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Fundamental - Factsheet

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COHEN & STEERS INC COHEN & STEERS
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 66.150 Change: -0.440 High: 67.270 Remarks: -
Change (%): -0.66 Low: 65.810
Open 66.970 Yesterday's Close 66.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 141,450 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.41060 Trailing EPS (USD) e 2.61289 NAV (USD) b 5.9029
PE a 27.441 Trailing PE f 25.317 Price / NAV b 11.2064
Dividend (USD) d 1.306587 Cash In Hand (USD) g 2.7161 Issued & Paid-up Shares c 47,248,000
Dividend Yield (%) d 1.975 Price / Cash In Hand g 24.355 Treasury Shares h 5,329,820
Beta - 75 Daysi 1.071 R-Squared - 75 Days(%)i 34.46 Market Cap (M) 3,125.455
Beta - 500 Daysi 0.686 R-Squared - 500 Days (%)i 15.22 Enterprise Value (M) 3,096.283
Piotroski F Score 5 Exchange Code CNS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 17.42 Free Float (%) 54.9
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 13 Nov 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 14 Nov 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 3,125.455 27.441 25.317 11.2064 1.975
Industry Investment Managers NYSE 8,154.104 23.055 22.437 3.3654 2.596
Local Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Local Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Local Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Local Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Local Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,168.123 30.498 15.705 1.0411 -
Local Peer EATON VANCE CORP NYSE 5,381.937 14.091 13.454 4.5129 2.781
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,193.991 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), 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), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 30,906.120 17.228 16.366 4.5186 2.157
Global Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Global Peer SEI INVESTMENT CO NASDAQ 9,805.707 19.384 20.064 5.7569 0.987
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Global Peer CSC HKEx 54,671.617 16.523 12.755 0.9857 2.865
Global Peer CHINA HUARONG HKEx 50,400.687 27.010 12.826 0.3612 1.065
Global Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), 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), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), KINA SECURITIES LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+2.420
+3.80 %
10 Days -+2.930
+4.63 %
20 Days -+2.000
+3.12 %
Medium Term Return 3 Months 2.360+3.940
+10.13 %
6 Months 2.720+14.620
+33.65 %
1 Year 3.440+29.380
+89.26 %
Long Term Return 2 Years 7.260+21.570
+64.67 %
3 Years 9.380+30.040
+109.17 %
5 Years 12.680+21.490
+76.51 %
Annualised Return Annualised --
+12.04 %
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 35.380 - 68.230 Change From 1 Year Low +30.770 % Change From 1 Year Low (%) +86.97
Change From 1 Year High -2.080 % Change From 1 Year High (%) -3.05
2 Years Range 32.950 - 68.230 Change From 2 Years Low +33.200 % Change From 2 Years Low (%) +100.76
Change From 2 Years High -2.080 % Change From 2 Years High (%) -3.05
5 Years Range 25.840 - 68.230 Change From 5 Years Low +40.310 % Change From 5 Years Low (%) +156.00
Change From 5 Years High -2.080 % Change From 5 Years High (%) -3.05
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
17 Jan 2020 66.970 67.270 65.810 66.150 141,450 -
16 Jan 2020 66.170 66.730 66.140 66.590 113,011 -
15 Jan 2020 64.480 65.960 64.480 65.720 141,150 -
14 Jan 2020 65.340 65.870 64.410 64.530 162,798 -
13 Jan 2020 63.760 65.220 63.760 65.200 152,718 -
10 Jan 2020 62.880 64.260 62.780 63.730 210,273 -
09 Jan 2020 62.670 63.060 62.530 62.990 158,330 -
08 Jan 2020 62.230 62.970 61.960 62.140 226,744 -
07 Jan 2020 62.550 62.870 61.660 62.170 151,386 -
06 Jan 2020 62.880 62.910 62.070 62.590 159,106 -
03 Jan 2020 62.590 63.390 62.500 63.220 116,454 -
02 Jan 2020 63.230 63.540 62.760 63.270 98,506 -
31 Dec 2019 62.500 62.880 62.190 62.760 223,261 -
30 Dec 2019 62.900 63.100 62.219 63.080 166,718 -
27 Dec 2019 63.040 63.040 62.400 62.660 107,399 -
26 Dec 2019 62.980 62.980 62.450 62.830 64,596 -
24 Dec 2019 62.480 62.810 62.090 62.650 61,786 -
23 Dec 2019 64.270 64.270 62.460 62.480 119,174 -
20 Dec 2019 64.260 64.940 63.950 64.150 435,698 -
19 Dec 2019 64.750 64.850 63.320 64.220 335,519 -
18 Dec 2019 65.790 65.980 64.706 64.900 238,216 -
17 Dec 2019 65.630 65.780 64.855 65.490 167,503 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
62.880 67.270 61.660 66.150 1,616,966 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
64.750 67.270 61.660 63.220 1,729,111 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
65.630 67.270 61.660 64.900 3,103,886 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.