Cohen & Steers Closed-End... (FOF)
NYSE: FOF
· Real-Time Price · USD
12.70
0.01 (0.08%)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 3.60 | 2.31 | 4.97 | 3.97 | 31.99 | 2.67 | n/a | n/a |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | -0.11 | 0.02 | -0.28 | 0.01 | -0.35 | -0.03 | n/a | n/a |
PS Ratio | 19.40 | 38.43 | 165.08 | 130.95 | 68.13 | 32.02 | n/a | n/a |
PB Ratio | 1.06 | 1.04 | 1.04 | 1.00 | 0.98 | 0.97 | n/a | n/a |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Price to Fair Value | 1.06 | 1.04 | 1.04 | 1.00 | 0.98 | 0.97 | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Debt to Assets Ratio | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Debt to Capital Ratio | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 4.07 | n/a | 7.51 | -4.59 | -0.15 | n/a | -0.72 |
Current Ratio | n/a | 4.07 | n/a | 7.51 | 3.22 | 1.85 | n/a | 0.67 |
Cash Ratio | n/a | 0.38 | 0.29 | n/a | 0.56 | 0.07 | n/a | 0.14 |
Solvency Ratio | 21.78 | 46.04 | 67.31 | 99.24 | 6.46 | -19.91 | 136.51 | 26.41 |
Asset Turnover | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 |
Receivables Turnover | 9.44 | 10.62 | 1.64 | 0.80 | 3.51 | 2.61 | 32.63 | 17.47 |
Payables Turnover | 1.86 | 2.68 | 6.21 | 3.71 | 3.18 | 0.82 | n/a | 0.58 |
Inventory Turnover | n/a | n/a | n/a | n/a | 0.41 | 0.41 | 0.59 | 0.42 |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | 14.98 | 7.91 | 1.69 | 1.31 | 3.16 | 6.73 | 810.06 | -76.13 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | n/a | 31.39 | n/a | n/a | n/a | n/a |
Return on Equity | 0.07 | 0.11 | 0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.07 |
Return on Assets | 0.07 | 0.11 | 0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.07 |
Return on Invested Capital | n/a | n/a | -70.01 | 0.06 | 0.01 | n/a | n/a | n/a |
OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ST OCF Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | n/a | n/a |
Dividend Yield % | 4.11 | 4.32 | 4.66 | 4.86 | 5.00 | 4.89 | n/a | n/a |
Payout Ratio | 0.59 | 0.40 | 0.93 | 0.77 | 6.39 | 0.52 | n/a | n/a |
Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | n/a | n/a |
Gross Profit Margin | 0.91 | 0.83 | 0.26 | 0.38 | 0.66 | 0.82 | 0.93 | 0.94 |
EBIT Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
EBITDA Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
Operating Profit Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
Pretax Profit Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -0.00 | 0.00 | 0.00 |
Continuous Operations Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
Net Profit Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | 3.00 | 1.03 | 0.99 |
Bottom Line Profit Margin | 1.35 | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.65 | 0.31 | 0.07 | 0.08 | 0.15 | 0.33 | n/a | n/a |
Net Income Per Share | 0.88 | 1.31 | 0.56 | 0.68 | 0.08 | 1.00 | n/a | n/a |
Interest Debt Per Share | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a |
Cash Per Share | n/a | 0.09 | 0.07 | n/a | 0.08 | 0.02 | n/a | n/a |
Book Value Per Share | 11.97 | 11.61 | 10.82 | 10.81 | 10.62 | 11.06 | n/a | n/a |
Tangible Book Value Per Share | 11.97 | 11.61 | 10.82 | 10.81 | 10.62 | 11.06 | n/a | n/a |
Shareholders' Equity Per Share | 11.97 | 11.61 | 10.82 | 10.78 | 10.62 | 11.06 | n/a | n/a |
Operating Cash Flow Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -10.49M | 50.76M | 14.55M |
EBT / EBIT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Effective Tax Rate | n/a | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
EV Multiple | 14.38 | 9.21 | 19.88 | 15.90 | 127.88 | -4.09 | -0.02 | -0.01 |
Source: Financial Modeling Prep. Financial Sources.