Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/22/2022* 10:00 EST Earnings Call Q2 2022 -- -- --
07/21/2022* -- Results Q2 2022 -- 1.01 --
04/21/2022 10:00 EST Earnings Call Q1 2022 -- -- --
04/20/2022 -- Results Q1 2022 1.04 0.95 9.19%
01/27/2022 10:00 EST Earnings Call Q4 2021 -- -- --
01/26/2022 -- Results Q4 2021 1.24 0.98 26.53%
10/21/2021 10:00 EST Earnings Call Q3 2021 -- -- --
10/20/2021 -- Results Q3 2021 1.06 0.98 8.72%
*Estimated Date/Time

Earnings

Next Report Date 07/21/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/20/2022
Beat/Miss Upgrade
Return Since -15.74%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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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 $98.0 billion in managed assets at the end of April 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 March quarter of 2022, the company garnered 40% (26%) of its managed assets (base management fees) from institutional clients, 47% (55%) from open-end funds, and 13% (19%) from closed-end funds.
URL https://www.cohenandsteers.com
Investor Relations URL https://www.cohenandsteers.com/company/relations/investor-relations
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Blend
Next Earnings Release Jul. 21, 2022 (est.)
Last Earnings Release Apr. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 13, 2022

Dividends

Dividend Per Share (TTM) 1.90
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.083
Yield to Sector 0.5902
Yield to Industry 0.8438
Last Dividend Amt. 0.55
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 13, 2022
Yield (TTM) 2.76%
Forward Yield 3.04%
Payout Ratio 74.63%
Cash Payout Ratio 122.5%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-24.19%
14.96%
48.00%
-19.78%
93.75%
23.30%
28.94%
-20.51%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-30.11%
2.67%
-0.99%
-29.82%
56.62%
82.45%
38.92%
-37.34%
20.76%
21.75%
44.63%
-9.65%
54.67%
-16.57%
82.14%
-11.74%
-0.04%
20.32%
6.23%
-2.24%
21.06%
-12.01%
17.85%
-8.44%
-10.66%
37.63%
5.45%
-8.08%
15.63%
-1.02%
32.72%
-7.59%
As of May 20, 2022.

Profile

Edit
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 $98.0 billion in managed assets at the end of April 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 March quarter of 2022, the company garnered 40% (26%) of its managed assets (base management fees) from institutional clients, 47% (55%) from open-end funds, and 13% (19%) from closed-end funds.
URL https://www.cohenandsteers.com
Investor Relations URL https://www.cohenandsteers.com/company/relations/investor-relations
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Blend
Next Earnings Release Jul. 21, 2022 (est.)
Last Earnings Release Apr. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 13, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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Top Portfolio Holders

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