Cohen & Steers, Inc. (CNS)
Company Info
| ISIN | US19247A1007 |
|---|---|
| CUSIP | 19247A100 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Aug 13, 2004 |
Highlights
| Market Cap | $5.31B |
|---|---|
| EPS (TTM) | $2.61 |
| PE Ratio | 39.17 |
| PEG Ratio | 2.39 |
| Total Revenue (TTM) | $511.10M |
| Gross Profit (TTM) | $442.34M |
| EBITDA (TTM) | $208.06M |
| Year Range | $54.76 - $110.67 |
| Target Price | $106.50 |
| Short % | 7.54% |
| Short Ratio | 8.82 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CNS vs. VOO, CNS vs. SPY, CNS vs. RBCAA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers, Inc. had a return of 36.12% year-to-date (YTD) and 74.59% in the last 12 months. Over the past 10 years, Cohen & Steers, Inc. had an annualized return of 13.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.12% | 24.72% |
| 1 month | 2.57% | 2.30% |
| 6 months | 37.52% | 12.31% |
| 1 year | 74.59% | 32.12% |
| 5 years (annualized) | 12.12% | 13.81% |
| 10 years (annualized) | 13.65% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.01% | 4.44% | 5.39% | -10.55% | 3.02% | 3.23% | 18.27% | 4.86% | 7.37% | 2.94% | 36.12% | ||
| 2023 | 13.80% | -1.51% | -10.90% | -6.10% | -8.45% | 6.58% | 10.90% | 2.23% | -3.82% | -16.67% | 13.18% | 29.48% | 21.84% |
| 2022 | -9.71% | -2.72% | 6.43% | -9.55% | -1.14% | -16.56% | 15.88% | -2.44% | -12.26% | -3.94% | 11.17% | -2.55% | -28.00% |
| 2021 | -11.84% | -1.71% | 2.17% | 4.12% | 8.18% | 12.25% | 1.36% | 5.94% | -4.49% | 13.27% | -4.97% | 3.05% | 27.35% |
| 2020 | 17.88% | -14.80% | -27.45% | 27.04% | 10.78% | 7.08% | -11.57% | 1.16% | -7.87% | 1.02% | 26.49% | 4.99% | 21.41% |
| 2019 | 9.64% | 10.98% | 2.10% | 18.64% | 2.87% | 0.43% | 1.81% | 3.68% | 1.85% | 19.13% | 3.14% | -6.51% | 88.07% |
| 2018 | -13.79% | -1.89% | 2.47% | -1.38% | -2.09% | 7.14% | 0.43% | 0.01% | -2.31% | -5.47% | 5.04% | -8.14% | -19.74% |
| 2017 | 3.84% | 7.80% | 7.08% | -0.18% | -1.04% | 3.42% | -0.35% | -5.64% | 4.36% | 10.13% | 10.20% | 1.52% | 48.06% |
| 2016 | -0.85% | 2.98% | 26.03% | 0.90% | -1.07% | 4.79% | 6.58% | -1.65% | 1.47% | -13.03% | -2.14% | -5.62% | 15.01% |
| 2015 | -0.00% | -0.97% | -1.12% | -7.55% | -0.29% | -9.12% | -9.30% | -3.01% | -7.67% | 11.44% | 3.75% | -1.55% | -24.17% |
| 2014 | -9.96% | 4.82% | 5.98% | 1.66% | 0.49% | 7.14% | -4.31% | 5.13% | -11.47% | 11.50% | 3.82% | -2.75% | 9.76% |
| 2013 | 7.94% | 0.24% | 10.03% | 9.54% | -3.99% | -9.96% | 1.15% | -9.22% | 13.89% | 8.64% | 7.67% | -0.12% | 37.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CNS is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers, Inc. (CNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers, Inc. provided a 1.76% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $2.28 | $2.20 | $1.80 | $1.56 | $1.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | $1.80 |
Dividend yield | 1.76% | 3.01% | 3.41% | 1.95% | 2.10% | 2.29% | 11.13% | 4.48% | 4.58% | 4.92% | 4.47% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $1.77 | |
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $2.28 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2020 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $2.83 | $0.00 | $3.82 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.28 | $0.00 | $2.12 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.76 | $0.00 | $1.54 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 | $0.00 | $1.50 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $1.22 | $0.00 | $1.88 |
| 2013 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $1.20 | $0.00 | $1.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers, Inc. was 85.40%, occurring on Nov 20, 2008. Recovery took 1126 trading sessions.
The current Cohen & Steers, Inc. drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.4% | May 10, 2007 | 389 | Nov 20, 2008 | 1126 | May 15, 2013 | 1515 |
| -55.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 180 | Dec 7, 2020 | 203 |
| -46.35% | Nov 8, 2021 | 494 | Oct 25, 2023 | 222 | Sep 13, 2024 | 716 |
| -42.31% | Jan 20, 2015 | 179 | Oct 2, 2015 | 515 | Oct 18, 2017 | 694 |
| -26.95% | May 22, 2013 | 71 | Aug 30, 2013 | 81 | Dec 26, 2013 | 152 |
Volatility
Volatility Chart
The current Cohen & Steers, Inc. volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cohen & Steers, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CNS in comparison to other companies of the Asset Management industry. Currently, CNS has a PE value of 39.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNS in comparison to other companies of the Asset Management industry. Currently, CNS has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cohen & Steers, Inc..
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Income Statement
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