Cohen & Steers CNS
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Cohen & Steers (CNS) Business Model and Operations Summary
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 $79.3 billion in managed assets at the end of January 2024. 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 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
Key Insights
Cohen & Steers (CNS) Core Market Data and Business Metrics
Latest Closing Price
$80.69Market Cap
$4.07 BillionPrice-Earnings Ratio
30.11Total Outstanding Shares
50.54 Million SharesTotal Employees
405Dividend
$0.62 Per Share QuarterlyIPO Date
August 13, 2004SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
1166 Avenue Of The Americas, New York, NY, 10036
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-129.56 Million |
| Exchange Gains/Losses | $4.02 Million |
| Net Cash Flow From Investing Activities | $-129.56 Million |
| Net Cash Flow From Operating Activities, Continuing | $120.44 Million |
| Net Cash Flow, Continuing | $-23.96 Million |
| Net Cash Flow From Financing Activities | $-14.83 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Diluted Average Shares | $101.79 Million |
| Net Income/Loss | $162.41 Million |
| Basic Earnings Per Share | $2.71 |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Net Income/Loss Attributable To Parent | $135.26 Million |
| Operating Income/Loss | $161.41 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $140.03 Million |
| Comprehensive Income/Loss Attributable To Parent | $140.03 Million |
| Other Comprehensive Income/Loss | $-22.39 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $69.66 Million |
| Noncurrent Assets | $0 |
| Wages | $48.68 Million |
| Current Assets | $727.79 Million |
| Current Liabilities | $215.24 Million |
| Other Current Liabilities | $166.56 Million |
Historical Dividends
Current dividend: $0.62 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2025 | Mar 13, 2025 | Mar 3, 2025 | $0.62 | Quarterly |
| Nov 7, 2024 | Dec 2, 2024 | Nov 18, 2024 | $0.59 | Quarterly |
| Aug 1, 2024 | Aug 22, 2024 | Aug 12, 2024 | $0.59 | Quarterly |
| May 2, 2024 | May 23, 2024 | May 13, 2024 | $0.59 | Quarterly |
| Feb 22, 2024 | Mar 14, 2024 | Mar 4, 2024 | $0.59 | Quarterly |
| Nov 2, 2023 | Nov 28, 2023 | Nov 13, 2023 | $0.57 | Quarterly |