Cohen & Steers Closed-end Opp FdFOF -0.58%59 Return-on-Tangible-Equity is 20.36% as of Dec. 2025, which is 40% above its 10-year median of 14.55. 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. Among 1,589 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 75.71% on this metric.
The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's Return-on-Tangible-Equity or its related term are showing as below:
FOF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -20.37 Med: 14.55 Max: 23.95
Current: 18.14
During the past 9 years, Cohen & Steers Closed-end Opp Fd's highest Return-on-Tangible-Equity was 23.95%. The lowest was -20.37%. And the median was 14.55%.
FOF's Return-on-Tangible-Equity is ranked better than 75.71% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs FOF: 18.14
Cohen & Steers Closed-end Opp Fd (NYSE:FOF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Cohen & Steers Closed-end Opp Fd Return-on-Tangible-Equity Related Terms
Cohen & Steers Closed-end Opp Fd Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
FOF vs BGR, AEF, NAN: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 20.36% mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Return-on-Tangible-Equity of 20.36% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is 40% above median its historical median of 14.55. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #386 out of 1589 companies in the Asset Management industry, placing it in the top 24.3%.
Is Cohen & Steers Closed-end Opp Fd's Return-on-Tangible-Equity too high?
Cohen & Steers Closed-end Opp Fd's current Return-on-Tangible-Equity of 20.36% is 40% above median its 10-year median of 14.55. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Cohen & Steers Closed-end Opp Fd's value of 20.36% is 182.4% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #386 out of 1589 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 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 Return-on-Tangible-Equity compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #386 out of 1589 companies for Return-on-Tangible-Equity. This places Cohen & Steers Closed-end Opp Fd in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Cohen & Steers Closed-end Opp Fd's value of 20.36% is 182.4% above this benchmark. While the company's 10-year median is 14.55 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 20.36% is 182.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — 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 Return-on-Tangible-Equity is 20.36%, which is 40% above median its own 10-year median of 14.55. 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 $13.73 — trading 14.6% below its estimated fair value. The current Return-on-Tangible-Equity is 20.36%, which is 40% above median its 10-year median of 14.55 and 182.4% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Return-on-Tangible-Equity is 20.36% 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 $13.73 is trading 14.6% 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:
Return-on-Tangible-Equity: 20.36% (40% above median its 10-year median of 14.55)
GF Value™: $16.07 vs. price of $13.73 (14.6% below fair value)
Industry Position: 182.4% above the Asset Management median (#386 of 1589)
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
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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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