YOLFTbeta
Cohen & Steers Inc

Cohen & Steers Inc

CNS · NYSE · Financial Services / Asset Management

71.35USD-0.07 (-0.10%)

Price History

Full chart

Market Stats

Previous Close71.42
Open72.25
Day Range70.92 – 72.25
52-Week Range56.80 – 86.56
Volume155.80K
Market Cap3.86B
P/E (TTM)23.19
Forward P/E18.45
EPS3.24
Dividend Yield3.55%
Beta1.20
50-Day Avg80.33
200-Day Avg71.03

About

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. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Joseph M. Harvey
  • Employees424
  • Headquarters1166 Avenue of the Americas, New York, NY, United States, 10036, USA
  • Websitehttps://www.cohenandsteers.com

Leadership

  • Mr. Robert Hamilton SteersFounder & Executive Chairman · b. 1953
  • Mr. Martin CohenCo-Founder & Chairman · b. 1949
  • Mr. Joseph M. HarveyCEO & Director · b. 1963
  • Mr. Jon CheighPresident & Chief Investment Officer · b. 1973
  • Mr. Adam Derechin C.F.A.Executive VP & COO
  • Mr. Daniel NoonanExecutive VP & Head of Global Distribution · b. 1979
  • Mr. Amit Muni CPAChief Financial Officer
  • Ms. Elena DulikChief Accounting Officer & Senior VP · b. 1966
  • Mr. Francis PoliExecutive VP, General Counsel & Secretary
  • Mr. Robert KlemensVice President of Communications

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.72M35.29M55.77M70.34M114.11M146.22M191.47M255.07M185.83M123.55M185.19M237.25M276.08M299.99M313.93M330.25M353.62M383.03M391.54M410.83M430.90M583.83M573.72M489.64M517.42M567.80M
Growth (%)--3.88%+58.02%+26.12%+62.23%+28.13%+30.95%+33.21%-27.15%-33.51%+49.89%+28.11%+16.37%+8.66%+4.65%+5.20%+7.07%+8.32%+2.22%+4.93%+4.88%+35.49%-1.73%-14.66%+5.67%+9.74%
Cost of Revenue--45.67M57.47M66.55M36.27M55.57M40.46M86.67M72.63M94.29M23.87M129.79M135.95M138.20M144.04M168.75M177.41M181.34M198.67M271.54M271.33M291.76M254.35M275.12M241.28M
Gross Profit36.72M35.29M55.77M70.34M114.11M109.95M135.90M214.61M99.16M50.92M90.90M213.38M146.30M164.04M175.73M186.22M184.87M205.62M210.20M212.16M159.36M312.50M281.96M235.29M242.30M326.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%75.20%70.98%84.14%53.36%41.22%49.09%89.94%52.99%54.68%55.98%56.39%52.28%53.68%53.69%51.64%36.98%53.53%49.15%48.05%46.83%57.51%
Operating Expense24.43M28.49M-14.29M58.47M115.39M56.07M133.40M115.14M40.28M33.36M38.12M126.38M49.86M57.70M53.79M58.67M49.35M50.87M63.16M52.03M64.30M52.13M66.03M70.81M69.42M148.78M
Operating Income12.29M6.80M70.06M11.87M-1.28M53.88M2.50M99.47M58.88M17.56M52.79M87.00M96.43M106.34M121.94M127.55M135.51M154.75M147.04M160.13M95.06M260.37M215.94M164.48M172.88M177.74M
Operating Margin33.46%19.28%125.61%16.88%-1.12%36.85%1.31%39.00%31.68%14.21%28.50%36.67%34.93%35.45%38.84%38.62%38.32%40.40%37.55%38.98%22.06%44.60%37.64%33.59%33.41%31.30%
EBITDA11.63M6.80M11.27M12.87M4.67M52.98M1.41M106.46M62.91M21.78M58.77M93.13M104.52M117.24M128.87M135.36M141.88M170.97M171.30M181.88M114.69M279.31M228.42M169.62M203.39M200.44M
EBITDA Margin31.69%19.28%20.21%18.30%4.09%36.24%0.74%41.74%33.85%17.63%31.73%39.25%37.86%39.08%41.05%40.99%40.12%44.64%43.75%44.27%26.62%47.84%39.81%34.64%39.31%35.30%
Net Income11.64M6.60M8.44M12.05M7.29M31.92M3.20M75.50M18.06M-1.71M46.40M54.31M66.12M68.12M75.51M64.55M92.94M91.94M113.90M134.62M76.58M211.40M171.04M129.05M151.26M153.22M
Net Income Margin31.70%18.71%15.13%17.13%6.39%21.83%1.67%29.60%9.72%-1.38%25.05%22.89%23.95%22.71%24.05%19.55%26.28%24.00%29.09%32.77%17.77%36.21%29.81%26.36%29.23%26.98%
R&D-----------000000.410.420.380.440.220.480.340.37--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000102.00K000000000000035.75M5.28M25.51M6.82M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.70%1.23%4.37%1.19%---

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.55M17.85M24.39M34.52M158.99M198.55M285.15M332.25M286.12M328.71M277.59M286.23M337.31M274.93M280.72M305.32M333.73M410.13M432.55M402.42M348.45M492.69M673.38M736.55M812.37M910.45M
Total Liabilities2.87M4.14M7.70M13.75M13.35M33.85M43.74M50.33M41.18M43.84M44.22M50.92M67.55M51.16M52.13M62.21M67.06M86.79M95.71M135.30M123.55M148.36M246.44M243.91M237.46M276.60M
Total Equity13.68M13.71M16.69M20.77M145.63M164.69M241.41M281.92M244.94M284.87M233.37M230.51M216.58M223.56M227.98M231.78M266.67M323.33M336.84M213.70M174.24M255.18M337.55M381.23M511.71M561.95M
Cash4.74M2.75M6.09M7.53M30.16M39.09M139.36M136.97M121.86M153.00M136.19M127.82M95.41M128.28M124.94M142.73M183.23M193.45M92.73M101.35M41.23M184.37M247.42M187.44M182.97M145.45M
Total Debt--4.95M6.75M1.90M---10.70M16.10M-9.30M14.70M---7.38M7.05M54.30M43.35M34.93M24.52M138.81M140.41M141.12M138.33M
Net Debt-4.74M-2.75M-1.14M-780.00K-28.26M-39.09M-139.36M-136.97M-121.86M-153.00M-136.19M-127.82M-95.41M-128.28M-124.94M-142.73M-183.23M-193.45M-38.43M-58.00M-6.31M-159.85M-108.61M-47.03M-41.86M-7.13M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.15M10.72M35.86M50.12M5.37M116.80M35.18M22.14M54.04M72.44M20.34M75.87M54.58M89.80M114.96M64.25M72.60M141.44M89.19M242.90M61.68M171.96M96.69M-120.44M
Investing Cash Flow-1.43M-1.59M-66.36M-23.19M45.50M-72.37M1.65M10.29M32.27M-3.04M2.45M18.02M9.84M397.00K2.90M5.71M-53.19M35.95M-1.77M47.65M-2.86M-114.78M-119.71M8.36M
Financing Cash Flow-2.37M-7.70M53.14M-17.56M49.40M-47.37M-52.08M-1.75M-103.02M-77.55M-55.65M-61.76M-65.61M-71.11M-74.54M-60.42M-118.11M-170.13M-148.90M-145.43M8.97M-119.05M18.17M73.84M
Capital Expenditure919.00K1.06M436.00K7.60M3.90M5.33M8.03M2.49M2.85M2.93M3.36M6.23M5.92M2.43M10.18M3.24M3.47M2.75M2.50M2.69M4.22M56.99M11.65M5.98M
Free Cash Flow6.23M9.66M35.42M42.51M1.47M111.47M27.15M19.66M51.19M69.52M16.98M69.64M48.67M87.37M104.78M61.01M69.13M138.69M86.68M240.21M57.46M114.97M85.04M-126.42M
Dividends Paid7.34M9.26M3.98M16.34M18.28M38.73M31.59M8.47M102.40M69.12M97.21M79.69M84.24M68.18M70.83M98.31M178.88M162.71M122.49M147.56M107.35M112.45M119.18M126.92M
FCF to OCF87.14%90.09%98.78%84.83%27.40%95.44%77.17%88.77%94.72%95.96%83.48%91.79%89.16%97.30%91.14%94.95%95.22%98.05%97.19%98.89%93.15%66.86%87.95%104.96%
Dividend Paid to FCF117.86%95.82%11.25%38.43%1243.40%34.74%116.38%43.10%200.05%99.42%572.42%114.44%173.09%78.03%67.60%161.14%258.76%117.31%141.31%61.43%186.84%97.80%140.15%-100.40%

Earnings

Report DateOct 26, 2004Feb 8, 2005May 4, 2005Aug 3, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Jan 28, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Jan 26, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Jan 26, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Jan 25, 2012Apr 18, 2012Jul 18, 2012Oct 24, 2012Jan 23, 2013Apr 17, 2013Jul 17, 2013Oct 16, 2013Jan 22, 2014Apr 16, 2014Jul 16, 2014Oct 15, 2014Jan 21, 2015Apr 15, 2015Jul 15, 2015Oct 14, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 18, 2017Jan 24, 2018Apr 18, 2018Jul 18, 2018Oct 17, 2018Jan 23, 2019Apr 17, 2019Jul 17, 2019Oct 16, 2019Jan 22, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Jan 26, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Jan 24, 2024Apr 17, 2024Jul 16, 2024Oct 16, 2024Jan 22, 2025Apr 16, 2025Jul 17, 2025Oct 16, 2025Jan 22, 2026Apr 16, 2026Jul 16, 2026Oct 15, 2026
EPS Estimate0.170.200.210.230.220.200.240.030.370.350.400.420.390.420.360.330.250.040.020.060.140.240.220.210.240.250.310.350.370.340.410.410.380.420.430.440.410.420.390.430.450.510.460.390.380.410.420.470.510.470.470.490.520.540.600.610.620.590.570.630.630.680.640.520.600.670.770.860.980.980.950.940.920.810.680.730.760.620.730.670.740.740.720.760.780.810.820.830.89
EPS Actual0.160.190.210.230.200.240.220.280.390.400.520.440.370.440.310.320.200.040.050.150.180.270.210.190.250.320.300.360.220.360.410.360.440.490.340.340.410.430.430.490.400.340.450.450.370.200.420.460.510.480.470.500.550.550.620.590.640.560.580.620.650.740.610.540.670.760.790.941.061.241.040.960.920.790.760.700.700.670.700.680.770.780.750.730.810.810.790.85-
Surprise-5.88%-5.00%0.00%0.00%-9.09%20.00%-8.33%833.33%5.41%14.29%30.00%4.76%-5.13%4.76%-13.89%-3.03%-20.00%0.00%150.00%150.00%28.57%12.50%-4.55%-9.52%4.17%28.00%-3.23%2.86%-40.54%5.88%0.00%-12.20%15.79%16.67%-20.93%-22.73%0.00%2.38%10.26%13.95%-11.11%-33.33%-2.17%15.38%-2.63%-51.22%0.00%-2.13%0.00%2.13%0.00%2.04%5.77%1.85%3.33%-3.28%3.23%-5.08%1.75%-1.59%3.17%8.82%-4.69%3.85%11.67%13.43%2.60%9.30%8.16%26.53%9.47%2.13%0.00%-2.47%11.76%-4.11%-7.89%8.06%-4.11%1.49%4.05%5.41%4.17%-3.95%3.85%0.00%-3.66%2.41%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value3.73B
Trailing P/E23.19
Forward P/E18.45
PEG Ratio1.69
Price / Sales6.62
Price / Book6.50
EPS3.24
Book Value11.46
Revenue (TTM)583.89M
Gross Profit (TTM)276.19M
EBITDA203.02M
Profit Margin28.82%
Operating Margin34.55%
Return on Equity27.33%
Return on Assets14.54%
Shares Outstanding51.42M
Shares Float27.69M
Beta1.20
Dividend Yield3.55%
Dividend Rate2.68
Payout Ratio80.67%

Analyst Ratings

Buy
Based on 2 analystsTarget 76.33
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
57.70%
Insiders
45.82%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.38M8.53%
  • Vanguard Portfolio Management, LLC
    1.65M3.21%
  • Vanguard Capital Management, LLC
    1.26M2.45%
  • Dimensional Fund Advisors, Inc.
    1.20M2.33%
  • Wasatch Advisors LP
    1.19M2.31%
  • State Street Corp
    1.15M2.23%
  • Charles Schwab Investment Management Inc
    967.02K1.88%
  • Victory Capital Management Inc.
    962.59K1.87%
  • The Goldman Sachs Group Inc
    821.18K1.60%
  • Geode Capital Management, LLC
    809.45K1.57%
  • Copeland Capital Management, LLC
    768.75K1.50%
  • BTIM Corp
    534.55K1.04%
  • Millennium Management LLC
    485.16K0.94%
  • Morgan Stanley - Brokerage Accounts
    447.18K0.87%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.69M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    899.10K1.75%
  • Schwab US Dividend Equity ETF™
    758.86K1.48%
  • iShares Russell 2000 ETF
    742.15K1.44%
  • Vanguard Small Cap Index
    650.11K1.26%
  • Victory Sycamore Small Company Opp R
    625.00K1.22%

Dividends

20264×
0.67Nov 9, 20260.67Aug 10, 20260.67May 11, 20260.67Mar 9, 2026
20254×
0.62Nov 10, 20250.62Aug 11, 20250.62May 12, 20250.62Mar 3, 2025
20244×
0.59Nov 18, 20240.59Aug 12, 20240.59May 10, 20240.59Mar 1, 2024
20234×
0.57Nov 10, 20230.57Aug 11, 20230.57May 12, 20230.57Mar 3, 2023
20224×
0.55Nov 10, 20220.55Aug 12, 20220.55May 13, 20220.55Mar 4, 2022
20214×
0.45Nov 12, 20210.45Aug 13, 20210.45May 14, 20210.45Mar 5, 2021