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Cohen & Steers Inc Stock Research

CNS

58.44USD+2.75(+4.94%)Market Closed

Market Summary

USD58.44+2.75
Market Closed
4.94%

CNS Alerts

CNS Stock Price

CNS RSI Chart

CNS Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

19.58

Price/Sales (Trailing)

5.97

EV/EBITDA

15.98

Price/Free Cashflow

22.18

CNS Price/Sales (Trailing)

CNS Profitability

EBT Margin

34.73%

Return on Equity

50.67%

Return on Assets

25.4%

Free Cashflow Yield

4.51%

CNS Fundamentals

CNS Revenue

Revenue (TTM)

538.8M

Revenue Y/Y

-18.23%

Revenue Q/Q

0.6%

CNS Earnings

Earnings (TTM)

164.3M

Earnings Y/Y

-15.96%

Earnings Q/Q

8.67%

Price Action

52 Week Range

51.8578.87
(Low)(High)

Last 7 days

8.1%

Last 30 days

3.3%

Last 90 days

-18.5%

Trailing 12 Months

-22.2%

CNS Financial Health

CNS Investor Care

Dividend Yield

3.8%

Dividend/Share (TTM)

2.22

Shares Dilution (1Y)

1.45%

Diluted EPS (TTM)

3.33

Peers (Alternatives to Cohen & Steers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.4B
4.8B
7.19% -24.55%
102.89
13.29
-62.27% -88.42%
46.2B
7.8B
4.52% -4.01%
-103.87
5.89
-64.76% -115.12%
33.8B
14.5B
8.96% 14.63%
10.39
2.44
5.75% -28.18%
12.5B
7.9B
-0.48% -4.54%
14.76
1.59
-9.17% -55.48%
MID-CAP
7.8B
5.8B
-7.29% -18.95%
11.43
1.29
-14.95% -52.29%
5.7B
737.1M
3.32% 4.39%
47.36
7.78
-67.95% -74.36%
5.4B
2.3B
3.50% 8.76%
4.75
2.34
-3.43% 102.56%
4.8B
2.6B
5.19% 0.93%
10.01
1.72
-21.95% -46.68%
4.5B
2.1B
3.49% 0.13%
16.45
2.17
-24.19% -55.18%
3.2B
2.7B
5.04% -12.41%
8.95
1.12
-18.40% -60.07%
2.1B
646.6M
0.45% 37.25%
21.79
3.31
15.54% 72.98%
SMALL-CAP
514.3M
146.2M
6.74% -5.35%
11.68
3.52
-21.14% -36.78%
457.1M
40.1M
3.86% -32.32%
25.62
11.4
-0.04% -31.55%
206.6M
434.9M
5.89% -21.08%
82.34
0.37
-27.53% -139.58%
161.6M
197.7M
0.84% -7.62%
4
0.82
5.01% -33.91%

Financials for Cohen & Steers

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-5.0%539567601615612
Operating Expenses-6.3%329351352355353
  S&GA Expenses6.6%58.0055.0055.0053.0051.00
EBITDA-15.7%201239253285-
EBITDA Margin-10.6%0.36*0.40*0.41*0.47*-
Earnings Before Taxes-4.9%187197235249281
EBT Margin-11.0%0.35*0.39*0.40*0.46*-
Net Income-3.9%164171203210205
Net Income Margin-10.7%0.30*0.34*0.34*0.33*-
Free Cahsflow-20.0%57.0072.00101125-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-7.4%623673506577583
    Cash Equivalents-37.9%15424716212785.00
  Net PPE41.1%12.009.009.008.009.00
Liabilities-21.4%194246113102143
Shareholder's Equity-0.2%337338316289255
  Retained Earnings3.7%-165-171-176-193-217
  Additional Paid-In Capital1.6%781769755742729
Shares Outstanding12.8%55.0049.0049.0049.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations148.3%15362.0076.00104128
  Share Based Compensation-2.1%48.0049.0046.0044.0043.00
Cashflow From Investing-162.2%-7.49-2.86-34.53-34.10-21.92
Cashflow From Financing-948.9%-76.199.00-36.62-48.18-72.28
  Dividend Payments1.2%109107163158153
  Buy Backs-19.2%22.0027.0027.0027.0027.00

Risks for CNS

What is the probability of a big loss on CNS?

56.1%


Probability that Cohen & Steers stock will be more than 20% underwater in next one year

36.5%


Probability that Cohen & Steers stock will be more than 30% underwater in next one year.

21.1%


Probability that Cohen & Steers stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CNS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cohen & Steers was unfortunately bought at previous high price.

