Cohen & Steers Closed-end Opp FdFOF -0.58%59 ROA % is 20.34% as of Dec. 2025, which is 40% above its 10-year median of 14.53. 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 1,635 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 85.93% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cohen & Steers Closed-end Opp Fd's annualizedNet Income for the quarter that ended in Dec. 2025 was $72.35 Mil.
Cohen & Steers Closed-end Opp Fd's average Total Assets over the quarter that ended in Dec. 2025 was $355.64 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's annualized ROA % for the quarter that ended in Dec. 2025 was 20.34%.
FOF'
s ROA % Range Over the Past 10 Years
Min: -20.34 Med: 14.53 Max: 23.8
Current: 18.11
During the past 9 years, Cohen & Steers Closed-end Opp Fd's highest ROA % was 23.80%. The lowest was -20.34%. And the median was 14.53%.
FOF's ROA % is ranked better than 85.93% of 1635
companies
in the Asset Management industry
Industry Median: 4.02
vs FOF: 18.11
Cohen & Steers Closed-end Opp Fd (NYSE:FOF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Cohen & Steers Closed-end Opp Fd ROA % Related Terms
Cohen & Steers Closed-end Opp Fd ROA % 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.
For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's ROA % distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Cohen & Steers Closed-end Opp Fd (FOF) has a ROA % of 20.34% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is 40% above median its historical median of 14.53. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #230 out of 1635 companies in the Asset Management industry, placing it in the top 14.1%.
Is Cohen & Steers Closed-end Opp Fd's ROA % too high?
Cohen & Steers Closed-end Opp Fd's current ROA % of 20.34% is 40% above median its 10-year median of 14.53. The Asset Management industry median ROA % is 4.02. Cohen & Steers Closed-end Opp Fd's value of 20.34% is 406% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #230 out of 1635 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 ROA % compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #230 out of 1635 companies for ROA %. This places Cohen & Steers Closed-end Opp Fd in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 4.02. Cohen & Steers Closed-end Opp Fd's value of 20.34% is 406% above this benchmark. While the company's 10-year median is 14.53 vs. the industry median of 4.02, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.02, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % of 20.34% is 406% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median ROA % is 4.02 — 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 ROA % is 20.34%, which is 40% above median its own 10-year median of 14.53. 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 ROA % is 20.34%, which is 40% above median its 10-year median of 14.53 and 406% above the Asset Management industry median of 4.02. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current ROA % is 20.34% 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:
ROA %: 20.34% (40% above median its 10-year median of 14.53)
GF Value™: $16.07 vs. price of $13.73 (14.6% below fair value)
Industry Position: 406% above the Asset Management median (#230 of 1635)
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
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