FOF (Cohen & Steers Closed-end Opp Fd) 3-Year EPS without NRI Growth Rate: 0.00% (As of Dec. 2025)

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FOF Cohen & Steers Closed-end Opp Fd Inc FOF
58 GF Score
Price $13.42
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd 3-Year EPS without NRI Growth Rate?

Cohen & Steers Closed-end Opp Fd FOF +0.30% 58 3-Year EPS without NRI Growth Rate is 0.00% as of Dec. 2025. GuruFocus rates FOF with a GF Score™ of 58/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 840 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks worse than 119047.5% on this metric.

Cohen & Steers Closed-end Opp Fd's EPS without NRI for the six months ended in Dec. 2025 was $1.30.

During the past 12 months, Cohen & Steers Closed-end Opp Fd's average EPS without NRI Growth Rate was 3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of Cohen & Steers Closed-end Opp Fd was 97.90% per year. The lowest was -57.20% per year. And the median was -3.10% per year.


Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Cohen & Steers Closed-end Opp Fd 3-Year EPS without NRI Growth Rate Related Terms


FOF vs EAD, PFL, EDD: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Closed-end Opp Fd 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's 3-Year EPS without NRI Growth Rate falls into.


FOF
58GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Cohen & Steers Closed-end Opp Fd and its competitors. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 840 companies in the Asset Management industry.
Is Cohen & Steers Closed-end Opp Fd's 3-Year EPS without NRI Growth Rate too high?
Cohen & Steers Closed-end Opp Fd's current 3-Year EPS without NRI Growth Rate is 0.00%. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 840 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's 3-Year EPS without NRI Growth Rate compare to EAD and PFL?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 840 companies for 3-Year EPS without NRI Growth Rate. This places Cohen & Steers Closed-end Opp Fd in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Closed-end Opp Fd's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.42 — trading 16.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.00%. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued. The current stock price of $13.42 is trading 16.5% below its estimated GF Value™ of $16.07. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.

Key valuation signals for FOF:

  • 3-Year EPS without NRI Growth Rate: 0.00%
  • GF Value™: $16.07 vs. price of $13.42 (16.5% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Closed-end Opp Fd Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
58GF Score

Get the complete analysis for FOF

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.42
Price
$16.07
GF Value