Cohen & Steers Closed-End Opportunity Fund Statistics
Share Statistics
Cohen & Steers Closed-End Opportunity Fund has 27.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.31M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 53.11K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 53.11K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is 9.03 and the forward PE ratio is null.
| PE Ratio | 9.03 |
| Forward PE | null |
| PS Ratio | 74.76 |
| Forward PS | null |
| PB Ratio | 1.03 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Cohen & Steers Closed-End Opportunity Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -21.06%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | -21.06% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.55% in the last 52 weeks. The beta is 1.12, so Cohen & Steers Closed-End Opportunity Fund 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 16.55% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 44.92K |
Income Statement
In the last 12 months, Cohen & Steers Closed-End Opportunity Fund had revenue of $4.12M and earned $34.10M in profits. Earnings per share was $1.24.
| Revenue | 4.12M |
| Gross Profit | -28.63M |
| Operating Income | -62.73M |
| Net Income | 34.10M |
| EBITDA | 34.10M |
| EBIT | -62.73M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has $64.85K in cash and $0 in debt, giving a net cash position of $64.85K.
| Cash & Cash Equivalents | 64.85K |
| Total Debt | 0 |
| Net Cash | 64.85K |
| Retained Earnings | -11.23M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | null |
Margins
Gross margin is -694.58%, with operating and profit margins of -1.52K% and 827.48%.
| Gross Margin | -694.58% |
| Operating Margin | -1.52K% |
| Pretax Margin | 827.48% |
| Profit Margin | 827.48% |
| EBITDA Margin | 827.47% |
| EBIT Margin | -1.52K% |
| FCF Margin | 0% |
Dividends & Yields
FOF pays an annual dividend of $1.04, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -0.38% |
| Payout Ratio | 55.61% |
| Earnings Yield | 9.57% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for FOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |