Cohen Steers Reit Fund Current Valuation
| RNP Fund | USD 22.87 0.09 0.39% |
Valuation analysis of Cohen Steers Reit helps investors to measure Cohen Steers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen Steers Reit shows a prevailing Real Value of $22.92 per share. The current price of the fund is $22.87. We determine the value of Cohen Steers Reit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Cohen Steers' intrinsic value may or may not be the same as its current market price of 22.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.87 | Real 22.92 | Hype 22.88 | Naive 23.45 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohen Steers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen Steers Reit helps investors to forecast how Cohen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: Cohen Steers Reit Fund Current Valuation Analysis
Cohen Steers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cohen Steers Current Valuation | 1.46 B |
Most of Cohen Steers' fundamental indicators, such as Current Valuation, 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 Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cohen Steers Reit has a Current Valuation of 1.46 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Cohen Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the funds 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 current valuation among similar funds.
Cohen Fundamentals
| Return On Equity | -9.16 | ||||
| Return On Asset | 1.78 | ||||
| Profit Margin | (181.16) % | ||||
| Operating Margin | 77.62 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 47.59 M | ||||
| Shares Owned By Institutions | 16.99 % | ||||
| Number Of Shares Shorted | 83.42 K | ||||
| Price To Earning | 60.05 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 18.02 X | ||||
| Revenue | 59.96 M | ||||
| Gross Profit | 56.91 M | ||||
| Net Income | (108.62 M) | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 23.62 X | ||||
| Cash Flow From Operations | 50.69 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 693.36 M | ||||
| Retained Earnings | (525.56 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.34 % | ||||
| One Year Return | 26.75 % | ||||
| Three Year Return | 1.86 % | ||||
| Five Year Return | 6.52 % | ||||
| Last Dividend Paid | 1.63 |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Reit'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 Reit based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Pair Trading with Cohen Steers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Steers will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Fund
| 0.59 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.5 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.49 | KNPAX | Kinetics Paradigm Downward Rally | PairCorr |
| 0.49 | KMKAX | Kinetics Market Oppo Downward Rally | PairCorr |
| 0.49 | KMKCX | Kinetics Market Oppo Downward Rally | PairCorr |
The ability to find closely correlated positions to Cohen Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Steers Reit to buy it.
The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Steers Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
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