CNS Stock Intrinsic Value – Cohen & Steers’ Assets Under Management Decrease 3.8% in May Amid Market Depreciation and Outflows

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Cohen & Steers ($NYSE:CNS), a publicly traded asset management company, has recently experienced a decrease in assets under management (AUM) of 3.8% in May. Cohen & Steers is a financial services company that specializes in providing investment strategies and research into global REITs, MLPs, and preferred securities. The company’s headquarters are based in New York City, but it has branches in locations around the world. This decrease in AUM has the potential to impact the company’s performance going forward.

The company will need to address both market issues and investor concerns in order to recover losses from this period. It will also be necessary for them to take proactive steps to increase investor confidence and ensure future growth.

Analysis – CNS Stock Intrinsic Value

At GoodWhale, we recently conducted an analysis of COHEN & STEERS’s wellbeing. Our proprietary Valuation Line showed that the fair value of COHEN & STEERS share is around $72.2. However, the current price of COHEN & STEERS stock is only $61.6, indicating that the stock is undervalued by about 14.7%. This provides investors with a great buying opportunity and could generate returns for those willing to take the risk. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for CNS. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for CNS. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for CNS. More…

Key Ratios Snapshot

Some of the financial key ratios for CNS are shown below. 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

Investment analysis for Cohen & Steers showed a 3.8% decrease in assets under management (AUM) in May due to market depreciation and outflows. This dip in AUM was likely the result of investors withdrawing funds from the company as market conditions deteriorated. To recover lost AUM, Cohen & Steers will need to adjust their investment strategies to weather market volatility and leverage potential opportunities. Investors should be aware of the recent AUM decrease when considering Cohen & Steers as a potential investment platform.