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Fundamental - Factsheet

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COHEN & STEERS INC COHEN & STEERS INC
Updated on 23 Sep 2021 (End of trading day)
Last (USD): 86.110 Change: +1.610 High: 86.490 Remarks: -
Change (%): +1.91 Low: 84.320
Open 84.760 Yesterday's Close 84.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 39,645 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.58725 Trailing EPS (USD) e 2.54765 NAV (USD) b 4.6817
PE a 54.251 Trailing PE f 33.800 Price / NAV b 18.3929
Dividend (USD) d 1.545081 Cash In Hand (USD) g 2.3053 Issued & Paid-up Shares c 48,249,600
Dividend Yield (%) d 1.794 Price / Cash In Hand g 37.353 Treasury Shares h 5,984,617
Market Cap (M) 4,154.773 Enterprise Value (M) 4,138.827
Piotroski F Score 5 Exchange Code CNS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.58 Free Float (%) 57.0
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. The figure pertains to the respective exchange the stock is listed on. Updated on 10 Aug 2021.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 09 Aug 2021.

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 4,154.773 54.251 33.800 18.3929 1.794
Industry Investment Managers NYSE 15,003.223 54.107 20.411 3.5816 1.831
Local Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Local Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Local Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Local Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Local Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Local Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Local Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Local Peer JANUS HENDERSON GROUP PLC NYSE 7,231.806 46.092 12.451 1.5633 3.541
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 6,375.507 - 4.499 0.8331 4.969
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,410.386 31.703 14.370 2.4565 0.240
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CI FINANCIAL CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Global Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Global Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Global Peer SEI INVESTMENT CO NASDAQ 8,372.920 18.719 16.738 4.6372 1.233
Global Peer CHINA CINDA HKEx 50,758.785 5.222 5.380 0.2787 9.397
Global Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Global Peer CHINA HUARONG HKEx 39,851.706 24.673 - 1.7259 1.183
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), GCM GROSVENOR INC (NASDAQ), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), BAM (SET), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), MA FINANCIAL GROUP LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), VGI PARTNERS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --1.110
-1.27 %
10 Days --0.550
-0.63 %
20 Days --2.270
-2.57 %
Medium Term Return 3 Months -+4.040
+4.92 %
6 Months -+21.020
+32.29 %
1 Year 124.160+30.540
+278.39 %
Long Term Return 2 Years 188.530+31.100
+399.25 %
3 Years 192.440+45.500
+585.91 %
5 Years 196.310+43.360
+560.63 %
Annualised Return Annualised --
+45.88 %
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 54.030 - 89.350 Change From 1 Year Low +32.080 % Change From 1 Year Low (%) +59.37
Change From 1 Year High -3.240 % Change From 1 Year High (%) -3.63
2 Years Range 33.520 - 89.350 Change From 2 Years Low +52.590 % Change From 2 Years Low (%) +156.89
Change From 2 Years High -3.240 % Change From 2 Years High (%) -3.63
5 Years Range 32.950 - 89.350 Change From 5 Years Low +53.160 % Change From 5 Years Low (%) +161.34
Change From 5 Years High -3.240 % Change From 5 Years High (%) -3.63
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
23 Sep 2021 84.760 86.490 84.320 86.110 39,645 -
22 Sep 2021 84.770 85.150 84.180 84.500 65,009 -
21 Sep 2021 84.790 85.000 83.730 84.040 56,849 -
20 Sep 2021 85.890 86.960 83.070 84.380 101,205 -
17 Sep 2021 86.590 87.380 84.760 87.220 446,751 -
16 Sep 2021 85.960 86.630 84.720 86.600 130,234 -
15 Sep 2021 85.600 85.980 84.900 85.700 87,633 -
14 Sep 2021 86.580 87.100 84.990 85.190 67,795 -
13 Sep 2021 87.310 87.310 85.610 86.190 69,390 -
10 Sep 2021 87.700 88.300 86.460 86.660 78,897 -
09 Sep 2021 87.520 88.720 87.150 87.530 54,865 -
08 Sep 2021 86.770 87.990 86.770 87.730 73,407 -
07 Sep 2021 88.360 88.360 86.940 87.180 54,202 -
03 Sep 2021 88.170 88.170 87.075 87.940 54,438 -
02 Sep 2021 87.620 89.160 86.550 88.410 83,624 -
01 Sep 2021 88.070 88.070 86.370 87.000 63,824 -
31 Aug 2021 88.320 88.370 86.835 87.710 51,872 -
30 Aug 2021 88.900 89.350 87.970 88.090 65,459 -
27 Aug 2021 86.380 88.710 86.200 88.380 72,205 -
26 Aug 2021 87.120 87.485 85.860 86.210 46,961 -
25 Aug 2021 87.740 88.090 87.090 87.410 43,455 -
24 Aug 2021 88.720 88.830 86.865 87.350 52,397 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
87.700 88.300 83.070 86.110 1,143,408 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
87.120 88.300 83.070 87.530 620,857 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
83.450 88.300 83.070 87.410 1,364,739 -
View All Historical Data

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