Cohen & Steers Closed-End...

11.89
-0.24 (-2.02%)
At close: Apr 03, 2025, 3:59 PM
11.99
0.87%
After-hours: Apr 03, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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 -
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null