Cohen Steers Stock Five Year Return

CNS Stock

USD 104.66 0.03 0.03%

Cohen Steers fundamentals help investors to digest information that contributes to Cohen Steers' financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen Steers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Steers stock.

Other Current Liab Total Assets

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Cohen Steers Company Five Year Return Analysis

Cohen Steers' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Cohen Steers Five Year Return

2.60 %

Most of Cohen Steers' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cohen Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Cohen Steers is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Five Year Return. Since Cohen Steers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen Steers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen Steers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Investments	Retained Earnings	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Intangible Assets	Treasury Stock	Good Will	Current Deferred Revenue	Net Tangible Assets	Accounts Payable	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.03	0.96	0.6	0.2	-0.47	0.57	0.72	0.12	0.67	-0.59	-0.88	-0.76	-0.63	0.72	-0.5	0.8	0.45	0.64	-0.83	0.31	0.46	0.22	0.84
Total Stockholder Equity	0.75		-0.43	0.63	0.9	0.32	-0.37	0.55	0.84	0.07	0.69	-0.78	-0.73	-0.45	-0.26	0.7	-0.39	0.66	0.46	0.37	-0.45	0.51	0.55	0.42	0.34
Net Debt	0.03	-0.43		0.2	-0.65	-0.13	-0.09	-0.04	-0.28	0.15	-0.12	0.39	0.05	0.05	-0.37	0.06	0.09	0.14	-0.14	0.44	-0.17	-0.38	-0.2	-0.42	0.29
Total Liab	0.96	0.63	0.2		0.44	-0.01	-0.48	0.62	0.62	-0.01	0.62	-0.44	-0.87	-0.73	-0.79	0.76	-0.51	0.86	0.45	0.68	-0.83	0.26	0.42	0.18	0.89
Total Current Assets	0.6	0.9	-0.65	0.44		0.45	-0.14	0.36	0.66	-0.09	0.57	-0.66	-0.53	-0.34	-0.05	0.6	-0.29	0.42	0.3	0.13	-0.3	0.62	0.58	0.57	0.2
Short Term Investments	0.2	0.32	-0.13	-0.01	0.45		0.05	-0.23	0.21	0.49	0.23	-0.33	0.0	-0.04	0.43	0.08	-0.01	-0.06	-0.05	0.2	-0.12	0.1	0.15	0.05	-0.11
Retained Earnings	-0.47	-0.37	-0.09	-0.48	-0.14	0.05		-0.84	-0.81	-0.27	-0.81	0.69	0.77	0.4	0.58	-0.06	0.58	-0.62	-0.56	-0.68	0.48	0.51	0.46	0.58	-0.29
Short Term Debt	0.57	0.55	-0.04	0.62	0.36	-0.23	-0.84		0.81	-0.12	0.85	-0.68	-0.82	-0.33	-0.76	0.35	-0.42	0.68	0.41	0.58	-0.37	-0.14	-0.13	-0.2	0.39
Common Stock	0.72	0.84	-0.28	0.62	0.66	0.21	-0.81	0.81		0.22	0.88	-0.93	-0.88	-0.52	-0.43	0.41	-0.57	0.7	0.59	0.57	-0.53	-0.01	0.04	-0.09	0.34
Property Plant Equipment	0.12	0.07	0.15	-0.01	-0.09	0.49	-0.27	-0.12	0.22		0.17	-0.24	-0.13	-0.17	0.24	-0.19	-0.27	0.07	0.23	0.48	-0.16	-0.39	-0.3	-0.47	-0.13
Net Receivables	0.67	0.69	-0.12	0.62	0.57	0.23	-0.81	0.85	0.88	0.17		-0.75	-0.85	-0.36	-0.58	0.4	-0.51	0.73	0.47	0.73	-0.48	-0.05	-0.03	-0.14	0.36
Intangible Assets	-0.59	-0.78	0.39	-0.44	-0.66	-0.33	0.69	-0.68	-0.93	-0.24	-0.75		0.7	0.44	0.19	-0.19	0.35	-0.41	-0.38	-0.35	0.37	0.06	0.02	0.1	-0.22
Treasury Stock	-0.88	-0.73	0.05	-0.87	-0.53	0.0	0.77	-0.82	-0.88	-0.13	-0.85	0.7		0.7	0.72	-0.58	0.7	-0.9	-0.66	-0.72	0.77	-0.05	-0.15	0.03	-0.67
Good Will	-0.76	-0.45	0.05	-0.73	-0.34	-0.04	0.4	-0.33	-0.52	-0.17	-0.36	0.44	0.7		0.45	-0.38	0.67	-0.56	-0.64	-0.36	0.87	-0.07	-0.2	-0.03	-0.74
Current Deferred Revenue	-0.63	-0.26	-0.37	-0.79	-0.05	0.43	0.58	-0.76	-0.43	0.24	-0.58	0.19	0.72	0.45		-0.51	0.45	-0.77	-0.37	-0.63	0.6	0.05	-0.03	0.12	-0.73
Net Tangible Assets	0.72	0.7	0.06	0.76	0.6	0.08	-0.06	0.35	0.41	-0.19	0.4	-0.19	-0.58	-0.38	-0.51		-0.32	0.76	0.34	0.44	-0.5	0.69	0.78	0.59	0.55
Accounts Payable	-0.5	-0.39	0.09	-0.51	-0.29	-0.01	0.58	-0.42	-0.57	-0.27	-0.51	0.35	0.7	0.67	0.45	-0.32		-0.68	-0.84	-0.51	0.74	0.15	0.1	0.24	-0.32
Capital Surpluse	0.8	0.66	0.14	0.86	0.42	-0.06	-0.62	0.68	0.7	0.07	0.73	-0.41	-0.9	-0.56	-0.77	0.76	-0.68		0.69	0.76	-0.75	0.2	0.3	0.07	0.63
Deferred Long Term Liab	0.45	0.46	-0.14	0.45	0.3	-0.05	-0.56	0.41	0.59	0.23	0.47	-0.38	-0.66	-0.64	-0.37	0.34	-0.84	0.69		0.42	-0.62	-0.04	0.0	-0.13	0.25
Long Term Investments	0.64	0.37	0.44	0.68	0.13	0.2	-0.68	0.58	0.57	0.48	0.73	-0.35	-0.72	-0.36	-0.63	0.44	-0.51	0.76	0.42		-0.57	-0.19	-0.07	-0.33	0.45
Short Long Term Debt	-0.83	-0.45	-0.17	-0.83	-0.3	-0.12	0.48	-0.37	-0.53	-0.16	-0.48	0.37	0.77	0.87	0.6	-0.5	0.74	-0.75	-0.62	-0.57		-0.04	-0.21	0.04	-0.82
Cash And Equivalents	0.31	0.51	-0.38	0.26	0.62	0.1	0.51	-0.14	-0.01	-0.39	-0.05	0.06	-0.05	-0.07	0.05	0.69	0.15	0.2	-0.04	-0.19	-0.04		0.96	0.98	0.21
Net Invested Capital	0.46	0.55	-0.2	0.42	0.58	0.15	0.46	-0.13	0.04	-0.3	-0.03	0.02	-0.15	-0.2	-0.03	0.78	0.1	0.3	0.0	-0.07	-0.21	0.96		0.93	0.37
Net Working Capital	0.22	0.42	-0.42	0.18	0.57	0.05	0.58	-0.2	-0.09	-0.47	-0.14	0.1	0.03	-0.03	0.12	0.59	0.24	0.07	-0.13	-0.33	0.04	0.98	0.93		0.18
Capital Stock	0.84	0.34	0.29	0.89	0.2	-0.11	-0.29	0.39	0.34	-0.13	0.36	-0.22	-0.67	-0.74	-0.73	0.55	-0.32	0.63	0.25	0.45	-0.82	0.21	0.37	0.18

