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CNS

67.58USD+0.25(+0.37%)Delayed

Cohen & Steers Inc

Market Summary

USD67.58+0.25Delayed
0.37%

CNS Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

14.04

Price/Sales

4.79

Price/Cashflow

28.31

MarketCap/EBT

11.84

Price/Sales

Profitability

EBT Margin

40.45%

Return on Equity

72.55%

Return on Assets

36.36%

Fundamentals

Revenue

Revenue (TTM)

601.2M

Revenue Y/Y

-9.23%

Revenue Q/Q

-5.07%

Earnings

Earnings (TTM)

203.0M

Earnings Y/Y

-13.43%

Earnings Q/Q

-14.22%

Price Action

52 Week Range

51.8591.49
(Low)(High)

Last 7 days

3.4%

Last 30 days

14.7%

Last 90 days

-3.7%

Trailing 12 Months

-23.3%

Financial Health

Investor Care

Dividend Yield

5.37%

Dividend/Share (TTM)

3.35

Shares Dilution (1Y)

0.93%

Diluted EPS (TTM)

4.12

Peers (Alternatives to Cohen & Steers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-7.79% -36.91%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
14.4B
7.37% 13.53%
10.39
2.44
12.17% 23.70%
11.8B
8.3B
20.79% -12.83%
6.85
1.39
-1.78% -29.45%
MID-CAP
7.0B
6.4B
25.14% -12.72%
6.52
1.05
-5.80% -21.61%
5.7B
2.3B
9.23% -8.14%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
4.3B
3.1B
1.11% -11.93%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
8.24% -14.83%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
11.53% 32.22%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
4.51% -2.52%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
-5.99% -46.40%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for Cohen & Steers

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.3%601615612584541
Operating Expenses-0.9%352355353323373
  S&GA Expenses3.0%5553514845
Earnings Before Taxes-5.7%235249281282190
Net Income-3.3%203210205211143
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-12.3%506577583493469
    Cash Equivalents30.6%16512785184168
  Net PPE2.9%98999
  Goodwill-18----
Liabilities11.0%113102143148138
Shareholder's Equity9.1%316289255255265
  Retained Earnings8.8%-176.23-193.15-217.45-231.97-211.68
  Additional Paid-In Capital1.8%755742729716704
Shares Outstanding0.3%49495448-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-27.4%76104128243173
  Share Based Compensation4.8%4644434038
Cashflow From Investing-1.3%-34.53-34.10-21.924845
Cashflow From Financing24.0%-36.62-48.18-72.28-145.43-146.14
  Dividend Payments3.2%163158153148132
  Buy Backs0.3%2727272321

Risks

What is the probability of a big loss on CNS?

46.1%


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

29.2%


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.

Returns

Cumulative Returns on CNS

14.5%


10-Year Cumulative Returns

17.3%


7-Year Cumulative Returns

14.1%


5-Year Cumulative Returns

4.7%


3-Year Cumulative Returns

What are the long-term rolling returns for CNS?

FIve years rolling returns for Cohen & Steers.

Which funds bought or sold CNS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
24.88
13,804
69,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.18
-57,000
2,071,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-179,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-32.01
-543,000
1,100,000
0.01%
2022-11-15
Fayez Sarofim & Co
UNCHANGED
-
-96,000
6,263,000
0.03%
2022-11-15
STATE STREET CORP
REDUCED
-1.89
-1,136,000
32,539,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-2.83
-87,000
1,934,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
-27.32
-14,000
35,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
2,000
2,000
-%

1–10 of 48

Latest Funds Activity

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

Cohen & Steers News

GuruFocus.com

Cohen & Steers Funds Receive Refinitiv Lipper 10-Year Performance Awards.46 hours ago

CNS Fair Value

Recent SEC filings of Cohen & Steers

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report

Latest Insider Trading transactions for CNS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Charles Daniel P
ACQUIRED
-
-
236
Executive Vice President
2022-11-29
POLI FRANCIS C
ACQUIRED
-
-
235
GC, Secretary, EVP
2022-11-29
Stadler Matthew S.
ACQUIRED
-
-
306
Chief Financial Officer, EVP
2022-11-29
DERECHIN ADAM M
ACQUIRED
-
-
243
Chief Operating Officer, EVP
2022-11-29
STEERS ROBERT HAMILTON
ACQUIRED
-
-
1,083
Executive Chairman
2022-11-29
Cheigh Jon
ACQUIRED
-
-
596
Chief Investment Officer, EVP
2022-11-29
Dee Alicia
ACQUIRED
-
-
11
Executive Vice President
2022-11-29
Dulik Elena
ACQUIRED
-
-
44
Chief Accounting Officer, SVP
2022-11-29
Harvey Joseph M
ACQUIRED
-
-
1,062
CEO and President
2022-08-25
DERECHIN ADAM M
ACQUIRED
-
-
208
Chief Operating Officer, EVP

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

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 139,951$ 154,187$ 441,571$ 424,203
Expenses:    
Employee compensation and benefits51,66953,092160,269152,095
Distribution and service fees16,41819,90668,60555,260
General and administrative13,54811,98140,29633,821
Depreciation and amortization1,1359773,2353,161
Total expenses82,77085,956272,405244,337
Operating income57,18168,231169,166179,866
Non-operating income (loss):    
Interest and dividend income—net1,5417194,3262,172
Gain (loss) from investments—net(5,920)(418)(30,926)11,919
Foreign currency gain (loss)—net2,4059454,734644
Total non-operating income (loss)(1,974)1,246(21,866)14,735
Income before provision for income taxes55,20769,477147,300194,601
Provision for income taxes15,59318,09034,69638,378
Net income39,61451,387112,604156,223
Net (income) loss attributable to redeemable noncontrolling interests4,9569625,940(9,309)
Net income attributable to common stockholders$ 44,570$ 51,483$ 138,544$ 146,914
Earnings per share attributable to common stockholders:    
Basic (in dollars per share)$ 0.91$ 1.06$ 2.84$ 3.04
Diluted (in dollars per share)$ 0.90$ 1.05$ 2.81$ 3.00
Weighted average shares outstanding:    
Basic (shares)48,81548,38648,76548,273
Diluted (shares)49,31749,26249,28748,976
Investment advisory and administration fees    
Revenue:    
Total revenue$ 130,885$ 143,638$ 412,209$ 394,907
Distribution and service fees    
Revenue:    
Total revenue8,5579,90027,43127,371
Other    
Revenue:    
Total revenue$ 509$ 649$ 1,931$ 1,925