NASDAQ · Asset Management

Cohen & Steers Global Realty I (CSSPX) Stock

$59.19 -1.23% NASDAQ: CSSPX Financial Services

The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S.

Valuation

MetricValue
Price$59.19
Market Cap$1.35B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$61.03
52-Week Low$53.77
Dividend Yield2.87%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y12.96%
Return 3Y30.84%
Return 5Y7.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HILVXHarbor Large Cap Value Fund $21.47 +0.28% 22.87 $973.65M 0.93%
LTFIXPrincipal LifeTime 2055 Fund $19.52 -0.10% 23.61 $1.19B 22.67%
LVAEXLSV Value Equity Fund $31.32 +0.32% 15.87 $1.22B 18.74%
NFJVirtus Dividend, Interest & Premium Strategy Fund $15.47 +0.32% 9.73 $1.46B 7.89%
PRISXT. Rowe Price Financial Services $52.21 +0.31% 16.72 $1.31B 6.23%

About Cohen & Steers Global Realty I

The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

Cohen & Steers Global Realty I is headquartered in US.

Cohen & Steers Global Realty I (CSSPX) stock trades at $59.19 with a market capitalization of $1.35B. Over the past 52 weeks the stock has ranged between $53.77 and $61.03, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 2.87%.

Official website: www.ishares.com/ch/individual/en/products/253743/ishares-core-sp-500-ucits-etf-acc-fund

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