NYSE:RLTY (USA)
Â
$
15.32
-0.080 (-0.52%)
10:08 PM EST
Business Description
Cohen & Steers Real Estate Opportunities and Income Fund
NAICS : 523940
SIC : 6282
ISIN : US19249Q1031
Description
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.85 | |||||
9-Day RSI | 27.72 | |||||
14-Day RSI | 33.62 | |||||
3-1 Month Momentum % | 2.65 | |||||
6-1 Month Momentum % | -0.38 | |||||
12-1 Month Momentum % | 2.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.6 | |||||
Dividend Payout Ratio | 1.23 | |||||
Forward Dividend Yield % | 8.6 | |||||
5-Year Yield-on-Cost % | 8.6 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 8.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.09 | |||||
FCF Margin % | 115.94 | |||||
OCF Margin % | 115.94 | |||||
ROE % | 6.76 | |||||
ROA % | 4.39 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.26 | |||||
PE Ratio without NRI | 14.26 | |||||
PS Ratio | 13.57 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 11.69 | |||||
Price-to-Operating-Cash-Flow | 11.69 | |||||
EV-to-Revenue | 20.97 | |||||
EV-to-FCF | 18.09 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 8.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Cohen & Steers Real Estate Opportunities and Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.934 | ||
| EPS (TTM) ($) | 1.074 | ||
| Beta | 0.9647 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 14.88 | ||
| 14-Day RSI | 33.62 | ||
| 14-Day ATR ($) | 0.189044 | ||
| 20-Day SMA ($) | 15.635 | ||
| 12-1 Month Momentum % | 2.85 | ||
| 52-Week Range ($) | 14.04 - 16.41 | ||
| Shares Outstanding (Mil) | 16.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Real Estate Opportunities and Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Real Estate Opportunities and Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.110000 Cash Dividend | 2026-09-08 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 1 day | ||
| USD 0.110000 Cash Dividend | 2026-08-11 | 15.69 (-0.44%) | ||
| USD 0.110000 Cash Dividend | 2026-07-14 | 16.06 (+0.69%) | ||
| USD 0.110000 Cash Dividend | 2026-06-09 | 15.63 (-0.45%) | ||
| USD 0.110000 Cash Dividend | 2026-05-12 | 15.85 (+0.13%) | ||
| General meeting for 2025 | 2026-04-22 10:00 | 15.40 (-1.53%) | ||
| USD 0.110000 Cash Dividend | 2026-04-14 | 15.26 (+0.59%) | ||
| USD 0.110000 Cash Dividend | 2026-03-10 | 15.50 (-0.32%) | ||
| Annual report for 2025 | 2026-03-06 | 15.78 (-0.50%) |
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Cohen & Steers Real Estate Opportunities and Income Fund Frequently Asked Questions
What is Cohen & Steers Real Estate Opportunities and Income Fund(RLTY)'s stock price today?
The current price of RLTY is $15.32. The 52 week high of RLTY is $16.41 and 52 week low is $14.04.
When is next earnings date of Cohen & Steers Real Estate Opportunities and Income Fund(RLTY)?
The next earnings date of Cohen & Steers Real Estate Opportunities and Income Fund(RLTY) is 2026-09-04 Est..
Does Cohen & Steers Real Estate Opportunities and Income Fund(RLTY) pay dividends? If so, how much?
The Dividend Yield %  of Cohen & Steers Real Estate Opportunities and Income Fund(RLTY) is 8.6% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Real Estate Opportunities and Income Fund(RLTY) was 1.23. The lowest was 0.72. And the median was 1.09. The  Forward Dividend Yield % of Cohen & Steers Real Estate Opportunities and Income Fund(RLTY) is 8.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cohen & Steers Real Estate Opportunities and Income Fund
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