Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,114.2
-12.0 (-0.38%)

 

  • STI Straits Times Index
    3,114.2
    -12.0 (-0.38%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,571.2
    -3.4 (-0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,719.6
    -128.9 (-0.48%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,938.1
    -39.2 (-1.32%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,492.7
    40.8 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,191.9
    10.9 (0.18%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,060.7
    -17.2 (-0.83%)
    Index delayed 20 minutes
  • XAO XAO
    6,758.4
    -33.1 (-0.49%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 937.3M
  • Value: 879.2M
  • Rise: 114
  • Fall: 160
  • Unch: 558

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MDR0.002-
Rex Intl0.093+0.005
ThaiBev0.900+0.025
Genting Sing0.915-0.010
Spackman0.016-
YZJ Shipbldg SGD0.940-0.010
Y Ventures0.112+0.001
AEM1.280+0.020
KLW0.003-
Singapore-eDev0.045-0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,089.5 -67.3
HSI 26,719.6 -128.9
HSCEI 10,540.0 -48.1
Jakarta 6,191.9 +10.9
Nikkei 225 22,492.7 +40.8
SSE Comp 2,938.1 -39.2
Shanghai A 3,078.2 -41.1
Shanghai B 263.8 -3.3
PSE Comp 0.0
KOSPI 2,060.7 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

COHEN & STEERS INC COHEN & STEERS INC
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 62.210 Change: +1.000 High: 62.815 Remarks: -
Change (%): +1.63 Low: 61.056
Open 61.220 Yesterday's Close 61.21
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 303,211 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.41096 Trailing EPS (USD) e 1.89321 NAV (USD) b -
PE a 25.803 Trailing PE f 32.860 Price / NAV b -
Dividend (USD) d 1.306780 Cash In Hand (USD) g 5.2073 Issued & Paid-up Shares c 47,241,000
Dividend Yield (%) d 2.101 Price / Cash In Hand g 11.947 Treasury Shares h 5,329,386
Beta - 75 Daysi 1.071 R-Squared - 75 Days(%)i 34.46 Market Cap (M) 2,938.863
Beta - 500 Daysi 0.686 R-Squared - 500 Days (%)i 15.22 Enterprise Value (M) 2,692.863
Piotroski F Score 5 Exchange Code CNS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.65 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 2,938.863 25.803 32.860 - 2.101
Industry Investment Managers NYSE 7,202.484 20.487 20.423 3.0550 3.192
Local Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Local Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Local Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Local Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Local Peer INVESCO LTD NYSE 7,465.027 8.722 12.789 0.7522 6.330
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,532.822 32.302 18.859 1.1441 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,442.151 227.069 84.729 19.1317 2.103
Local Peer EATON VANCE CORP NYSE 5,000.400 13.092 12.617 4.4007 2.994
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,335.055 8.482 10.571 0.9035 6.197
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 25,773.167 14.367 13.384 3.9174 2.586
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,917.808 9.228 10.203 1.0746 8.286
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer CSC HKEx 43,202.047 15.465 10.079 0.7789 3.626
Global Peer HEALTHEQUITY INC NASDAQ 3,953.364 53.497 43.930 3.8871 -
Global Peer HAMILTON LANE INC NASDAQ 3,113.193 92.729 86.217 26.9944 0.747
Global Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,400.227 16.612 16.612 0.7260 11.013
Other Global Peers GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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 -+4.450
+7.70 %
10 Days -+8.470
+15.76 %
20 Days -+7.910
+14.57 %
Medium Term Return 3 Months 0.360+10.680
+21.42 %
6 Months 0.720+13.930
+30.34 %
1 Year 3.910+24.640
+75.99 %
Long Term Return 2 Years 6.180+18.230
+55.50 %
3 Years 7.780+24.140
+83.85 %
5 Years 11.540+22.097
+83.86 %
Annualised Return Annualised --
+12.95 %
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 - 62.815 Change From 1 Year Low +29.260 % Change From 1 Year Low (%) +88.80
Change From 1 Year High -0.605 % Change From 1 Year High (%) -0.96
2 Years Range 32.950 - 62.815 Change From 2 Years Low +29.260 % Change From 2 Years Low (%) +88.80
Change From 2 Years High -0.605 % Change From 2 Years High (%) -0.96
5 Years Range 25.840 - 62.815 Change From 5 Years Low +36.370 % Change From 5 Years Low (%) +140.75
Change From 5 Years High -0.605 % Change From 5 Years High (%) -0.96
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
18 Oct 2019 61.220 62.815 61.056 62.210 303,211 -
17 Oct 2019 59.230 61.370 58.640 61.210 411,404 -
16 Oct 2019 57.200 58.750 57.200 58.600 233,021 -
15 Oct 2019 57.370 58.260 57.110 57.380 207,703 -
14 Oct 2019 57.460 57.600 56.390 57.260 189,090 -
11 Oct 2019 56.760 58.170 56.760 57.760 320,749 -
10 Oct 2019 56.000 57.090 55.730 55.970 167,082 -
09 Oct 2019 54.560 55.960 54.110 55.810 141,433 -
08 Oct 2019 53.070 54.060 52.770 53.710 110,394 -
07 Oct 2019 53.650 54.060 53.030 53.300 92,266 -
04 Oct 2019 51.910 53.790 51.910 53.740 104,895 -
03 Oct 2019 52.250 52.410 50.460 51.930 288,825 -
02 Oct 2019 53.350 53.730 51.810 52.260 178,810 -
01 Oct 2019 55.380 55.380 53.560 53.620 109,560 -
30 Sep 2019 55.110 55.300 54.810 54.930 108,507 -
27 Sep 2019 55.420 55.420 54.420 55.010 212,946 -
26 Sep 2019 54.230 55.250 53.920 55.150 105,573 -
25 Sep 2019 53.800 54.730 53.800 54.590 70,744 -
24 Sep 2019 54.390 54.635 53.370 53.870 129,508 -
23 Sep 2019 54.100 54.430 53.810 54.380 66,133 -
20 Sep 2019 54.130 54.740 54.110 54.300 199,446 -
19 Sep 2019 54.230 55.060 53.980 54.160 103,969 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
53.650 62.815 52.770 62.210 2,176,353 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
54.100 62.815 52.770 53.740 1,375,501 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
54.320 62.815 52.270 54.300 3,363,593 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.