Cohen & Steers Inc
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, an… Read more
Cohen & Steers Inc (CNS) - Net Assets
Latest net assets as of September 2025: $579.26 Million USD
Based on the latest financial reports, Cohen & Steers Inc (CNS) has net assets worth $579.26 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($801.61 Million) and total liabilities ($222.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $579.26 Million |
| % of Total Assets | 72.26% |
| Annual Growth Rate | 16.86% |
| 5-Year Change | 155.62% |
| 10-Year Change | 136.48% |
| Growth Volatility | 119.57 |
Cohen & Steers Inc - Net Assets Trend (2000–2024)
This chart illustrates how Cohen & Steers Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cohen & Steers Inc (2000–2024)
The table below shows the annual net assets of Cohen & Steers Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $574.90 Million | +16.70% |
| 2023-12-31 | $492.65 Million | +15.39% |
| 2022-12-31 | $426.94 Million | +23.99% |
| 2021-12-31 | $344.33 Million | +53.10% |
| 2020-12-31 | $224.90 Million | -15.80% |
| 2019-12-31 | $267.12 Million | -20.70% |
| 2018-12-31 | $336.84 Million | +4.18% |
| 2017-12-31 | $323.33 Million | +21.25% |
| 2016-12-31 | $266.67 Million | +9.69% |
| 2015-12-31 | $243.11 Million | +6.35% |
| 2014-12-31 | $228.59 Million | +2.16% |
| 2013-12-31 | $223.76 Million | -17.05% |
| 2012-12-31 | $269.77 Million | +14.64% |
| 2011-12-31 | $235.31 Million | +0.83% |
| 2010-12-31 | $233.37 Million | -18.08% |
| 2009-12-31 | $284.87 Million | +16.30% |
| 2008-12-31 | $244.94 Million | -13.11% |
| 2007-12-31 | $281.92 Million | +16.78% |
| 2006-12-31 | $241.41 Million | +46.58% |
| 2005-12-31 | $164.69 Million | +13.09% |
| 2004-12-31 | $145.63 Million | +601.04% |
| 2003-12-31 | $20.77 Million | +24.45% |
| 2002-12-31 | $16.69 Million | +21.74% |
| 2001-12-31 | $13.71 Million | +0.25% |
| 2000-12-31 | $13.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohen & Steers Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12933900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $575.00K | 0.11% |
| Other Comprehensive Income | $-10.03 Million | -1.96% |
| Other Components | $650.50 Million | 127.12% |
| Total Equity | $511.71 Million | 100.00% |
Cohen & Steers Inc Competitors by Market Cap
The table below lists competitors of Cohen & Steers Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEPLAT ENERGY (DI) NA-50
F:134
|
$1.75 Billion |
|
Jason Furniture(Hangzhou)
SHG:603816
|
$1.75 Billion |
|
Burckhardt Compression
SW:BCHN
|
$1.75 Billion |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
$1.75 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
$1.75 Billion |
|
HANWHA IND SOL LTD
KO:489790
|
$1.75 Billion |
|
Computer Age Management Services Limited
NSE:CAMS
|
$1.74 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
$1.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen & Steers Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 381,228,000 to 511,711,000, a change of 130,483,000 (34.2%).
- Net income of 151,265,000 contributed positively to equity growth.
- Dividend payments of 119,181,000 reduced retained earnings.
- Share repurchases of 21,106,000 reduced equity.
- New share issuances of 68,464,000 increased equity.
- Other comprehensive income decreased equity by 2,317,000.