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Cohen Return On Tangible Assets

Return On Tangible Assets

0.18

At this time, Cohen Steers' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Cohen Steers has a Five Year Return of 2.6%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Cohen Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Steers' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics of similar companies.

Cohen Steers is currently under evaluation in five year return category among its peers.

Cohen Steers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cohen Steers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cohen Steers' managers, analysts, and investors.

Environmental

Governance

Social

Cohen Fundamentals

	Return On Equity	0.34
	Return On Asset	0.14
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	5.14 B
	Shares Outstanding	50.56 M
	Shares Owned By Insiders	46.74 %
	Shares Owned By Institutions	62.27 %
	Number Of Shares Shorted	1.89 M
	Price To Earning	30.39 X
	Price To Book	10.77 X
	Price To Sales	10.65 X
	Revenue	489.64 M
	Gross Profit	275.15 M
	EBITDA	198.73 M
	Net Income	129.05 M
	Cash And Equivalents	247.42 M
	Cash Per Share	4.23 X
	Total Debt	140.41 M
	Debt To Equity	0.04 %
	Current Ratio	3.75 X
	Book Value Per Share	9.71 X
	Cash Flow From Operations	171.96 M
	Short Ratio	7.08 X
	Earnings Per Share	2.68 X
	Price To Earnings To Growth	2.98 X
	Target Price	101.67
	Number Of Employees	405
	Beta	1.5
	Market Capitalization	5.29 B
	Total Asset	736.55 M
	Retained Earnings	(158.19 M)
	Working Capital	323.54 M
	Current Asset	116.14 M
	Current Liabilities	13 M
	Annual Yield	0.02 %
	Five Year Return	2.60 %
	Net Asset	736.55 M
	Last Dividend Paid	2.34

About Cohen Steers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cohen Stock Analysis

When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.

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