91.37
-0.97 (-1.05%)
Penutupan Terdahulu | 92.34 |
Buka | 92.62 |
Jumlah Dagangan | 73,968 |
Purata Dagangan (3B) | 213,369 |
Modal Pasaran | 4,619,466,240 |
Harga / Pendapatan (P/E TTM) | 34.09 |
Harga / Pendapatan (P/E Ke hadapan) | 26.95 |
Harga / Jualan (P/S) | 9.25 |
Harga / Buku (P/B) | 9.74 |
Julat 52 Minggu | |
Tarikh Pendapatan | 22 Jan 2025 - 27 Jan 2025 |
Hasil Dividen (DY TTM) | 2.58% |
Margin Keuntungan | 27.22% |
Margin Operasi (TTM) | 33.69% |
EPS Cair (TTM) | 2.68 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 7.70% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | 23.40% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 27.43% |
Nisbah Semasa (MRQ) | 6.01 |
Aliran Tunai Operasi (OCF TTM) | 120.44 M |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 143.03 M |
Pulangan Atas Aset (ROA TTM) | 14.39% |
Pulangan Atas Ekuiti (ROE TTM) | 33.53% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Menaik | Menaik |
Asset Management (Global) | Menaik | Menaik | |
Stok | Cohen & Steers Inc | Menaik | Menaik |
AISkor Stockmoo
Konsensus Penganalisis | 3.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | -2.5 |
Osilator Teknikal | -0.5 |
Purata | 0.50 |
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 close to two thirds of its $79.3 billion in managed assets at the end of January 2024. 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 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds. |
|
Sektor | Financial Services |
Industri | Asset Management |
Gaya Pelaburan | Small Core |
% Dimiliki oleh Orang Dalam | 46.73% |
% Dimiliki oleh Institusi | 62.26% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Copeland Capital Management, Llc | 30 Sep 2024 | 1,091,097 |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 111.00 (Evercore ISI Group, 21.48%) | Beli |
Median | 106.50 (16.56%) | |
Rendah | 102.00 (UBS, 11.63%) | Pegang |
Purata | 106.50 (16.56%) | |
Jumlah | 1 Beli, 1 Pegang | |
Harga Purata @ Panggilan | 103.78 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Evercore ISI Group | 07 Nov 2024 | 111.00 (21.48%) | Beli | 102.20 |
UBS | 17 Oct 2024 | 102.00 (11.63%) | Pegang | 105.35 |
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.58% |
Purata Hasil Dividen 5T | 3.31% |
Nisbah Pembayaran | 87.31% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
18 Nov 2024 | 07 Nov 2024 | 02 Dec 2024 | 0.59 Tunai |
12 Aug 2024 | 01 Aug 2024 | 22 Aug 2024 | 0.59 Tunai |
10 May 2024 | 02 May 2024 | 23 May 2024 | 0.59 Tunai |
01 Mar 2024 | 22 Feb 2024 | 14 Mar 2024 | 0.59 Tunai |
10 Nov 2023 | 02 Nov 2023 | 28 Nov 2023 | 0.57 Tunai |
11 Aug 2023 | 03 Aug 2023 | 24 Aug 2023 | 0.57 Tunai |
12 May 2023 | 04 May 2023 | 25 May 2023 | 0.57 Tunai |
