180,036,939
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 Yield3.37%
Payment CashCash
HOLDERS
Institutions462
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months1,712,119
Institutional Holdings Percent104.2%
Institutional Sold Previous 3 Months1,624,129
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months6,290
Insider Holdings Percent10.8
Insider Sold Previous 3 Months61,200
Insider Shares Owned5,240,813
TRADING INFO
52 Week High$ 95.07
52 Week Low$ 52.34
52 Week High Change$ -27.50
21 Day Moving Average$ 62.9068
21 Day Extended Moving Average$ 63.8384
50 Day Moving Average$ 62.0248
50 Day Extended Moving Average$ 64.1013
200 Day Moving Average$ 71.0083
200 Day Extended Moving Average$ 70.8861
10 Day Average Volume110,742
20 Day Average Volume120,807
30 Day Average Volume135,443
50 Day Average Volume139,457
Alpha0.004717
Beta1.2953
Standard Deviation0.102470
R20.447948
7 Day Price Change$ 0.19
7 Day Percent Change0.29%
21 Day Price Change$ 6.24
21 Day Percent Change10.57%
30 Day Price Change$ 5.33
30 Day Percent Change8.89%
Month to Date Price Change$ 5.69
Month to Date Percent Change9.56%
Quarter to Date Price Change$ 3.25
Quarter to Date Percent Change5.24%
180 Day Price Change$ -10.56
180 Day Percent Change-13.92%
200 Day Price Change$ -6.38
200 Day Percent Change-8.9%
Year to Date Price Change$ -24.37
Year to Date Percent Change-27.18%

Cohen & Steers Inc (CNS) Key Ratios

PROFITABILITY
EBIT Margin41.5%
EBITDA Margin44.2%
Pre-Tax Profit Margin35.3%
Profit Margin Count30.12%
Gross Margin51.1%
Profit Margin TOT30.12%
INCOME STATEMENTS
Revenue$ 601,200,000
Revenue Per Share$ 12.3434
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book10.20
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 Ratio16.00
Enterprise Value$ 3,070,719,757
Price to Sales5.2895
Price to Free Cash-35.30
PE High Last 5 Years64.50
Price To Book10.20
Price To Cash Flow43.10
PE Low Last 5 Years12.00
Price to Tangible Book10.20
MANAGEMENT EFFECTIVENESS
Receivables Turnover7.90
Invoice Turnover0.00
Assets Turnover1.40
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:20221130 09:53:41