Cohen Steers Valuation
RLTY Stock | USD 15.50 0.14 0.90% |
At this time, the firm appears to be fairly valued. Cohen Steers Real shows a prevailing Real Value of $15.22 per share. The current price of the firm is $15.5. Our model approximates the value of Cohen Steers Real from analyzing the firm fundamentals such as Price To Book of 0.98 X, shares outstanding of 16.72 M, and Shares Owned By Institutions of 20.78 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9793 | Price Sales 12.5715 | Trailing PE 12.8099 | Enterprise Value Revenue 19.349 |
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. Calculation of the real value of Cohen Steers Real is based on 3 months time horizon. Increasing Cohen Steers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. 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 15.5 | Real 15.22 | Hype 15.5 | Naive 15.52 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohen Steers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen Steers Real helps investors to forecast how Cohen stock'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 Cash |
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Cohen Steers Total Value Analysis
Cohen Steers Real is at this time anticipated to have valuation of 0 with market capitalization of 259.2 M, debt of 143.44 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cohen Steers fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 259.2 M | 143.44 M |
Cohen Steers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cohen suggests not a very effective usage of assets in March.Cohen Steers Ownership Allocation
Cohen Steers holds a total of 16.72 Million outstanding shares. Almost 79.18 percent of Cohen Steers outstanding shares are held by general public with 0.04 (percent) owned by insiders and only 20.78 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cohen Steers Past Distributions to stockholders
About Cohen Steers Valuation
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' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cohen Steers' value is low or high relative to the company's performance and growth projections. Determining the market value of Cohen Steers can be done in different ways, such as multiplying its stock price by its outstanding shares.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
Dividends Paid is likely to rise to about 24 M in 2025. Retained Earnings is likely to drop to about (30.5 M) in 2025
Last Reported | Projected for Next Year | ||
Dividends Paid | 22.1 M | 24 M |
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 Real 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.
Cohen Steers Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 16.7 M | |
Trailing Price Earnings | 12.8099 |
Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.