Cohen & Steers Closed-End... (FOF)
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· Real-Time Price · USD
12.70
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At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Closed-End Opportunity Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
PE Ratio | 5.80 | 9.03 | -4.14 | 6.13 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | 0.08 | -0.06 | 0.02 | 0.00 |
PS Ratio | 5.80 | 74.74 | -4.14 | 6.13 |
PB Ratio | 1.06 | 1.03 | 0.98 | 1.04 |
P/FCF Ratio | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a |
Price to Fair Value | 1.06 | 1.03 | 0.98 | 1.04 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a |
Debt to Assets Ratio | n/a | n/a | n/a | n/a |
Debt to Capital Ratio | n/a | n/a | n/a | n/a |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | n/a | -4.59 | n/a |
Current Ratio | n/a | n/a | 3.22 | n/a |
Cash Ratio | n/a | n/a | 0.56 | n/a |
Solvency Ratio | 54.06 | 284.10 | -99.46 | 214.77 |
Asset Turnover | 0.18 | 0.01 | -0.24 | 0.17 |
Receivables Turnover | 31.62 | 3.61 | -57.68 | 81.22 |
Payables Turnover | n/a | 147.82 | 6.78 | n/a |
Inventory Turnover | n/a | n/a | 0.87 | 1.13 |
Fixed Asset Turnover | n/a | n/a | n/a | n/a |
Working Capital Turnover | n/a | 8.25 | -67.63 | 101.11 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Coverage | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | n/a | n/a |
Return on Equity | 0.18 | 0.11 | -0.24 | 0.17 |
Return on Assets | 0.18 | 0.11 | -0.24 | 0.17 |
Return on Invested Capital | n/a | n/a | -0.24 | 0.17 |
OCF Ratio | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a |
FCF/OCF Ratio | n/a | n/a | n/a | n/a |
ST OCF Coverage | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | n/a | n/a | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | n/a | n/a | n/a | n/a |
Dividend Yield | 0.08 | 0.09 | 0.10 | 0.07 |
Dividend Yield % | 8.22 | 9.32 | 9.99 | 7.06 |
Payout Ratio | 0.48 | 0.84 | -0.41 | 0.43 |
Dividend Per Share | 1.04 | 1.04 | 1.04 | 1.04 |
Gross Profit Margin | 1.00 | -6.95 | 1.04 | 0.95 |
EBIT Margin | 1.00 | 8.27 | 1.00 | 1.00 |
EBITDA Margin | 1.00 | 8.27 | 1.00 | 1.00 |
Operating Profit Margin | 1.00 | -15.22 | 1.00 | 1.00 |
Pretax Profit Margin | 1.00 | 8.27 | 1.00 | 1.00 |
Continuous Operations Margin | 1.00 | 8.27 | 1.00 | 1.00 |
Net Profit Margin | 1.00 | 8.27 | 1.00 | 1.00 |
Bottom Line Profit Margin | 1.00 | 8.27 | 1.00 | 1.00 |
FCF Margin | n/a | n/a | n/a | n/a |
Revenue Per Share | 2.19 | 0.15 | -2.52 | 2.41 |
Net Income Per Share | 2.19 | 1.24 | -2.52 | 2.41 |
Interest Debt Per Share | n/a | n/a | n/a | n/a |
Cash Per Share | n/a | 0.07 | 0.08 | 0.09 |
Book Value Per Share | 11.97 | 10.83 | 10.62 | 14.19 |
Tangible Book Value Per Share | 11.97 | 10.83 | 10.62 | 14.19 |
Shareholders' Equity Per Share | 11.97 | 10.83 | 10.62 | 14.19 |
Operating Cash Flow Per Share | n/a | n/a | n/a | n/a |
CapEx Per Share | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | n/a | n/a | n/a | n/a |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 1.00 | -0.54 | 1.00 | 1.00 |
Effective Tax Rate | n/a | n/a | 0.00 | -0.00 |
EV Multiple | 5.80 | 9.03 | -4.14 | 6.12 |
Source: Financial Modeling Prep. Financial Sources.