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Cohen & Steers Inc

CNS | US

64.96

USD

-1.25

-1.89%

CNS | US

About Cohen & Steers Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

06/03/2026

Close

64.96

Open

65.12

High

66.89

Low

64.01

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.

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CNS | US

Risk
24.0
Sharpe
-0.81
Luna's Score
55/100
Recommendation
Hold

Luna says (CNS | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.1%

1 month

24.0%

3 months

24.3%

6 months

26.3%

Returns

Fundamental Ratios

PE

39.73

Fwd. PE

31.06

Price to book

11.62

Debt to equity

0.31

Debt to assets

0.18

Ent. to EBITDA

25.49

Ent. to rev.

9.86

PEG

2.42

Other Fundamentals

EBITDA

172.84M

MarketCap

3.28B

MarketCap(USD)

3.28B

Div. yield

2.22

Op. margin

33.69

Erngs. growth

18.50

Rev. growth

7.70

Ret. on equity

25.73

Short ratio

10.27

Short perc.

7.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.97

Range1M

8.65

Range3M

12.27

Volumes: Market Activity

Rel. volume

0.65

Price X volume

11.76M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.49332.92Cheaper
Ent. to Revenue9.8618.60Cheaper
PE Ratio39.7320.20Expensive
Price to Book11.622.63Expensive
Dividend Yield2.227.25Poor
Std. Deviation (3M)24.2921.97Par
Debt to Equity0.3150.50Cheaper
Debt to Assets0.1844.08Cheaper
Market Cap3.28B8.59BEmerging
  • 1

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