Business Description
Cohen & Steers Inc
NAICS : 523920
SIC : 6282
280 Park Avenue, 10th Floor, New York, NY, USA, 10017
Description
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 $87.9 billion in managed assets at the end of June 2022. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. It expects to balance distribution among its closed-end mutual funds, open-end mutual funds, and institutional accounts over time. During the June quarter of 2022, the company garnered 39% (25%) of its managed assets (base management fees) from institutional clients, 48% (55%) from open-end funds, and 13% (20%) from closed-end funds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.91 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.1 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.65 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.49 | |||||
| 9-Day RSI | 78.47 | |||||
| 14-Day RSI | 69.25 | |||||
| 6-1 Month Momentum % | -17.48 | |||||
| 12-1 Month Momentum % | -23.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 1.02 | |||||
| Days Sales Outstanding | 49.03 | |||||
| Days Payable | 12.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 2.9 | |||||
| 5-Year Yield-on-Cost % | 4.57 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.62 | |||||
| Operating Margin % | 42.36 | |||||
| Net Margin % | 34.11 | |||||
| ROE % | 88.19 | |||||
| ROA % | 46.02 | |||||
| ROIC % | 68.92 | |||||
| ROC (Joel Greenblatt) % | 344.36 | |||||
| ROCE % | 62.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.77 | |||||
| Forward PE Ratio | 20.46 | |||||
| PE Ratio without NRI | 17.77 | |||||
| Shiller PE Ratio | 30.97 | |||||
| Price-to-Owner-Earnings | 45.51 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 6.07 | |||||
| PB Ratio | 14.44 | |||||
| Price-to-Tangible-Book | 15.61 | |||||
| Price-to-Free-Cash-Flow | 29.83 | |||||
| Price-to-Operating-Cash-Flow | 29.16 | |||||
| EV-to-EBIT | 13.89 | |||||
| EV-to-Forward-EBIT | 15.89 | |||||
| EV-to-EBITDA | 13.23 | |||||
| EV-to-Forward-EBITDA | 15.55 | |||||
| EV-to-Revenue | 5.89 | |||||
| EV-to-Forward-Revenue | 6.34 | |||||
| EV-to-FCF | 28.7 | |||||
| Price-to-Projected-FCF | 3.06 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 3.56 | |||||
| Earnings Yield (Greenblatt) % | 7.19 | |||||
| Forward Rate of Return (Yacktman) % | 6.62 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 615.436 | ||
| EPS (TTM) ($) | 4.26 | ||
| Beta | 1.68 | ||
| Volatility % | 33.27 | ||
| 14-Day RSI | 69.25 | ||
| 14-Day ATR ($) | 1.84017 | ||
| 20-Day SMA ($) | 70.264 | ||
| 12-1 Month Momentum % | -23.46 | ||
| 52-Week Range ($) | 62.01 - 101.22 | ||
| Shares Outstanding (Mil) | 48.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||