CNS Intrinsic Value Calculator – Cohen & Steers Closed-End Opportunity Fund, Announces Sources of Distribution Under Sect.
December 2, 2023
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Cohen & Steers ($NYSE:CNS) Closed-End Opportunity Fund, Inc. recently announced its sources of distribution under Section. This notice provides an overview of where the funds are being derived from. COHEN & STEERS is a global investment management firm headquartered in New York City. The company focuses on real estate, income strategies, and other alternative investments such as infrastructure and commodities. The sources of the distribution include net investment income, net realized capital gain, and net unrealized appreciation. All of these sources are utilized to provide shareholders with an opportunity to maximize their returns and add value to their investments.
The announcement from Cohen & Steers regarding its sources of distributions provides investors with a better understanding of how their money is being managed. With this knowledge, investors can make more informed decisions about their investments in the fund. It also provides an incentive for shareholders to invest in the fund, as it allows them to benefit from the potential for higher returns through its diversified sources of distribution.
Share Price
The company’s stock opened at $57.9 and closed at $58.3, up by 2.0% from its previous closing price of 57.2. The distributions have been supported by the company’s strong portfolio performance and solid balance sheet. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for CNS. More…
| Total Revenues | Net Income | Net Margin |
| 485.78 | 131.73 | 27.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for CNS. More…
| Operations | Investing | Financing |
| 149.16 | -2.86 | 8.97 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for CNS. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 624.99 | 181.08 | 7.19 |
Key Ratios Snapshot
Some of the financial key ratios for CNS are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.9% | 2.1% | 33.6% |
| FCF Margin | ROE | ROA |
| 26.0% | 28.9% | 16.3% |
Analysis – CNS Intrinsic Value Calculator
At GoodWhale, we’ve conducted an analysis of COHEN & STEERS’s fundamentals using our proprietary Valuation Line. We’ve concluded that the fair value of their stock is around $79.5, but it’s currently trading at $58.3 – a 26.7% discount. Therefore, we believe that COHEN & STEERS’s stock is currently undervalued, and investors should consider taking advantage of this opportunity. More…
Peers
The company’s investment philosophy is based on the premise that real estate and income-producing securities are an attractive investment class with unique risk and return characteristics. Cohen & Steers seeks to provide its clients with superior risk-adjusted returns by investing in high-quality real estate and income-producing securities across the globe. The company’s investment products include mutual funds, closed-end funds, institutional separate accounts, and unit investment trusts. Cohen & Steers is headquartered in New York, New York. GAMCO Investors, Inc. is a publicly traded investment management company with over four decades of experience managing portfolios for high net worth individuals, families, and institutions. The company’s investment philosophy is based on the premise that value investing is the key to long-term success in the stock market. GAMCO seeks to provide its clients with superior returns by investing in undervalued companies with significant upside potential. The company’s investment products include mutual funds, closed-end funds, institutional separate accounts, and private investment partnerships. GAMCO is headquartered in Rye, New York. Canadian High Income Equity Fund is a publicly traded closed-end fund that invests primarily in Canadian high yield bonds and preferred shares. The fund’s investment objective is to provide its shareholders with a high level of monthly income. Canadian High Income Equity Fund is managed by CI Investments Inc., a leading asset management company with over three decades of experience managing portfolios for high net worth individuals, families, and institutions. CI Investments is headquartered in Toronto, Canada. Demetra Holdings PLC is a publicly traded holding company that invests in a diversified portfolio of companies operating in the real estate, financial services, and healthcare industries. Demetra Holdings’ investment philosophy is based on the premise that long-term success in the stock market is achieved by investing in high-quality companies with strong fundamentals and attractive valuations. Demetra Holdings is headquartered in London, England.
– GAMCO Investors Inc ($NYSE:GBL)
The company has a market cap of 8.66M as of 2022. The company is engaged in the business of providing equity financing to Canadian companies. The company also provides venture capital financing to Canadian companies.
Summary
COHEN & STEERS is a closed-end opportunity fund, which provides investors with access to a diversified portfolio of income-producing securities. Its portfolio includes a variety of securities, including common stocks, REITs, and utilities. The fund’s main focus is on delivering long-term returns and income through careful management of investments. By taking into account a variety of risk factors, the fund can create a balanced portfolio that supports superior returns.
Although there is no guarantee of success, the fund looks to maximize returns for investors while minimizing risk. Due to the nature of the fund’s investments, investors should be aware of the potential for volatility in the value of their investments. COHEN & STEERS’ investing analysis looks to identify attractive opportunities to maximize returns for investors, while minimizing risk.
