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3,115.0
-11.1 (-0.35%)

 

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Fundamental - Factsheet

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COHEN & STEERS INC COHEN & STEERS
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 52.830 Change: +0.960 High: 52.950 Remarks: -
Change (%): +1.85 Low: 52.110
Open 52.110 Yesterday's Close 51.87
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 55,618 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.41096 Trailing EPS (USD) e 2.54497 NAV (USD) b 5.4270
PE a 21.912 Trailing PE f 20.759 Price / NAV b 9.7347
Dividend (USD) d 1.306780 Cash In Hand (USD) g 2.1614 Issued & Paid-up Shares c 47,241,000
Dividend Yield (%) d 2.474 Price / Cash In Hand g 24.442 Treasury Shares h 5,329,386
Beta - 75 Daysi -0.083 R-Squared - 75 Days(%)i - Market Cap (M) 2,495.742
Beta - 500 Daysi 0.063 R-Squared - 500 Days (%)i 0.14 Enterprise Value (M) 2,480.582
Piotroski F Score 5 Exchange Code CNS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.24 Free Float (%) 54.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 07 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference COHEN & STEERS INC NYSE 2,495.742 21.912 20.759 9.7347 2.474
Industry Investment Managers NYSE 7,144.512 20.062 19.957 2.3234 3.249
Local Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Local Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Local Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Local Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Local Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.577
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,351.444 223.864 83.536 18.8615 2.133
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,016.259 29.748 17.367 - -
Local Peer EATON VANCE CORP NYSE 4,546.435 11.904 11.484 4.1452 3.293
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Global Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Global Peer CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Global Peer CHINA CINDA HKEx 55,720.170 4.293 4.293 0.3614 7.408
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,097.728 24.135 24.135 12.3944 3.586
Global Peer CHINA HUARONG HKEx 44,149.439 23.660 23.659 0.3209 1.215
Global Peer CSC HKEx 39,225.929 11.855 9.374 0.7584 3.993
Global Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Global Peer AMP LIMITED ASX 5,780.391 206.548 206.442 0.8647 7.063
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), US GLOBAL INVESTORS (NASDAQ), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), RAND CAPITAL CORP (NASDAQ), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.360-0.130
+0.43 %
10 Days 0.360+0.750
+2.13 %
20 Days 0.360+1.300
+3.22 %
Medium Term Return 3 Months 0.360+2.560
+5.81 %
6 Months 1.080+13.390
+36.69 %
1 Year 3.910+10.750
+34.84 %
Long Term Return 2 Years 6.460+13.740
+51.68 %
3 Years 8.300+10.010
+42.76 %
5 Years 11.760+10.655
+53.15 %
Annualised Return Annualised --
+8.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 32.950 - 53.520 Change From 1 Year Low +19.880 % Change From 1 Year Low (%) +60.33
Change From 1 Year High -0.690 % Change From 1 Year High (%) -1.29
2 Years Range 32.950 - 53.520 Change From 2 Years Low +19.880 % Change From 2 Years Low (%) +60.33
Change From 2 Years High -0.690 % Change From 2 Years High (%) -1.29
5 Years Range 25.840 - 53.520 Change From 5 Years Low +26.990 % Change From 5 Years Low (%) +104.45
Change From 5 Years High -0.690 % Change From 5 Years High (%) -1.29
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cohen & Steers, Inc. is a holding company which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. It manages investment vehicles, such as institutional accounts, open-end funds and closed-end funds. The company was founded by Martin Cohen and Robert Hamilton Steers in 1986 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 52.110 52.950 52.110 52.830 55,618 -
15 Aug 2019 51.820 52.655 51.600 51.870 79,827 -
14 Aug 2019 52.250 52.830 51.510 51.580 69,821 -
13 Aug 2019 52.240 53.450 52.240 52.990 230,229 -
12 Aug 2019 52.650 52.700 52.130 52.330 116,582 -
09 Aug 2019 52.830 53.150 52.385 52.960 98,175 -
08 Aug 2019 52.140 53.260 52.140 53.160 170,608 -
07 Aug 2019 50.260 51.940 50.010 51.720 147,974 -
06 Aug 2019 50.710 51.280 50.010 50.860 149,975 -
05 Aug 2019 51.370 51.650 49.925 50.440 195,410 -
02 Aug 2019 51.310 52.265 51.100 52.080 152,001 -
01 Aug 2019 52.310 52.750 51.235 51.500 228,858 -
31 Jul 2019 52.140 52.560 51.660 52.370 217,698 -
30 Jul 2019 51.820 52.155 51.540 51.990 106,988 -
29 Jul 2019 52.470 52.575 52.000 52.100 99,655 -
26 Jul 2019 52.100 52.540 52.100 52.350 74,997 -
25 Jul 2019 52.460 52.460 51.390 52.000 137,523 -
24 Jul 2019 51.550 52.550 51.360 52.510 101,395 -
23 Jul 2019 51.670 51.900 51.240 51.660 125,982 -
22 Jul 2019 51.600 51.650 51.080 51.640 158,570 -
19 Jul 2019 52.660 53.140 51.500 51.530 310,576 -
18 Jul 2019 51.650 52.850 50.860 52.830 242,295 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
51.370 53.450 49.925 52.830 1,314,219 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
51.600 53.450 49.925 52.080 1,403,667 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
50.600 53.450 49.925 51.530 3,451,863 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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