FOF (Cohen & Steers Closed-end Opp Fd) PE Ratio: 6.06 (As of Jul. 06, 2026) — Near Median


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.76
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd PE Ratio?

Cohen & Steers Closed-end Opp Fd FOF -0.40% 59 PE Ratio is 6.06 as of Jul. 06, 2026, which is 1% above its 10-year median of 5.98. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-06), Cohen & Steers Closed-end Opp Fd's share price is $13.755. Cohen & Steers Closed-end Opp Fd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.27. Therefore, Cohen & Steers Closed-end Opp Fd's PE Ratio for today is 6.06.

During the past 9 years, Cohen & Steers Closed-end Opp Fd's highest PE Ratio was 92.88. The lowest was 2.42. And the median was 5.98.

Cohen & Steers Closed-end Opp Fd's EPS (Diluted) for the six months ended in Dec. 2025 was $1.30. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.27.

As of today (2026-07-06), Cohen & Steers Closed-end Opp Fd's share price is $13.755. Cohen & Steers Closed-end Opp Fd's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $2.27. Therefore, Cohen & Steers Closed-end Opp Fd's PE Ratio without NRI ratio for today is 6.06.

During the past 9 years, Cohen & Steers Closed-end Opp Fd's highest PE Ratio without NRI was 92.88. The lowest was 2.42. And the median was 5.98.

Cohen & Steers Closed-end Opp Fd's EPS without NRI for the six months ended in Dec. 2025 was $1.30. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $2.27.

During the past 12 months, Cohen & Steers Closed-end Opp Fd's average EPS without NRI Growth Rate was 3.70% per year.

During the past 9 years, Cohen & Steers Closed-end Opp Fd's highest 3-Year average EPS without NRI Growth Rate 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's EPS (Basic) for the six months ended in Dec. 2025 was $1.30. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.27.

Back to Basics: PE Ratio


Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Cohen & Steers Closed-end Opp Fd PE Ratio Related Terms


Cohen & Steers Closed-end Opp Fd PE Ratio Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's PE Ratio 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 PE Ratio Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only 6.13 At Loss 9.03 5.80 5.81

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
PE Ratio 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 9.03 At Loss 5.80 At Loss 5.81

FOF vs BGR, AEF, NAN: PE Ratio Comparison

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

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

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


FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Cohen & Steers Closed-end Opp Fd's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=13.755/2.270
=6.06

Cohen & Steers Closed-end Opp Fd's Share Price of today is $13.755.
For company reported semi-annually, Cohen & Steers Closed-end Opp Fd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.27.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 6.06 mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a PE Ratio of 6.06 as of Jul. 06, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is near median its historical median of 5.98. Over the past decade, Cohen & Steers Closed-end Opp Fd's PE Ratio has ranged from 2.42 to 92.88.
Is Cohen & Steers Closed-end Opp Fd's PE Ratio too high?
Cohen & Steers Closed-end Opp Fd's current PE Ratio of 6.06 is near median its 10-year median of 5.98. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 92.88. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's PE Ratio compare to BGR and AEF?
Cohen & Steers Closed-end Opp Fd's PE Ratio of 6.06 can be compared against companies in the Asset Management industry. Historically, Cohen & Steers Closed-end Opp Fd's own PE Ratio has ranged from 2.42 to 92.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Asset Management company?
A good PE Ratio depends on the Asset Management industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current PE Ratio is 6.06, which is near median its own 10-year median of 5.98. 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 $13.76 — trading 14.4% below its estimated fair value. The current PE Ratio is 6.06, which is near median its 10-year median of 5.98. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current PE Ratio is 6.06 as of Jul. 06, 2026. 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 $13.76 is trading 14.4% 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:

  • PE Ratio: 6.06 (near median its 10-year median of 5.98)
  • GF Value™: $16.07 vs. price of $13.76 (14.4% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for FOF

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

$13.76
Price
$16.07
GF Value