Drawdowns

Returns for CNS

Cumulative Returns on CNS

9.8%


10-Year Cumulative Returns

11.3%


7-Year Cumulative Returns

14.0%


5-Year Cumulative Returns

-1.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CNS?

FIve years rolling returns for Cohen & Steers.

Annualized Returns

Which funds bought or sold CNS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
reduced
-3.48
-390,080
8,527,850
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
added
5.2
228,308
5,764,310
-%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
267,000
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-27.13
-331,000
858,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
9.56
822,000
10,449,000
-%
2023-05-17
Advisory Services Network, LLC
added
22.71
3,201
17,982
-%
2023-05-16
JANE STREET GROUP, LLC
new
-
529,653
529,653
-%
2023-05-16
Baker Avenue Asset Management, LP
sold off
-100
-387
-
-%
2023-05-16
SRS Capital Advisors, Inc.
added
11.76
725
7,322
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
196
2,759,110
4,183,240
-%

1–10 of 48

Latest Funds Activity

Are funds buying CNS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CNS
No. of Funds

Cohen & Steers News

Seeking Alpha
Cohen & Steers, Inc. (CNS) Stock Price Today, Quote & News.
Seeking Alpha,
7 years ago

Schedule 13G FIlings of Cohen & Steers

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
bamco inc /ny/
5.64%
2,749,074
SC 13G/A
Feb 13, 2023
steers robert hamilton
24.2%
11,809,350
SC 13G/A
Feb 13, 2023
cohen martin
19.2%
9,353,864
SC 13G/A
Feb 09, 2023
vanguard group inc
5.38%
2,622,580
SC 13G/A
Feb 14, 2022
bamco inc /ny/
5.59%
2,698,327
SC 13G/A
Feb 09, 2022
vanguard group inc
5.20%
2,510,314
SC 13G/A
Feb 12, 2021
bamco inc /ny/
4.87%
2,327,800
SC 13G/A
Feb 10, 2021
vanguard group inc
5.52%
2,637,548
SC 13G
Feb 10, 2021
steers robert hamilton
24.7%
11,816,811
SC 13G/A
Feb 10, 2021
cohen martin
20.4%
9,729,375
SC 13G/A

CNS Fair Value

Show Fair-Value

Recent SEC filings of Cohen & Steers

View All Filings
Date Filed Form Type Document
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 26, 2023
4
Insider Trading
May 16, 2023
4
Insider Trading
May 15, 2023
13F-HR
Fund Holdings Report

Latest Insider Trading transactions for CNS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-25
Stadler Matthew S.
acquired
-
-
373
chief financial officer, evp
2023-05-25
POLI FRANCIS C
acquired
-
-
280
gc, secretary, evp
2023-05-25
Charles Daniel P
acquired
-
-
375
executive vice president
2023-05-25
DERECHIN ADAM M
acquired
-
-
286
chief operating officer, evp
2023-05-25
Cheigh Jon
acquired
-
-
808
chief investment officer, evp
2023-05-25
Dee Alicia
acquired
-
-
56.00
executive vice president
2023-05-25
Dulik Elena
acquired
-
-
53.00
chief accounting officer, svp
2023-05-25
Harvey Joseph M
acquired
-
-
1,494
ceo and president
2023-05-15
Dee Alicia
sold (taxes)
-6,950
54.3
-128
executive vice president
2023-04-24
COHEN MARTIN
gifted
-
-
-35,000
-

1–10 of 50

Joseph M. Harvey
350
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.

CNS Income Statement

2023-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue:  
Total revenue$ 126,082$ 154,189
Expenses:  
Employee compensation and benefits48,85754,743
Distribution and service fees14,21633,951
General and administrative17,12213,510
Total expenses81,183103,198
Operating income44,89950,991
Non-operating income:  
Interest and dividend income—net3,216897
Gain (loss) from investments—net(308)3,567
Foreign currency gain (loss)—net(1,276)646
Total non-operating income (loss)1,6325,110
Income before provision for income taxes46,53156,101
Provision for income taxes10,2339,260
Net income36,29846,841
Net (income) loss attributable to redeemable noncontrolling interests(984)(4,823)
Net income attributable to common stockholders$ 35,314$ 42,018
Earnings per share attributable to common stockholders:  
Basic (in dollars per share)$ 0.72$ 0.86
Diluted (in dollars per share)$ 0.71$ 0.85
Weighted average shares outstanding:  
Basic (shares)49,19948,673
Diluted (shares)49,40249,337
Depreciation, Depletion and Amortization$ 988$ 994
Investment advisory and administration fees  
Revenue:  
Total revenue118,034143,669
Distribution and service fees  
Revenue:  
Total revenue7,5629,869
Other  
Revenue:  
Total revenue$ 486$ 651