Cohen Steers Reit Fund Net Income
| RNP Fund | USD 21.06 0.18 0.86% |
As of the 10th of February, Cohen Steers shows the Downside Deviation of 0.8222, risk adjusted performance of 0.0283, and Mean Deviation of 0.6718. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen Steers, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Cohen Steers' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cohen Steers' valuation are summarized below:Market Capitalization 1.2 B |
Cohen |
Cohen Steers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen Steers' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen Steers.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cohen Steers on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen Steers Reit or generate 0.0% return on investment in Cohen Steers over 90 days. Cohen Steers is related to or competes with BlackRock Credit, Flaherty Crumrine, Pimco Municipal, Westwood Smallcap, First Trust, Sterling Capital, and Sterling Capital. Cohen Steers REIT and Preferred Income Fund, Inc More
Cohen Steers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen Steers' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen Steers Reit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8222 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.38 |
Cohen Steers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Steers' standard deviation. In reality, there are many statistical measures that can use Cohen Steers historical prices to predict the future Cohen Steers' volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.038 |
Cohen Steers February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | 0.048 | |||
| Mean Deviation | 0.6718 | |||
| Semi Deviation | 0.7907 | |||
| Downside Deviation | 0.8222 | |||
| Coefficient Of Variation | 2854.18 | |||
| Standard Deviation | 0.8191 | |||
| Variance | 0.671 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.038 | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.676 | |||
| Semi Variance | 0.6253 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.54) |
Cohen Steers Reit Backtested Returns
Currently, Cohen Steers Reit is very steady. Cohen Steers Reit secures Sharpe Ratio (or Efficiency) of 0.0322, which signifies that the fund had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen Steers Reit, which you can use to evaluate the volatility of the entity. Please confirm Cohen Steers' Mean Deviation of 0.6718, risk adjusted performance of 0.0283, and Downside Deviation of 0.8222 to double-check if the risk estimate we provide is consistent with the expected return of 0.0264%. The fund shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen Steers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Steers is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Cohen Steers Reit has modest reverse predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen Steers Reit price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Cohen Steers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cohen Steers Reit reported net income of (108.62 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Cohen Net Income 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 Net Income 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 net income among similar funds.
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Steers's current stock value. Our valuation model uses many indicators to compare Cohen Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Steers competition to find correlations between indicators driving Cohen Steers's intrinsic value. More Info.Cohen Steers Reit is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen Steers Reit is roughly 62.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen Steers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 | 3.43 % | ||||
| One Year Return | 6.91 % | ||||
| Three Year Return | 6.23 % | ||||
| Five Year Return | 6.01 % | ||||
| 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.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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