P/B
6,3
Cohen & Steers
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for around two thirds of its $90.9 billion in managed assets at the end of September 2025. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (26%) of its managed assets (base management fees) from institutional clients, 48% (54%) from open-end funds, and 13% (20%) from closed-end funds.
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for around two thirds of its $90.9 billion in managed assets at the end of September 2025. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (26%) of its managed assets (base management fees) from institutional clients, 48% (54%) from open-end funds, and 13% (20%) from closed-end funds.
$3.7B
Market Cap • 10/6/2026
2004
(22 years)
Founded
2004
(22 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
6,4
P/EBITDA
18,3
P/OCF
51,7
P/FCF
54,6
P/E
22,3
BVPS
11,5
EPS
3,3
Market Cap
Market Cap
3,7B
EV
3,9B
EV/Revenue
6,7
EV/EBITDA
19,1
EV/EBIT
20,4
Payout
Dividend Per Share
2,6
Dividend Yield
3,6%
Buyback Yield
0,5%
Total Yield
4%
Dividend Yield 5Y
3,4%
Payout
78,8%
Retained Earnings
-85,1M
Profitability
Gross Margin
47,3%
EBITDA Margin
35%
EBIT Margin
32,9%
Net Margin
29%
D&A/EBITDA
5%
R&D/Revenue
0%
Capex/Revenue
0,6%
Capex/D&A
30,8%
Capex/OCF
5,3%
SBC/OCF
61,7%
% PPE
17,2%
% Goodwill
0%
ROE
28,3%
ROIC
21,1%
Growth
CAGR Revenue 5Y
3,2%
CAGR Op. Income 5Y
6,1%
CAGR Net Income 5Y
3,9%
CAGR EPS 5Y
5,3%
CAGR OCF 5Y
-10,2%
Leverage
N.D./EBITDA
0,4
Debt/Equity
0%
Current Ratio
2
Quick Ratio
0
Interest Coverage
—
Premium
- Unrestricted access
- Unlimited data history
- Analysis videos
- Quarterly highlights
- Customizable financials table
- Ranking
- Discussions
...and much more!