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Business Description
Cohen & Steers Closed-end Opp Fd Inc
NAICS : 523999
SIC : 6799
ISIN : US19248P1066
Share Class Description:
FOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. Its investment objective is to achieve a total return, consisting of high current income and potential capital appreciation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.27 | |||||
| 9-Day RSI | 45.37 | |||||
| 14-Day RSI | 41.98 | |||||
| 3-1 Month Momentum % | 0.72 | |||||
| 6-1 Month Momentum % | -1.42 | |||||
| 12-1 Month Momentum % | 8.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.65 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 8.65 | |||||
| 5-Year Yield-on-Cost % | 8.65 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 8.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100 | |||||
| ROE % | 19.15 | |||||
| ROA % | 19.11 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.51 | |||||
| PE Ratio without NRI | 5.51 | |||||
| PS Ratio | 5.52 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 5.51 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Forward Rate of Return (Yacktman) % | -4.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cohen & Steers Closed-end Opp Fd Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60.605 | ||
| EPS (TTM) ($) | 2.19 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 10.4 | ||
| 14-Day RSI | 41.98 | ||
| 14-Day ATR ($) | 0.153853 | ||
| 20-Day SMA ($) | 12.144 | ||
| 12-1 Month Momentum % | 8.78 | ||
| 52-Week Range ($) | 11 - 13.39 | ||
| Shares Outstanding (Mil) | 27.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Closed-end Opp Fd Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Closed-end Opp Fd Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cohen & Steers Closed-end Opp Fd Inc Frequently Asked Questions
What is Cohen & Steers Closed-end Opp Fd Inc(FOF)'s stock price today?
The current price of FOF is $12.07. The 52 week high of FOF is $13.39 and 52 week low is $11.00.
When is next earnings date of Cohen & Steers Closed-end Opp Fd Inc(FOF)?
The next earnings date of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 2025-08-29 Est..
Does Cohen & Steers Closed-end Opp Fd Inc(FOF) pay dividends? If so, how much?
The Dividend Yield %  of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 8.65% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Closed-end Opp Fd Inc(FOF) was 6.53. The lowest was 0.35. And the median was 0.49. The  Forward Dividend Yield % of Cohen & Steers Closed-end Opp Fd Inc(FOF) is 8.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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