Cohen & Steers Closed-End... (FOF)
Cohen & Steers Closed-End Opportunity Fund Statistics
Share Statistics
Cohen & Steers Closed-End Opportunity Fund has 27.67M shares outstanding. The number of shares has increased by 1.09% in one year.
Shares Outstanding | 27.67M |
Shares Change (YoY) | 1.09% |
Shares Change (QoQ) | 1.09% |
Owned by Institutions (%) | 19.36% |
Shares Floating | 27.61M |
Failed to Deliver (FTD) Shares | 1.77K |
FTD / Avg. Volume | 3.84% |
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 5.8 and the forward PE ratio is null. Cohen & Steers Closed-End Opportunity Fund's PEG ratio is -0.06.
PE Ratio | 5.8 |
Forward PE | n/a |
PS Ratio | 5.8 |
Forward PS | null |
PB Ratio | 1.06 |
P/FCF Ratio | 0 |
PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cohen & Steers Closed-End Opportunity Fund.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.12% in the last 52 weeks. The beta is 1.06, so Cohen & Steers Closed-End Opportunity Fund's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 3.12% |
50-Day Moving Average | 12.33 |
200-Day Moving Average | 12.54 |
Relative Strength Index (RSI) | 36.15 |
Average Volume (20 Days) | 46.16K |
Income Statement
In the last 12 months, Cohen & Steers Closed-End Opportunity Fund had revenue of 60.61M and earned 60.61M in profits. Earnings per share was 0.
Revenue | 60.61M |
Gross Profit | 60.61M |
Operating Income | 0 |
Net Income | 60.61M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
Cash & Cash Equivalents | 0 |
Total Debt | 0 |
Net Cash | 0 |
Retained Earnings | 38.94M |
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 100%, with operating and profit margins of 0% and 100%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 100% |
Profit Margin | 100% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FOF pays an annual dividend of $1.13, which amounts to a dividend yield of 9.32%.
Dividend Per Share | $1.13 |
Dividend Yield | 9.32% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 51.64% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |