CNS (Cohen & Steers) Total Payout Yield %: 4.73 (As of Aug. 09, 2026)

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CNS Cohen & Steers Inc CNS
77 GF Score
Price $83.60
GF Value $82.88
Valuation Fairly Valued
! 10 Warning Signs
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What is Cohen & Steers Total Payout Yield %?

Cohen & Steers CNS -1.04% 77 Total Payout Yield % is 4.73 as of Aug. 09, 2026. GuruFocus rates CNS with a GF Score™ of 77/100 and a GF Value™ of $82.88 (Fairly Valued). The stock has 10 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Cohen & Steers's current Total Payout Yield % is 4.73%.


Cohen & Steers Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Cohen & Steers Total Payout Yield % Related Terms


Cohen & Steers Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Total Payout Yield % Chart

Cohen & Steers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 4.27 3.60 1.54 4.85

Cohen & Steers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.37 3.83 4.16 6.40 8.82

CNS vs DNP, FHI, OTF: Total Payout Yield % Comparison

For the Asset Management subindustry, Cohen & Steers's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers's Total Payout Yield % falls into.


CNS
77GF Score
Cohen & Steers Inc CNS
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Cohen & Steers's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-28.416 + 0 + -126.924) / 3203.78896
=4.85%

Cohen & Steers's annualized Total Payout Yield % for the quarter that ended in Jun. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-17.311 + 0 + -69.055) * 4 / 3914.89038
=8.82%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 4.73 mean?
Cohen & Steers (CNS) has a Total Payout Yield % of 4.73 as of Aug. 09, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cohen & Steers and its competitors.
Is Cohen & Steers' Total Payout Yield % too high?
Cohen & Steers' current Total Payout Yield % is 4.73. Overall, Cohen & Steers has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers' Total Payout Yield % compare to DNP and FHI?
Cohen & Steers' Total Payout Yield % of 4.73 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cohen & Steers and its competitors. Cohen & Steers's current Total Payout Yield % is 4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers (CNS) is currently considered Fairly Valued. The stock's GF Value™ is $82.88, compared to a current price of $83.60 — trading 0.9% above its estimated fair value. The current Total Payout Yield % is 4.73. Cohen & Steers' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Cohen & Steers (CNS), the current Total Payout Yield % is 4.73 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers (CNS) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers stock appears to be overvalued. The current stock price of $83.60 is trading 0.9% above its estimated GF Value™ of $82.88. GuruFocus considers Cohen & Steers to be Fairly Valued.

Key valuation signals for CNS:

  • Total Payout Yield %: 4.73
  • GF Value™: $82.88 vs. price of $83.60 (0.9% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the CNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests primarily in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for nearly two-thirds of its $99.5 billion in managed assets at the end of May 2026. 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 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.
77GF Score

Get the complete analysis for CNS

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.60
Price
$82.88
GF Value