FOF (Cohen & Steers Closed-end Opp Fd) Equity-to-Asset: 1.00 (As of Dec. 2025) — Near Median

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FOF Cohen & Steers Closed-end Opp Fd Inc FOF
58 GF Score
Price $13.59
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cohen & Steers Closed-end Opp Fd Equity-to-Asset?

Cohen & Steers Closed-end Opp Fd FOF 58 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. 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 1,634 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 99.88% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cohen & Steers Closed-end Opp Fd's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $366.56 Mil. Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Dec. 2025 was $366.86 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 1.00.

The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's Equity-to-Asset or its related term are showing as below:

FOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99   Med: 1   Max: 1
Current: 1

During the past 9 years, the highest Equity to Asset Ratio of Cohen & Steers Closed-end Opp Fd was 1.00. The lowest was 0.99. And the median was 1.00.

FOF's Equity-to-Asset is ranked better than
99.88% of 1634 companies
in the Asset Management industry
Industry Median: 0.83 vs FOF: 1.00

Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Cohen & Steers Closed-end Opp Fd Equity-to-Asset Related Terms


Cohen & Steers Closed-end Opp Fd Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd Equity-to-Asset Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 1.00 1.00 1.00 1.00 1.00

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.00 1.00 1.00 1.00

FOF vs NCV, MYN, EDD: Equity-to-Asset Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Equity-to-Asset falls into.


FOF
58GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Closed-end Opp Fd Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Cohen & Steers Closed-end Opp Fd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=366.564/366.856
=1.00

Cohen & Steers Closed-end Opp Fd's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=366.564/366.856
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 1.00 mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is near median its historical median of 1.00. Over the past decade, Cohen & Steers Closed-end Opp Fd's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #2 out of 1634 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Cohen & Steers Closed-end Opp Fd's Equity-to-Asset too high?
Cohen & Steers Closed-end Opp Fd's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Cohen & Steers Closed-end Opp Fd's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #2 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Equity-to-Asset compare to NCV and MYN?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #2 out of 1634 companies for Equity-to-Asset. This places Cohen & Steers Closed-end Opp Fd in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Cohen & Steers Closed-end Opp Fd's value of 1.00 is 20.5% above this benchmark. Historically, Cohen & Steers Closed-end Opp Fd's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Cohen & Steers Closed-end Opp Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Closed-end Opp Fd's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — 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 Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. 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 $13.59 — trading 15.4% below its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Equity-to-Asset is 1.00 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 $13.59 is trading 15.4% 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:

  • Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
  • GF Value™: $16.07 vs. price of $13.59 (15.4% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 20.5% above the Asset Management median (#2 of 1634)

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

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.59
Price
$16.07
GF Value