- Other factors increased equity by 53,358,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $151.26 Million | +29.56% |
| Dividends Paid | $119.18 Million | -23.29% |
| Share Repurchases | $21.11 Million | -4.12% |
| Share Issuances | $68.46 Million | +13.38% |
| Other Comprehensive Income | $-2.32 Million | -0.45% |
| Other Changes | $53.36 Million | +10.43% |
| Total Change | $- | 34.23% |
Book Value vs Market Value Analysis
This analysis compares Cohen & Steers Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 124.23x to 6.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.52 | $64.24 | x |
| 2001-12-31 | $0.52 | $64.24 | x |
| 2002-12-31 | $0.63 | $64.24 | x |
| 2003-12-31 | $0.78 | $64.24 | x |
| 2004-12-31 | $4.56 | $64.24 | x |
| 2005-12-31 | $4.08 | $64.24 | x |
| 2006-12-31 | $5.93 | $64.24 | x |
| 2007-12-31 | $6.61 | $64.24 | x |
| 2008-12-31 | $5.82 | $64.24 | x |
| 2009-12-31 | $6.73 | $64.24 | x |
| 2010-12-31 | $5.40 | $64.24 | x |
| 2011-12-31 | $5.24 | $64.24 | x |
| 2012-12-31 | $4.87 | $64.24 | x |
| 2013-12-31 | $4.96 | $64.24 | x |
| 2014-12-31 | $4.99 | $64.24 | x |
| 2015-12-31 | $5.05 | $64.24 | x |
| 2016-12-31 | $5.72 | $64.24 | x |
| 2017-12-31 | $5.87 | $64.24 | x |
| 2018-12-31 | $4.70 | $64.24 | x |
| 2019-12-31 | $4.42 | $64.24 | x |
| 2020-12-31 | $3.58 | $64.24 | x |
| 2021-12-31 | $5.20 | $64.24 | x |
| 2022-12-31 | $6.85 | $64.24 | x |
| 2023-12-31 | $7.69 | $64.24 | x |
| 2024-12-31 | $10.05 | $64.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen & Steers Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.23%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.59x
- Recent ROE (29.56%) is below the historical average (35.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 85.09% | 31.70% | 2.22x | 1.21x | $10.27 Million |
| 2001 | 48.17% | 18.71% | 1.98x | 1.30x | $5.23 Million |
| 2002 | 50.54% | 15.13% | 2.29x | 1.46x | $6.77 Million |
| 2003 | 58.01% | 17.13% | 2.04x | 1.66x | $9.97 Million |
| 2004 | 5.00% | 6.39% | 0.72x | 1.09x | $-7.28 Million |
| 2005 | 19.38% | 21.83% | 0.74x | 1.21x | $15.45 Million |
| 2006 | 1.33% | 1.67% | 0.67x | 1.18x | $-20.94 Million |
| 2007 | 26.78% | 29.60% | 0.77x | 1.18x | $47.30 Million |
| 2008 | 7.37% | 9.72% | 0.65x | 1.17x | $-6.43 Million |
| 2009 | -0.60% | -1.38% | 0.38x | 1.15x | $-30.20 Million |
| 2010 | 19.88% | 25.05% | 0.67x | 1.19x | $23.06 Million |
| 2011 | 23.56% | 22.89% | 0.83x | 1.24x | $31.26 Million |
| 2012 | 30.53% | 23.95% | 0.82x | 1.56x | $44.46 Million |
| 2013 | 30.47% | 22.71% | 1.09x | 1.23x | $45.76 Million |
| 2014 | 33.12% | 24.05% | 1.12x | 1.23x | $52.71 Million |
| 2015 | 27.85% | 19.55% | 1.08x | 1.32x | $41.37 Million |
| 2016 | 34.96% | 26.28% | 1.06x | 1.26x | $66.35 Million |
| 2017 | 33.37% | 24.00% | 0.93x | 1.49x | $64.39 Million |
| 2018 | 51.16% | 29.09% | 0.91x | 1.94x | $91.63 Million |
| 2019 | 62.99% | 32.77% | 1.02x | 1.88x | $113.25 Million |
| 2020 | 43.95% | 17.77% | 1.24x | 2.00x | $59.16 Million |
| 2021 | 82.84% | 36.21% | 1.18x | 1.93x | $185.88 Million |
| 2022 | 50.67% | 29.81% | 0.85x | 1.99x | $137.29 Million |
| 2023 | 33.85% | 26.36% | 0.66x | 1.93x | $90.93 Million |
| 2024 | 29.56% | 29.23% | 0.64x | 1.59x | $100.09 Million |
Industry Comparison
This section compares Cohen & Steers Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen & Steers Inc (CNS) | $579.26 Million | 85.09% | 0.38x | $1.75 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |