Price Alert

Cohen & Steers Closed-End... (FOF)

NYSE: FOF · Real-Time Price · USD

12.70

0.01 (0.08%)

At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Closed-End Opportunity Fund Statistics

Share Statistics

Cohen & Steers Closed-End Opportunity Fund has 27.67M shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding	27.67M
Shares Change (YoY)	1.09%
Shares Change (QoQ)	0%
Owned by Institutions (%)	19.45%
Shares Floating	27.61M
Failed to Deliver (FTD) Shares	567
FTD / Avg. Volume	1.1%

Short Selling Information

The latest short interest is 45.35K, so 0.16% of the outstanding shares have been sold short.

Short Interest	45.35K
Short % of Shares Out	0.16%
Short % of Float	0.16%
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is 5.8 and the forward PE ratio is null. Cohen & Steers Closed-End Opportunity Fund's PEG ratio is 0.08.

PE Ratio	5.8
Forward PE	n/a
PS Ratio	5.8
Forward PS	n/a
PB Ratio	1.06
P/FCF Ratio	0
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cohen & Steers Closed-End Opportunity Fund.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 5.84% in the last 52 weeks. The beta is 1.11, so Cohen & Steers Closed-End Opportunity Fund's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	5.84%
50-Day Moving Average	12.16
200-Day Moving Average	12.46
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	51,681

Income Statement

In the last 12 months, Cohen & Steers Closed-End Opportunity Fund had revenue of 60.61M and earned 60.61M in profits. Earnings per share was 2.19.

Revenue	60.61M
Gross Profit	60.61M
Operating Income	60.59M
Net Income	60.61M
EBITDA	60.61M
EBIT	60.61M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Retained Earnings	38.94M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.98% and 100%.

Gross Margin	100%
Operating Margin	99.98%
Pretax Margin	100%
Profit Margin	100%
EBITDA Margin	100%
EBIT Margin	99.98%
FCF Margin	n/a

Dividends & Yields

FOF pays an annual dividend of $1.13, which amounts to a dividend yield of 9.2%.

Dividend Per Share	$1.13
Dividend Yield	9.2%
Dividend Growth (YoY)	0%
Payout Ratio	51.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FOF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$54.75
Lynch Upside	331.44%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a