-0.23%
-4.02%
-10.27%
3.27%
25.86%
6.11%
19.80%
AI Spotlight on CNS
Company Description
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.
Market Data
| Last Price | 88.63 |
| Change Percentage | -0.23% |
| Open | 88.88 |
| Previous Close | 88.83 |
| Market Cap ( Millions) | 4481 |
| Volume | 143441 |
| Year High | 110.67 |
| Year Low | 64.13 |
| M A 50 | 95.25 |
| M A 200 | 85.94 |
Financial Ratios
| FCF Yield | 2.83% |
| Dividend Yield | 2.66% |
| ROE | 31.56% |
| Debt / Equity | 28.63% |
| Net Debt / EBIDTA | 17.39% |
| Price To Book | 9.17 |
| Price Earnings Ratio | 33.27 |
| Price To FCF | 35.29 |
| Price To sales | 9.01 |
| EV / EBITDA | 23.02 |
News
- Jan -29 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
- Jan -29 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Jan -29 - Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Jan -29 - Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
- Jan -29 - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
- Jan -23 - Cohen & Steers, Inc. (CNS) Q4 2024 Earnings Call Transcript
- Jan -23 - Corero Network Security Enhances UK Dedicated Servers' DDoS Defense with High-Performance Upgrade
- Jan -22 - COHEN & STEERS REPORTS RESULTS FOR FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2024
- Jan -21 - Cohen & Steers Income Opportunities REIT, Inc. Acquires Publix-Anchored Shopping Center in Orlando, FL with Phillips Edison & Company
- Jan -16 - Forte Telecom Becomes First to Launch Corero Network Security's Cutting-Edge DDoS Solution
- Jan -15 - Cohen & Steers, Inc. to Release Fourth Quarter and Full Year 2024 Results on January 22, 2025
- Jan -09 - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2024
- Jan -09 - CORRECTION -- Rapport Therapeutics Announces New Phase 1 Data, Further Supporting RAP-219's Transformative Potential for CNS Disorders
- Jan -08 - Central Nervous System (CNS) Therapeutics Market Forecast (2025-2035) by Disease, Drug Class, Distribution Channel and Region
- Dec -23 - Cohen & Steers Income Opportunities REIT, Inc. Acquires Open-Air Shopping Center in San Mateo, CA with Sterling Organization
- Dec -19 - Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025
- Dec -18 - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
- Dec -18 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
- Dec -18 - Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
- Dec -18 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Open-end Funds
Expected Growth : 7.5 %
What the company do ?
Cohen & Steers' Open-end Funds offer diversified investment portfolios, actively managed to provide income and capital appreciation, with a focus on real assets and alternative investments.
Why we expect these perspectives ?
Growing demand for diversified investment portfolios, increasing popularity of real assets and alternative investments, and Cohen & Steers' expertise in actively managing income-generating portfolios drive growth.
Segment n°2 -> Institutional Accounts
Expected Growth : 8.5 %
What the company do ?
Institutional Accounts from Cohen & Steers, Inc. offer investment management services to institutional clients, such as pension funds, endowments, and foundations.
Why we expect these perspectives ?
Increasing demand for institutional investment management services, driven by growing pension funds, endowments, and foundations seeking diversified investment portfolios and risk management strategies.
Segment n°3 -> Close-end Funds
Expected Growth : 4.5 %
What the company do ?
Cohen & Steers' closed-end funds invest in real estate, infrastructure, and commodities, offering a diversified portfolio with income and growth potential.
Why we expect these perspectives ?
Growing demand for diversified income and growth investments, increasing allocation to real assets, and rising popularity of closed-end funds drive growth in Cohen & Steers' portfolio.
Segment n°4 -> Distribution and Service Fees
Expected Growth : 0.4 %
What the company do ?
Cohen & Steers, Inc. charges a distribution fee of up to 0.25% and a service fee of up to 0.15% of the net asset value of the fund.
Why we expect these perspectives ?
The growth of Cohen & Steers, Inc. is driven by its diversified investment portfolio, strong brand reputation, and increasing demand for asset management services. The company's ability to charge a distribution fee of up to 0.25% and a service fee of up to 0.15% of the net asset value of the fund contributes to its revenue growth.
Segment n°5 -> Other
Expected Growth : 4.5 %
What the company do ?
Cohen & Steers, Inc.'s 'Other' segment includes revenue from real estate investment trusts (REITs) and other income.
Why we expect these perspectives ?
The 'Other' segment, comprising REITs and other income, is expected to grow driven by increasing demand for real estate investment and diversification of income streams, supported by Cohen & Steers' expertise in real assets and income-focused strategies.
Cohen & Steers, Inc. Products
| Product Range | What is it ? |
|---|---|
| Real Estate Securities | Cohen & Steers offers a range of real estate securities strategies, including US and global real estate securities, real estate investment trusts (REITs), and real estate debt. |
| Real Assets | The company's real assets strategies focus on infrastructure, commodities, and natural resources, providing investors with exposure to essential services and tangible assets. |
| Preferred Securities | Cohen & Steers offers a range of preferred securities strategies, including US and global preferreds, and convertible preferreds. |
| MLPs and Energy | The company's MLP and energy strategies focus on master limited partnerships and energy-related investments, providing investors with exposure to the energy sector. |
| Global Listed Infrastructure | Cohen & Steers' global listed infrastructure strategies focus on investing in listed infrastructure companies, providing investors with exposure to essential services and infrastructure assets. |
Cohen & Steers, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Cohen & Steers, Inc. is medium due to the presence of alternative investment products and services offered by competitors.
Bargaining Power Of Customers
The bargaining power of customers for Cohen & Steers, Inc. is low due to the company's strong brand reputation and diversified product offerings.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Cohen & Steers, Inc. is medium due to the company's dependence on a few key suppliers for certain investment products.
Threat Of New Entrants
The threat of new entrants for Cohen & Steers, Inc. is high due to the relatively low barriers to entry in the investment management industry.
Intensity Of Rivalry
The intensity of rivalry for Cohen & Steers, Inc. is high due to the highly competitive nature of the investment management industry.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.18% |
| Debt Cost | 3.95% |
| Equity Weight | 71.82% |
| Equity Cost | 11.07% |
| WACC | 9.06% |
| Leverage | 39.25% |
Cohen & Steers, Inc. : Quality Control
Cohen & Steers, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVZ | Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension … |
| PSEC | Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital … |
| AMG | Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United … |
| SEIC | SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing … |
| BEN | Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, … |
Peers Metrics
DCF BETA
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Scoring Insights
Peers Group Analysis
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Cohen & Steers
A-Score
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SEI Investments
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Prospect Capital
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4
Affiliated Managers Group
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5
Franklin Resources
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1-Year Total Return ->
6
