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FOF Cohen & Steers Closed-End Opportunity Fund, Inc.

New York Stock Exchange · Asset Management · Financial Services

$13.75
-0.04 (-0.29%)

The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, p…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 12Aug 12

Quote

Day Range
$13.74 – $13.80
52-Week Range
$12.50 – $15.04
Volume
$33.3K
Market Cap
$380.42M
50-Day Avg
$13.64
200-Day Avg
$13.58
Prev Close
$13.79
Open
$13.75

Valuation & Ratios

P/E Ratio
5.81
EPS
$2.27
P/B Ratio
1.00
P/S Ratio
10.52
Debt/Equity
0.00
Current Ratio
0.00
Dividend Yield
+7.9%
Gross Margin
+90.7%

Returns & Efficiency

Return on Equity
+17.2%
Return on Assets
+17.2%
FCF Yield
+0.0%
EV/EBITDA
5.81

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$34.83M$62.98M$2.27
2024$60.61M$60.61M$2.19
2023$4.12M$34.10M$1.24
2022$13.33M$-69.17M$-2.52
2021$54.00M$65.96M$2.41

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from FOF's reported EPS growth of -1.5% a year over 4 years.

EPS in 5 years
$2.10
Implied price
$12.63
Return from $13.75
-1.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $6.28 -54.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E246810
-11.5%-29.1%-18.5%-11.7%-6.4%-2.2%
-6.5%-25.1%-13.9%-6.7%-1.2%3.4%
-1.5%-21.1%-9.3%-1.7%4.1%8.9%
3.5%-17.1%-4.7%3.3%9.4%14.4%
8.5%-13.1%-0.1%8.3%14.7%19.9%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Neutral

    FOF: Reasonable Diversity And Yield, But A Fund-Of-Funds Has High Expenses The Cohen & Steers Closed-End Opportunity Fund (FOF) offers a 7.63% yield by investing in a diversified portfolio of closed-end and exchange-traded funds. FOF provides exposure to equities, fixed income, and precious metals, though true diversification is limited by overlapping holdings in underlying funds. Investors face a double layer of fees, but FOF's after-tax, after-fee performance and stable distribution since 2016

    View source ↗