(CNS) Cohen & Steers - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 3.715m USD | Total Return: -1.6% in 12m
Avg Turnover: 17.9M
EPS Trend: 42.1%
Qual. Beats: -1
Rev. Trend: 89.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Cohen & Steers Inc. (CNS) is a New York-based asset management firm specializing in real assets and alternative income. The company manages a diverse range of investment vehicles, including mutual funds, hedge funds, and separate accounts for institutional clients such as pension funds and endowments.
The firm’s business model focuses on niche sectors including real estate investment trusts (REITs), infrastructure, and preferred securities. Asset managers in this sector typically generate revenue through management fees based on a percentage of assets under management (AUM) rather than direct product sales.
The company operates globally, investing across public equity, fixed income, and commodity markets to provide multi-strategy solutions. For a deeper look at the fundamental metrics driving this stock, consider reviewing the latest data on ValueRay. Founded in 1986, Cohen & Steers remains a specialist in liquid real assets, which often serve as an inflation hedge within diversified portfolios.
- Interest rate fluctuations impact demand for real estate and preferred security funds
- Assets under management growth driven by institutional shift toward alternative income
- Management fee revenue sensitivity to global REIT and infrastructure market performance
- Expansion of private market offerings influences long-term margin and distribution scale
- Regulatory changes affecting mutual fund fee structures and closed-end fund governance
| Net Income: 155.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 1.56 > 1.0 |
| NWC/Revenue: 23.67% < 20% (prev 50.14%; Δ -26.47% < -1%) |
| CFO/TA -0.01 > 3% & CFO -7.92m > Net Income 155.8m |
| Net Debt (83.2m) to EBITDA (206.8m): 0.40 < 3 |
| Current Ratio: 24.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 0.34% < -2% |
| Gross Margin: 66.41% > 18% (prev 0.49%; Δ 6.59k% > 0.5%) |
| Asset Turnover: 68.02% > 50% (prev 65.88%; Δ 2.14% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.16 (Total Current Assets 141.7m - Total Current Liabilities 5.67m) / Total Assets 854.7m |
| B: -0.12 (Retained Earnings -98.9m / Total Assets 854.7m) |
| C: 0.23 (EBIT TTM 196.1m / Avg Total Assets 844.8m) |
| D: -0.55 (Book Value of Equity -103.7m / Total Liabilities 187.8m) |
| Altman-Z'' = 1.65 = BB |
| DSRI: 1.05 (Receivables 91.2m/82.9m, Revenue 574.6m/550.0m) |
| GMI: 0.74 (GM 66.41% / 49.19%) |
| AQI: 1.45 (AQ_t 0.65 / AQ_t-1 0.45) |
| SGI: 1.04 (Revenue 574.6m / 550.0m) |
| TATA: 0.19 (NI 155.8m - CFO -7.92m) / TA 854.7m) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 72.15 with a total of 172,969 shares traded.
Over the past week, the price has changed by +0.55%,
over one month by +7.83%,
over three months by +11.39% and
over the past year by -1.57%.
Cohen & Steers has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CNS.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 66 | -8.5% |
P/E Forward = 21.8341
P/S = 6.5479
P/B = 6.6393
P/EG = 1.8058
Revenue TTM = 574.6m USD
EBIT TTM = 196.1m USD
EBITDA TTM = 206.8m USD
Long Term Debt = unknown (none)
Short Term Debt = 15.4m USD (from shortTermDebt, last fiscal year)
Debt = 136.3m USD (from shortLongTermDebtTotal, last quarter) (leases 136.3m already included)
Net Debt = 83.2m USD (calculated: Debt 136.3m - CCE 53.1m)
Enterprise Value = 3.80b USD (3.71b + Debt 136.3m - CCE 53.1m)
Interest Coverage Ratio = unknown (Ebit TTM 196.1m / Interest Expense TTM 0.0)
EV/FCF = -296.2x (Enterprise Value 3.80b / FCF TTM -12.8m)
FCF Yield = -0.34% (FCF TTM -12.8m / Enterprise Value 3.80b)
FCF Margin = -2.23% (FCF TTM -12.8m / Revenue TTM 574.6m)
Net Margin = 27.12% (Net Income TTM 155.8m / Revenue TTM 574.6m)
Gross Margin = 66.41% ((Revenue TTM 574.6m - Cost of Revenue TTM 193.0m) / Revenue TTM)
Gross Margin QoQ = 85.35% (prev 82.15%)
Tobins Q-Ratio = 4.44 (Enterprise Value 3.80b / Total Assets 854.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 136.3m)
Taxrate = 27.94% (16.0m / 57.2m)
NOPAT = 141.3m (EBIT 196.1m * (1 - 27.94%))
Current Ratio = 24.97 (Total Current Assets 141.7m / Total Current Liabilities 5.67m)
Debt / Equity = 0.24 (Debt 136.3m / totalStockholderEquity, last quarter 563.4m)
Debt / EBITDA = 0.40 (Net Debt 83.2m / EBITDA 206.8m)
Debt / FCF = -6.49 (negative FCF - burning cash) (Net Debt 83.2m / FCF TTM -12.8m)
Total Stockholder Equity = 551.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.44% (Net Income 155.8m / Total Assets 854.7m)
RoE = 23.97% (Net Income TTM 155.8m / Total Stockholder Equity 649.9m)
RoCE = 23.09% (EBIT 196.1m / Capital Employed (Total Assets 854.7m - Current Liab 5.67m))
RoIC = 17.41% (NOPAT 141.3m / Invested Capital 811.4m)
WACC = 9.28% (E(3.71b)/V(3.85b) * Re(9.62%) + D(136.3m)/V(3.85b) * Rd(0.0%) * (1-Tc(0.28)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.89 | Cagr: 1.65%
[DCF] Fair Price = unknown (Cash Flow -12.8m)
EPS Correlation: 42.08 | EPS CAGR: 2.32% | SUE: -1.08 | # QB: -1
Revenue Correlation: 89.88 | Revenue CAGR: 5.99% | SUE: 0.57 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.82 | Chg30d=+1.23% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.90 | Chg30d=+2.27% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=3.39 | Chg30d=+0.50% | Revisions=+20% | GrowthEPS=+9.6% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=3.75 | Chg30d=-0.09% | Revisions=+14% | GrowthEPS=+10.6% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +33%