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CNS

HOLD

Cohen & Steers, Inc. · Financial Services · United States · $4.2B · Avg Vol: $27M/d

54
StockRank
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Q
63
V
19
M
66
P/E (TTM)
26.0x
ROE
27.3%
D/E
0.2x
Dividend %
3.0%

COMPANY DESCRIPTION

Cohen & Steers is a global investment manager renowned for its expertise in real assets, including listed real estate (REITs), infrastructure, and other income-oriented equity strategies. As a pioneer and leading specialist in these niche asset classes, the firm offers institutional and retail investors differentiated portfolios leveraging deep sector knowledge. Its specialized focus provides a strong competitive moat in a crowded asset management landscape.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue573.7M504.3M536.8M578.1M0.3%583.9M635.4M691.8M9.4%
EPS3.512.623.002.99-5.2%3.173.413.7512.0%
Shares48.7M49.2M50.6M51.0M+4.7%51.4M
Debt138.8M140.4M141.1M138.3M-0.1%136.3M
Equity337.6M381.2M511.7M562.0M18.5%
Op CF61.7M172.0M96.7M-120.4M25.2%-120.4M
Inv CF-2.9M-114.8M-119.7M8.4M
Fin CF9.0M-119.1M18.2M73.8M
Loading 1Y...
PRICE (1Y)+5.1%
74.3576.9279.5082.0884.65Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$79.98
RSI (14)
53.9
52W High
$84.93
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
23.1%95.1
ROE
27.3%92.1
GP/Assets
31.5%92.4
Op. Margin
34.6%52.9
FCF/Assets
-14.4%2.9
Piotroski
311.5
Int. Cover
N/A
D/E Ratio
0.20x62.5
Current Ratio
37.06x95.8
Value
19
P/E (TTM)
26.0x17.3
EV/EBITDA
20.8x13.0
P/FCF
N/A
P/B
7.5x5.5
P/S
7.3x24.7
Div Yield
3.0%39.2
Momentum
66
52W High %
94%55.0
RS 6M
9%76.4
SMA 50/200
1.12x82.0
EPS Rev 4W
-0.2%58.3
EPS Rev 12W
+2.3%76.5
EPS Improve
+22%50.0
Q Growth
34%66.6

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
21.3x
Gross Margin
47.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CNS are excluded.

TickerCompanyMkt CapStockRankSignal
CNSCohen & Steers, Inc.(you)$4.2B54HOLD
UTGReaves Utility Income Fund$3.7B54HOLD
CSQCalamos Strategic Total Return Fund$3.2B53HOLD
GBDCGolub Capital BDC, Inc.$3.3B52HOLD
NEANuveen AMT-Free Quality Municipal Income Fund$3.4B51HOLD
WTWisdomTree, Inc.$3.0B56HOLD
JPCNuveen Preferred & Income Opportunities Fund$2.9B52HOLD
HLNEHamilton Lane Incorporated$4.6B46HOLD
OBDCBlue Owl Capital Corporation$5.3B49HOLD
ABAllianceBernstein Holding L.P.$3.3B48HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Cohen & Steers, Inc. (CNS) — Stock Score Summary

Cohen & Steers, Inc. (CNS) has a MoatMap StockRank of 54/100 based on Quality (63/100), Value (19/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Cohen & Steers is a global investment manager renowned for its expertise in real assets, including listed real estate (REITs), infrastructure, and other income-oriented equity strategies. As a pioneer and leading specialist in these niche asset classes, the firm offers institutional and retail investors differentiated portfolios leveraging deep sector knowledge. Its specialized focus provides a strong competitive moat in a crowded asset management landscape.

Key Financial Metrics

Price$79.98
Market Cap$4.2B
P/E (TTM)26.03
P/E (Forward)21.30
Price/Book7.53
Return on Equity27.3%
Return on Invested Capital23.1%
Debt/Equity0.20x
Gross Margin47.3%
Operating Margin34.6%
Revenue Growth12.2%
Dividend Yield3.0%
Free Cash Flow$-126M

Cohen & Steers, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers, Inc.’s (CNS) StockRank?
MoatMap’s StockRank for Cohen & Steers, Inc. (CNS) is 54/100, with a Hold signal. It is a composite of Quality (63), Value (19), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers, Inc. have an economic moat?
Cohen & Steers, Inc. (CNS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers, Inc. (CNS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers, Inc. in?
Cohen & Steers, Inc. (CNS) operates in the Financial Services sector, specifically the Asset Management industry (United States).