Cohen Steers Valuation
| RFI Fund | USD 12.94 0.09 0.70% |
At this time, the entity appears to be fairly valued. Cohen Steers Total shows a prevailing Real Value of $12.9 per share. The current price of the fund is $12.94. We determine the value of Cohen Steers Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
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 Total shows a prevailing Real Value of $12.9 per share. The current price of the fund is $12.94. We determine the value of Cohen Steers Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen Steers' intrinsic value may or may not be the same as its current market price, 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 12.94 | Real 12.9 | Hype 12.93 | Naive 13.17 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cohen Steers' stock price.
Estimating the potential upside or downside of Cohen Steers Total 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 Total Value Analysis
Cohen Steers Total is at this time forecasted to have company total value of 327.51 M with market capitalization of 409.04 M, debt of 0, and cash on hands of 122.03 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cohen Steers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.51 M | 409.04 M | 0 | 122.03 K |
Cohen Steers Investor Information
The fund last dividend was 0.96 per share. Based on the key indicators related to Cohen Steers' liquidity, profitability, solvency, and operating efficiency, Cohen Steers Total is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cohen Steers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohen Steers has an asset utilization ratio of 10.78 percent. This signifies that the Fund is making $0.11 for each dollar of assets. An increasing asset utilization means that Cohen Steers Total is more efficient with each dollar of assets it utilizes for everyday operations.Cohen Steers Ownership Allocation
Cohen Steers holds a total of 26.27 Million outstanding shares. Almost 76.05 percent of Cohen Steers outstanding shares are held by general public with 23.95 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Cohen Steers Profitability Analysis
The company reported the last year's revenue of 8.62 M. Reported Net Loss for the year was (17.13 M) with profit before taxes, overhead, and interest of 8.15 M.Cohen Steers Past Distributions to stockholders
About Cohen Steers Valuation
An absolute valuation paradigm, as applied to Cohen Fund, attempts to find the value of Cohen Steers Total based on its fundamental and basic technical indicators. By analyzing Cohen Steers's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cohen Steers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen Steers. We calculate exposure to Cohen Steers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Steers's related companies.Cohen Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the SP 500 Index, and a blended index composed of 80 percent FTSE NAREIT Equity REIT Index and 20 percent BofA Merrill Lynch REIT Preferred Securities Index. Cohen Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
A single share of Cohen Steers represents a small ownership stake in the entity. As a stockholder of Cohen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cohen Steers Dividends Analysis For Valuation
Please note that Cohen Steers has scaled down on payment of dividends at this time.
There are various types of dividends Cohen Steers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cohen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cohen Steers Total directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cohen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cohen Steers by the value of the dividends paid out.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |