Stock fact sheet · data as of
Cohen & Steers Real Assets Active ETF (CSRA): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is CSRA undervalued?
Cohen & Steers Real Assets Active ETF (CSRA) closed at 24.84 on 16 Oct 2026, close to the GLS average fair value of 23.18 (7.1% above fair value). 3 of the 8 models that produced a number sit above the price, 5 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
There is a wide gap between DDM (1.16) and 10 Cap (67.98). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files CSRA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CSRA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 9.20 | -63% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 30.03 | +21% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.44 | -70% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 7.49 | -70% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 67.98 | +174% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 41.49 | +67% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.16 | -95% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 20.68 | -17% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Cohen & Steers Real Assets Active ETF scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 2268.1%.
The dividend yield is 0.32% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 2268.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 16: No options
No options are listed on Cohen & Steers Real Assets Active ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 16) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 6k shares a day on a market cap of $15M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 10 / 25 | -7% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 6k shares/day, $15M cap, beta 0.00 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CSRA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Cohen & Steers Real Assets Active ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ASCGX Lisanti Small Cap Growth Fund | 25.03 | 1,533.82 | +98% | 39No options | $15M |
| FLXI Invesco Flexible Income ETF | 47.85 | 3.54 | -1253% | 6No options | $14M |
| HZEN Grayscale Horizen Trust (ZEN) | 0.8180 | - | - | 13No options | $13M |
| TIER T. Rowe Price International Equity Research ETF | 31.34 | 15.80 | -98% | 6No options | $16M |
| EQS Equus Total Return Inc | 0.9500 | - | - | 30No options | $13M |
| BENF Beneficient | 1.09 | - | - | 35No options | $17M |
| PRTO RCN Pareto Strategic Allocation ETF | 27.28 | 0.9738 | -2701% | 11No options | $17M |
| FXBY Foxby Corp. | 24.25 | 185.24 | +87% | 39No options | $13M |
| BCG Binah Capital Group, Inc. | 1.03 | 5.65 | +82% | 39No options | $18M |
| EDGE EA Series Trust - MRBL Enhanced Equity ETF | 52.54 | 993.79 | +95% | 39No options | $13M |
| SPCM Tradr 2X Long SpaceX Daily ETF | 17.37 | 11.30 | -54% | 21Weak | $19M |
| STRN SMART Trend 25 ETF | 27.05 | 0.2336 | -11477% | 23No options | $12M |
⚖ Compare CSRA with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about CSRA
Is CSRA undervalued right now?
Not meaningfully: at 24.84 the stock trades within a few percent of the GLS average fair value of 23.18 (7.1% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of CSRA and what does it mean?
CSRA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CSRA?
23.18 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Cohen & Steers Real Assets Active ETF report earnings next?
No upcoming earnings date is recorded for CSRA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CSRA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CSRA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.