03 Mar 2023 | 23 Feb 2023 | 16 Mar 2023 | 0.57 Tunai |
11 Nov 2022 | 03 Nov 2022 | 29 Nov 2022 | 0.55 Tunai |
10 Nov 2022 | 03 Nov 2022 | 29 Nov 2022 | 0.55 Tunai |
12 Aug 2022 | 04 Aug 2022 | 25 Aug 2022 | 0.55 Tunai |
13 May 2022 | 05 May 2022 | 26 May 2022 | 0.55 Tunai |
04 Mar 2022 | 24 Feb 2022 | 17 Mar 2022 | 0.55 Tunai |
12 Nov 2021 | 04 Nov 2021 | 30 Nov 2021 | 1.25 Tunai |
12 Nov 2021 | 04 Nov 2021 | 30 Nov 2021 | 0.45 Tunai |
13 Aug 2021 | 05 Aug 2021 | 26 Aug 2021 | 0.45 Tunai |
14 May 2021 | 06 May 2021 | 27 May 2021 | 0.45 Tunai |
05 Mar 2021 | 25 Feb 2021 | 18 Mar 2021 | 0.45 Tunai |
13 Nov 2020 | 05 Nov 2020 | 01 Dec 2020 | 0.39 Tunai |
13 Nov 2020 | 05 Nov 2020 | 01 Dec 2020 | 1 Tunai |
14 Aug 2020 | 06 Aug 2020 | 27 Aug 2020 | 0.39 Tunai |
15 May 2020 | 07 May 2020 | 02 Jun 2020 | 0.39 Tunai |
28 Feb 2020 | 20 Feb 2020 | 12 Mar 2020 | 0.39 Tunai |
15 Nov 2019 | 08 Nov 2019 | 03 Dec 2019 | 0.36 Tunai |
15 Nov 2019 | 08 Nov 2019 | 03 Dec 2019 | 2 Tunai |
09 Aug 2019 | 02 Aug 2019 | 22 Aug 2019 | 0.36 Tunai |
10 May 2019 | 02 May 2019 | 23 May 2019 | 0.36 Tunai |
01 Mar 2019 | 22 Feb 2019 | 14 Mar 2019 | 0.36 Tunai |
16 Nov 2018 | 08 Nov 2018 | 03 Dec 2018 | 0.33 Tunai |
16 Nov 2018 | 08 Nov 2018 | 03 Dec 2018 | 2.5 Tunai |
15 Aug 2018 | 03 Aug 2018 | 30 Aug 2018 | 0.33 Tunai |
30 May 2018 | 03 May 2018 | 21 Jun 2018 | 0.33 Tunai |
07 Mar 2018 | 22 Feb 2018 | 22 Mar 2018 | 0.33 Tunai |
21 Nov 2017 | 08 Nov 2017 | 13 Dec 2017 | 0.28 Tunai |
21 Nov 2017 | 08 Nov 2017 | 13 Dec 2017 | 1 Tunai |
30 Aug 2017 | 03 Aug 2017 | 21 Sep 2017 | 0.28 Tunai |
30 May 2017 | 04 May 2017 | 22 Jun 2017 | 0.28 Tunai |
07 Mar 2017 | 23 Feb 2017 | 23 Mar 2017 | 0.28 Tunai |
21 Nov 2016 | 02 Nov 2016 | 14 Dec 2016 | 0.26 Tunai |
21 Nov 2016 | 02 Nov 2016 | 14 Dec 2016 | 0.5 Tunai |
30 Aug 2016 | 04 Aug 2016 | 22 Sep 2016 | 0.26 Tunai |
31 May 2016 | 05 May 2016 | 23 Jun 2016 | 0.26 Tunai |
07 Mar 2016 | 25 Feb 2016 | 23 Mar 2016 | 0.26 Tunai |
23 Nov 2015 | 03 Nov 2015 | 16 Dec 2015 | 0.5 Tunai |
23 Nov 2015 | 03 Nov 2015 | 16 Dec 2015 | 0.25 Tunai |
01 Sep 2015 | 06 Aug 2015 | 24 Sep 2015 | 0.25 Tunai |
29 May 2015 | 07 May 2015 | 25 Jun 2015 | 0.25 Tunai |
11 Mar 2015 | 26 Feb 2015 | 26 Mar 2015 | 0.25 Tunai |
25 Nov 2014 | 04 Nov 2014 | 19 Dec 2014 | 0.22 Tunai |
25 Nov 2014 | 04 Nov 2014 | 19 Dec 2014 | 1 Tunai |
03 Sep 2014 | 07 Aug 2014 | 26 Sep 2014 | 0.22 Tunai |
30 May 2014 | 08 May 2014 | 26 Jun 2014 | 0.22 Tunai |
26 Mar 2014 | 14 Mar 2014 | 11 Apr 2014 | 0.22 Tunai |
27 Nov 2013 | 06 Nov 2013 | 20 Dec 2013 | 0.2 Tunai |
27 Nov 2013 | 06 Nov 2013 | 20 Dec 2013 | 1 Tunai |
04 Sep 2013 | 07 Aug 2013 | 27 Sep 2013 | 0.2 Tunai |
25 Mar 2013 | 13 Mar 2013 | 12 Apr 2013 | 0.2 Tunai |
28 Nov 2012 | 07 Nov 2012 | 20 Dec 2012 | 0.18 Tunai |
28 Nov 2012 | 07 Nov 2012 | 20 Dec 2012 | 1.5 Tunai |
05 Sep 2012 | 07 Aug 2012 | 27 Sep 2012 | 0.18 Tunai |
16 Aug 2012 | 01 Aug 2012 | 31 Aug 2012 | 0.172 Tunai |
31 May 2012 | 08 May 2012 | 28 Jun 2012 | 0.18 Tunai |
27 Mar 2012 | 13 Mar 2012 | 13 Apr 2012 | 0.18 Tunai |
16 Mar 2012 | 01 Mar 2012 | 30 Mar 2012 | 0.172 Tunai |
05 Dec 2011 | 03 Nov 2011 | 28 Dec 2011 | 0.15 Tunai |
02 Sep 2011 | 04 Aug 2011 | 28 Sep 2011 | 1 Tunai |
02 Sep 2011 | 04 Aug 2011 | 28 Sep 2011 | 0.15 Tunai |
17 Aug 2011 | 01 Aug 2011 | 31 Aug 2011 | 0.172 Tunai |
01 Jun 2011 | 06 May 2011 | 28 Jun 2011 | 0.15 Tunai |
29 Mar 2011 | 10 Mar 2011 | 15 Apr 2011 | 0.15 Tunai |
02 Dec 2010 | 03 Nov 2010 | 29 Dec 2010 | 0.1 Tunai |
02 Sep 2010 | 05 Aug 2010 | 27 Sep 2010 | 2 Tunai |
02 Sep 2010 | 05 Aug 2010 | 27 Sep 2010 | 0.1 Tunai |
02 Jun 2010 | 07 May 2010 | 28 Jun 2010 | 0.1 Tunai |
29 Mar 2010 | 11 Mar 2010 | 16 Apr 2010 | 0.1 Tunai |
02 Dec 2009 | 05 Nov 2009 | 29 Dec 2009 | 0.05 Tunai |
02 Sep 2009 | 06 Aug 2009 | 25 Sep 2009 | 0.05 Tunai |
02 Jun 2009 | 08 May 2009 | 26 Jun 2009 | 0.05 Tunai |
27 Mar 2009 | 12 Mar 2009 | 17 Apr 2009 | 0.05 Tunai |
03 Dec 2008 | 06 Nov 2008 | 29 Dec 2008 | 0.1 Tunai |
03 Sep 2008 | 07 Aug 2008 | 27 Sep 2008 | 0.22 Tunai |
02 Jun 2008 | 09 May 2008 | 27 Jun 2008 | 0.22 Tunai |
07 Mar 2008 | 27 Feb 2008 | 28 Mar 2008 | 0.22 Tunai |
03 Dec 2007 | 07 Nov 2007 | 27 Dec 2007 | 0.2 Tunai |
31 Aug 2007 | 07 Aug 2007 | 27 Sep 2007 | 0.2 Tunai |
31 May 2007 | 29 May 2007 | 27 Jun 2007 | 0.2 Tunai |
30 Mar 2007 | 13 Mar 2007 | 24 Apr 2007 | 0.2 Tunai |
28 Dec 2006 | 08 Nov 2006 | 23 Jan 2007 | 0.13 Tunai |
28 Sep 2006 | 03 Aug 2006 | 23 Oct 2006 | 0.13 Tunai |
27 Jun 2006 | 02 May 2006 | 19 Jul 2006 | 0.11 Tunai |
27 Sep 2005 | 10 Aug 2005 | 18 Oct 2005 | 0.11 Tunai |
27 Jun 2005 | 10 May 2005 | 18 Jul 2005 | 0.1 Tunai |
24 Mar 2005 | 04 Mar 2005 | 15 Apr 2005 | 0.1 Tunai |
27 Dec 2004 | 10 Nov 2004 | 17 Jan 2005 | 0.1 Tunai |
23 Sep 2004 | 15 Sep 2004 | 11 Oct 2004 | 0.1 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 2.36 | 4 | 2.56 |
2023 | 2.28 | 4 | 3.01 |
2022 | 2.75 | 5 | 4.26 |
2021 | 3.05 | 5 | 3.30 |
2020 | 2.56 | 5 | 3.45 |
2019 | 3.44 | 5 | 5.48 |
2018 | 3.82 | 5 | 11.13 |
2017 | 2.12 | 5 | 4.48 |
2016 | 1.54 | 5 | 4.58 |
2015 | 1.50 | 5 | 4.92 |
2014 | 1.88 | 5 | 4.47 |
2013 | 1.60 | 4 | 3.99 |
2012 | 2.56 | 7 | 8.42 |
2011 | 1.77 | 6 | 6.13 |
2010 | 2.40 | 5 | 9.20 |
2009 | 0.200 | 4 | 0.88 |
2008 | 0.760 | 4 | 6.92 |
2007 | 0.930 | 5 | 3.10 |
2006 | 0.240 | 2 | 0.60 |
2005 | 0.410 | 4 | 2.20 |
2004 | 0.100 | 1 | 0.62 |
Papar semua |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |