Cohen & Steers, Inc.
NYSE•CNS
CEO: Mr. Robert Hamilton Steers
Sector: Financial Services
Industry: Asset Management
Listing Date: 2004-08-16
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.
Contact Information
1166 Avenue of the Americas, 30th Floor, New York, NY, 10036, United States
800-330-7348
Market Cap
$3.41B
P/E (TTM)
22.2
0
Dividend Yield
3.8%
52W High
$83.99
52W Low
$58.39
52W Range
Rank24Top 10.8%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$143.80M-0.64%
4-Quarter Trend
EPS
$0.68-24.44%
4-Quarter Trend
FCF
$55.72M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total AUM Growth Total AUM increased 5.5% to $90.5B, driven by $6.1B market appreciation and $1.5B net inflows.
Revenue Increased 7.5% Total revenue reached $556.1M, up 7.5%, primarily due to higher average assets under management across funds.
Strong Fund Performance 95% of strategies outperformed benchmarks over one year; 90% of U.S. open-end funds hold 4 or 5 Morningstar stars.
Net Income Stable Net income attributable to common stockholders was $153.2M, a slight 1.3% increase from the prior year results.
Risk Factors
Real Estate Concentration Risk 63.8% of AUM concentrated in real estate securities; performance decline severely impacts fee revenue and asset value.
Interest Rate Sensitivity Higher interest rates increase variable rate debt costs under Credit Agreement and negatively affect real estate valuations.
Cybersecurity Failure Exposure Failure to maintain effective security policies risks financial losses, regulatory penalties, and significant reputational damage.
Intermediary Distribution Reliance Distribution depends on third-party intermediaries; consolidation limits access, potentially reducing sales and market share.
Outlook
Strategy Diversification Focus Growth strategy emphasizes diversification beyond core products, including expansion into private real estate investment strategies.
Liquidity Maintained Maintained $367.0M net liquid assets, supported by a $100.0M senior unsecured revolving credit facility maturing in 2029.
New Product Seed Capital Will use seed investments to launch new strategies, accepting potential capital losses to support future growth initiatives.
Cost Control Emphasis Continued focus on prudent cost control and operational efficiency to navigate complex market conditions and maintain margins.
Peer Comparison
Revenue (TTM)
$6.87B
$1.80B
$1.38B
Gross Margin (Latest Quarter)
99.7%
99.4%
98.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HASI | $5.07B | 27.1 | 7.3% | 62.0% |
| VCTR | $4.61B | 14.4 | 15.7% | 22.8% |
| FHI | $4.43B | 10.6 | 35.3% | 20.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.9%
Moderate Growth
4Q Net Income CAGR
-4.3%
Stable Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:Apr 15, 2026
EPS:$0.82
|Revenue:$143.36M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data