CNS Cohen & Steers, Inc. · $84.65 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Cohen & Steers, Inc. · Financials

CNS

$84.65
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.Cohen&Steers是一家美国投资管理公司，专注于通过房地产投资信托基金进行房地产证券投资，并通过优先证券进行另类收益投资。
Financial金融股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72, 3-day 77 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72、3 日 77 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$84.65
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
28.2x
15.0x sector median
Beta贝塔
0.71
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float

Performance价格表现

Period周期 CNS S&P 500vs Index对比指数
1 Week近1周 +9.4% -1.5% Beat the index by 10.9 points跑赢指数 10.9 个百分点
1 Month近1月 +13.9% +0.6% Beat the index by 13.3 points跑赢指数 13.3 个百分点
3 Months近3月 +28.1% +4.7% Beat the index by 23.4 points跑赢指数 23.4 个百分点
6 Months近6月 +22.6% +7.8% Beat the index by 14.8 points跑赢指数 14.8 个百分点
Year to date年初至今 +35.8% +9.1% Beat the index by 26.7 points跑赢指数 26.7 个百分点
1 Year近1年 +16.3% +19.4% Lagged the index by 3.1 points落后指数 3.1 个百分点
3 Years近3年 +44.2% +69.4% Lagged the index by 25.2 points落后指数 25.2 个百分点

Technicals技术面

RSI (14)RSI（14） 72 Overbought超买区域
vs 50-day相对50日均线 +13.4% vs 50-day avg
vs 200-day相对200日均线 +26.8% vs 200-day avg
Volatility rank波动率分位 83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$78.17
Don't chase above不追高于
$84.65
Stop止损
$74.35
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CNS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.19x 14.99
13%
P/B市净率 7.69x 1.52
2%
Earnings yield盈利收益率 3.55% 6.58
16%
Shareholder yield股东收益率 3.60% 3.91
44%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$427.5M
2020
$583.8M
2021
$566.9M
2022
$489.6M
2023
$517.4M
2024
$556.1M
2025
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
$1.57
2020
$4.31
2021
$3.47
2022
$2.60
2023
$2.97
2024
$2.97
2025
5yr CAGR5年复合增速: 13.6%
Free Cash Flow自由现金流
$86.7M
2020
$240.2M
2021
$57.5M
2022
$115.0M
2023
$85.0M
2024
-$126.4M
2025
Margins利润率
Operating margin营业利润率
32.0%
27.3%Return on Equity股本回报率
17.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.78
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$28.4M
Stock-based comp股权薪酬$46.0M
Share count change (1y)股数变化（1年）+0.9%
Piotroski皮奥特罗斯基 1/6 Altman Z阿尔特曼Z: safe (11.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
0.71×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
1/6
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +23.8%空头仓位变动 +23.8%
Technical技术面 CNS RSI reached overboughtCNS RSI进入超买

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$15.9M net (2 buyers, 1 sellers)+$15.9M 净值（2 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 74.35) and overbought (daily RSI 72, 3-day 77 & weekly 73). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 74.35）且已超买（日线 RSI 72、3 日 77 与周线 73）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
CNS RSI reached overboughtCNS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $84.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$84.65。
Jul 16, 2026
CNS made a new 52-week highCNS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $81.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$81.07。
Jul 16, 2026
CNS daily MACD crossed upCNS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $81.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$81.07。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
CNS took relative-strength leadershipCNS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $78.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$78.87。
Jul 15, 2026
CNS StochRSI turned up from oversoldCNS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.87。
Jul 8, 2026
CNS daily MACD crossed downCNS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$76.51。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
CNS made a new 52-week highCNS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.57。
Jul 2, 2026
CNS daily MACD crossed upCNS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $78.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$78.57。
Jul 2, 2026
CNS StochRSI turned up from oversoldCNS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.57。
Jul 1, 2026
CNS took relative-strength leadershipCNS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $77.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$77.41。
Jun 30, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 232 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.59
Value价值
-0.8
Quality质量
-2.9
Investment资本投入
+0.0
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-3.0
Short interest空头兴趣
+0.6

Company Profile公司档案

Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.Cohen&Steers是一家美国投资管理公司，专注于通过房地产投资信托基金进行房地产证券投资，并通过优先证券进行另类收益投资。
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