COHEN & STEERS INC (NYSE: CNS)

COHEN & STEERS INC

NYSE: CNS (Cohen & Steers Inc)

Last update: 1 hour ago

91.37

-0.97 (-1.05%)

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Previous Close	92.34
Open	92.62
Volume	73,968
Avg. Volume (3M)	213,369
Market Cap	4,619,466,240

Price / Earnings (TTM)	34.09
Price / Earnings (Forward)	26.95
Price / Sales	9.25
Price / Book	9.74

52 Weeks Range	64.13 (-29%) — 110.67 (21%)
Earnings Date	22 Jan 2025 - 27 Jan 2025
TTM Dividend Yield	2.58%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Cohen & Steers Inc	Bullish	Bullish

AIStockmoo Score

0.5

Analyst Consensus	3.0
Insider Activity	NA
Price Volatility	2.0
Technical Moving Averages	-2.5
Technical Oscillators	-0.5
Average	0.50

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AMK	3 B	-	17.99	1.96
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PX	1 B	1.09%	114.64	3.97

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $79.3 billion in managed assets at the end of January 2024. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Core
% Held by Insiders	46.73%
% Held by Institutions	62.26%

Ownership

Name	Date	Shares Held
Wasatch Advisors Lp	30 Sep 2024	3,031,839
Bamco Inc /Ny/	30 Sep 2024	2,009,504
Copeland Capital Management, Llc	30 Sep 2024	1,091,097
Boston Trust Walden Corp	30 Sep 2024	919,451

52 Weeks Range	64.13 (-29%) — 110.67 (21%)
Price Target Range	102.00 (11%) — 111.00 (21%)
High	111.00 (Evercore ISI Group, 21.48%)	Buy
Median	106.50 (16.56%)
Low	102.00 (UBS, 11.63%)	Hold
Average	106.50 (16.56%)
Total	1 Buy, 1 Hold
Avg. Price @ Call	103.78

Firm	Date	Target Price	Call	Price @ Call
Evercore ISI Group	07 Nov 2024	111.00 (21.48%)	Buy	102.20
Evercore ISI Group	04 Oct 2024	96.00 (5.07%)	Buy	94.27
UBS	17 Oct 2024	102.00 (11.63%)	Hold	105.35

No data within this time range.

Date	Type	Details
23 Dec 2024	Announcement	Cohen & Steers Income Opportunities REIT, Inc. Acquires Open-Air Shopping Center in San Mateo, CA with Sterling Organization
18 Dec 2024	Announcement	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025
17 Dec 2024	Announcement	Cohen & Steers Appoints Jon Cheigh as President
17 Dec 2024	Announcement	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
17 Dec 2024	Announcement	Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
17 Dec 2024	Announcement	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
17 Dec 2024	Announcement	Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
17 Dec 2024	Announcement	Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
09 Dec 2024	Announcement	Cohen & Steers Named a "Best Place to Work in Money Management" by Pensions & Investments for Fifth Consecutive Year
09 Dec 2024	Announcement	Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2024
26 Nov 2024	Announcement	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
26 Nov 2024	Announcement	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
26 Nov 2024	Announcement	Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
26 Nov 2024	Announcement	Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
26 Nov 2024	Announcement	Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
11 Nov 2024	Announcement	Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2024
08 Nov 2024	Announcement	Cohen & Steers Appoints Karen Wilson Thissen to Board of Directors
08 Nov 2024	Announcement	Cohen & Steers Announces Changes to Realty Indexes
07 Nov 2024	Announcement	Cohen & Steers, Inc. Declares Quarterly Dividend
05 Nov 2024	TheEdge	Cohen & Steers buys 722,400 units in Digital Core REIT for US$0.4 mil
30 Oct 2024	Announcement	Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
30 Oct 2024	Announcement	Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
30 Oct 2024	Announcement	Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
30 Oct 2024	Announcement	Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
30 Oct 2024	Announcement	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
30 Oct 2024	Announcement	Cohen & Steers and DLC Acquire Open-Air Shopping Center in Fairfax County, VA
29 Oct 2024	Announcement	Cohen & Steers and Acadia Realty Trust Acquire Open-Air Shopping Center in Tampa, FL
16 Oct 2024	Announcement	COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2024
09 Oct 2024	Announcement	Cohen & Steers, Inc. to Release Third Quarter 2024 Results on October 16, 2024
08 Oct 2024	Announcement	Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2024
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TTM Dividend Yield	2.58%
5Y Average Dividend Yield	3.31%
Payout Ratio	87.31%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
18 Nov 2024	07 Nov 2024	02 Dec 2024	0.59 Cash
12 Aug 2024	01 Aug 2024	22 Aug 2024	0.59 Cash
10 May 2024	02 May 2024	23 May 2024	0.59 Cash
01 Mar 2024	22 Feb 2024	14 Mar 2024	0.59 Cash
10 Nov 2023	02 Nov 2023	28 Nov 2023	0.57 Cash
11 Aug 2023	03 Aug 2023	24 Aug 2023	0.57 Cash
12 May 2023	04 May 2023	25 May 2023	0.57 Cash
03 Mar 2023	23 Feb 2023	16 Mar 2023	0.57 Cash
11 Nov 2022	03 Nov 2022	29 Nov 2022	0.55 Cash
10 Nov 2022	03 Nov 2022	29 Nov 2022	0.55 Cash
12 Aug 2022	04 Aug 2022	25 Aug 2022	0.55 Cash
13 May 2022	05 May 2022	26 May 2022	0.55 Cash
04 Mar 2022	24 Feb 2022	17 Mar 2022	0.55 Cash
12 Nov 2021	04 Nov 2021	30 Nov 2021	1.25 Cash
12 Nov 2021	04 Nov 2021	30 Nov 2021	0.45 Cash
13 Aug 2021	05 Aug 2021	26 Aug 2021	0.45 Cash
14 May 2021	06 May 2021	27 May 2021	0.45 Cash
05 Mar 2021	25 Feb 2021	18 Mar 2021	0.45 Cash
13 Nov 2020	05 Nov 2020	01 Dec 2020	0.39 Cash
13 Nov 2020	05 Nov 2020	01 Dec 2020	1 Cash
14 Aug 2020	06 Aug 2020	27 Aug 2020	0.39 Cash
15 May 2020	07 May 2020	02 Jun 2020	0.39 Cash
28 Feb 2020	20 Feb 2020	12 Mar 2020	0.39 Cash
15 Nov 2019	08 Nov 2019	03 Dec 2019	0.36 Cash
15 Nov 2019	08 Nov 2019	03 Dec 2019	2 Cash
09 Aug 2019	02 Aug 2019	22 Aug 2019	0.36 Cash
10 May 2019	02 May 2019	23 May 2019	0.36 Cash
01 Mar 2019	22 Feb 2019	14 Mar 2019	0.36 Cash
16 Nov 2018	08 Nov 2018	03 Dec 2018	0.33 Cash
16 Nov 2018	08 Nov 2018	03 Dec 2018	2.5 Cash
15 Aug 2018	03 Aug 2018	30 Aug 2018	0.33 Cash
30 May 2018	03 May 2018	21 Jun 2018	0.33 Cash
07 Mar 2018	22 Feb 2018	22 Mar 2018	0.33 Cash
21 Nov 2017	08 Nov 2017	13 Dec 2017	0.28 Cash
21 Nov 2017	08 Nov 2017	13 Dec 2017	1 Cash
30 Aug 2017	03 Aug 2017	21 Sep 2017	0.28 Cash
30 May 2017	04 May 2017	22 Jun 2017	0.28 Cash
07 Mar 2017	23 Feb 2017	23 Mar 2017	0.28 Cash
21 Nov 2016	02 Nov 2016	14 Dec 2016	0.26 Cash
21 Nov 2016	02 Nov 2016	14 Dec 2016	0.5 Cash
30 Aug 2016	04 Aug 2016	22 Sep 2016	0.26 Cash
31 May 2016	05 May 2016	23 Jun 2016	0.26 Cash
07 Mar 2016	25 Feb 2016	23 Mar 2016	0.26 Cash
23 Nov 2015	03 Nov 2015	16 Dec 2015	0.5 Cash
23 Nov 2015	03 Nov 2015	16 Dec 2015	0.25 Cash
01 Sep 2015	06 Aug 2015	24 Sep 2015	0.25 Cash
29 May 2015	07 May 2015	25 Jun 2015	0.25 Cash
11 Mar 2015	26 Feb 2015	26 Mar 2015	0.25 Cash
25 Nov 2014	04 Nov 2014	19 Dec 2014	0.22 Cash
25 Nov 2014	04 Nov 2014	19 Dec 2014	1 Cash
03 Sep 2014	07 Aug 2014	26 Sep 2014	0.22 Cash
30 May 2014	08 May 2014	26 Jun 2014	0.22 Cash
26 Mar 2014	14 Mar 2014	11 Apr 2014	0.22 Cash
27 Nov 2013	06 Nov 2013	20 Dec 2013	0.2 Cash
27 Nov 2013	06 Nov 2013	20 Dec 2013	1 Cash
04 Sep 2013	07 Aug 2013	27 Sep 2013	0.2 Cash
25 Mar 2013	13 Mar 2013	12 Apr 2013	0.2 Cash
28 Nov 2012	07 Nov 2012	20 Dec 2012	0.18 Cash
28 Nov 2012	07 Nov 2012	20 Dec 2012	1.5 Cash
05 Sep 2012	07 Aug 2012	27 Sep 2012	0.18 Cash
16 Aug 2012	01 Aug 2012	31 Aug 2012	0.172 Cash
31 May 2012	08 May 2012	28 Jun 2012	0.18 Cash
27 Mar 2012	13 Mar 2012	13 Apr 2012	0.18 Cash
16 Mar 2012	01 Mar 2012	30 Mar 2012	0.172 Cash
05 Dec 2011	03 Nov 2011	28 Dec 2011	0.15 Cash
02 Sep 2011	04 Aug 2011	28 Sep 2011	1 Cash
02 Sep 2011	04 Aug 2011	28 Sep 2011	0.15 Cash
17 Aug 2011	01 Aug 2011	31 Aug 2011	0.172 Cash
01 Jun 2011	06 May 2011	28 Jun 2011	0.15 Cash
29 Mar 2011	10 Mar 2011	15 Apr 2011	0.15 Cash
02 Dec 2010	03 Nov 2010	29 Dec 2010	0.1 Cash
02 Sep 2010	05 Aug 2010	27 Sep 2010	2 Cash
02 Sep 2010	05 Aug 2010	27 Sep 2010	0.1 Cash
02 Jun 2010	07 May 2010	28 Jun 2010	0.1 Cash
29 Mar 2010	11 Mar 2010	16 Apr 2010	0.1 Cash
02 Dec 2009	05 Nov 2009	29 Dec 2009	0.05 Cash
02 Sep 2009	06 Aug 2009	25 Sep 2009	0.05 Cash
02 Jun 2009	08 May 2009	26 Jun 2009	0.05 Cash
27 Mar 2009	12 Mar 2009	17 Apr 2009	0.05 Cash
03 Dec 2008	06 Nov 2008	29 Dec 2008	0.1 Cash
03 Sep 2008	07 Aug 2008	27 Sep 2008	0.22 Cash
02 Jun 2008	09 May 2008	27 Jun 2008	0.22 Cash
07 Mar 2008	27 Feb 2008	28 Mar 2008	0.22 Cash
03 Dec 2007	07 Nov 2007	27 Dec 2007	0.2 Cash
31 Aug 2007	07 Aug 2007	27 Sep 2007	0.2 Cash
31 May 2007	29 May 2007	27 Jun 2007	0.2 Cash
30 Mar 2007	13 Mar 2007	24 Apr 2007	0.2 Cash
28 Dec 2006	08 Nov 2006	23 Jan 2007	0.13 Cash
28 Sep 2006	03 Aug 2006	23 Oct 2006	0.13 Cash
27 Jun 2006	02 May 2006	19 Jul 2006	0.11 Cash
27 Sep 2005	10 Aug 2005	18 Oct 2005	0.11 Cash
27 Jun 2005	10 May 2005	18 Jul 2005	0.1 Cash
24 Mar 2005	04 Mar 2005	15 Apr 2005	0.1 Cash
27 Dec 2004	10 Nov 2004	17 Jan 2005	0.1 Cash
23 Sep 2004	15 Sep 2004	11 Oct 2004	0.1 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	2.36	4	2.56
2023	2.28	4	3.01
2022	2.75	5	4.26
2021	3.05	5	3.30
2020	2.56	5	3.45
2019	3.44	5	5.48
2018	3.82	5	11.13
2017	2.12	5	4.48
2016	1.54	5	4.58
2015	1.50	5	4.92
2014	1.88	5	4.47
2013	1.60	4	3.99
2012	2.56	7	8.42
2011	1.77	6	6.13
2010	2.40	5	9.20
2009	0.200	4	0.88
2008	0.760	4	6.92
2007	0.930	5	3.10
2006	0.240	2	0.60
2005	0.410	4	2.20
2004	0.100	1	0.62
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	27.22%
Operating Margin (TTM)	33.69%
Diluted EPS (TTM)	2.68
Quarterly Revenue Growth (YOY)	7.70%
Quarterly Earnings Growth (YOY)	23.40%

Total Debt/Equity (MRQ)	27.43%
Current Ratio (MRQ)	6.01
Operating Cash Flow (TTM)	120.44 M
Levered Free Cash Flow (TTM)	143.03 M

Return on Assets (TTM)	14.39%
Return on Equity (TTM)	33.53%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)