FOF (Cohen & Steers Closed-end Opp Fd) ROE % Adjusted to Book Value: 20.36% (As of Dec. 2025)


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.83
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cohen & Steers Closed-end Opp Fd ROE % Adjusted to Book Value?

Cohen & Steers Closed-end Opp Fd FOF +0.11% 59 ROE % Adjusted to Book Value is 20.36% as of Dec. 2025. 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.

Cohen & Steers Closed-end Opp Fd's ROE % for the quarter that ended in Dec. 2025 was 20.36%. Cohen & Steers Closed-end Opp Fd's PB Ratio for the quarter that ended in Dec. 2025 was 1.00. Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 20.36%.


Cohen & Steers Closed-end Opp Fd ROE % Adjusted to Book Value Related Terms


Cohen & Steers Closed-end Opp Fd ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 17.21 -20.79 11.13 18.18 18.06

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
ROE % Adjusted to Book Value 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 10.05 22.73 14.14 15.57 20.36

FOF vs BGR, AEF, NAN: ROE % Adjusted to Book Value Comparison

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

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

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value falls into.


FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Closed-end Opp Fd ROE % Adjusted to Book Value Calculation

Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.06% / 1.00
=18.06%

Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=20.36% / 1.00
=20.36%

* 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.

What does a ROE % Adjusted to Book Value of 20.36% mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a ROE % Adjusted to Book Value of 20.36% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors.
Is Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value too high?
Cohen & Steers Closed-end Opp Fd's current ROE % Adjusted to Book Value is 20.36%. 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 ROE % Adjusted to Book Value compare to BGR and AEF?
Cohen & Steers Closed-end Opp Fd's ROE % Adjusted to Book Value of 20.36% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current ROE % Adjusted to Book Value is 20.36%. 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 $13.83 — trading 14% below its estimated fair value. The current ROE % Adjusted to Book Value is 20.36%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current ROE % Adjusted to Book Value 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 $13.83 is trading 14% 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:

  • ROE % Adjusted to Book Value: 20.36%
  • GF Value™: $16.07 vs. price of $13.83 (14% 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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.83
Price
$16.07
GF Value