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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cohen & Steers Real Estate Opportunities andome Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cohen & Steers Real Estate Opportunities andome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
RLTY's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.63 * Ranked among companies with meaningful Cash-to-Debt only.
Cohen & Steers Real Estate Opportunities andome Fund (NYSE:RLTY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Cohen & Steers Real Estate Opportunities andome Fund Cash-to-Debt Related Terms
Cohen & Steers Real Estate Opportunities andome Fund Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Cohen & Steers Real Estate Opportunities andome Fund Cash-to-Debt Chart
Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash-to-Debt
0.00
0.00
0.00
0.00
Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cohen & Steers Real Estate Opportunities andome Fund Cash-to-Debt vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 1437 companies in the Asset Management industry.
Is Cohen & Steers Real Estate Opportunities andome Fund's Cash-to-Debt too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Cash-to-Debt is 0.00. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 1437 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Real Estate Opportunities andome Fund's Cash-to-Debt compare to TDF and MIN?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 1437 companies for Cash-to-Debt. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,437 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Real Estate Opportunities andome Fund's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Real Estate Opportunities andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund (RLTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $15.70 — trading 14.7% above its estimated fair value. The current Cash-to-Debt is 0.00. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Cash-to-Debt is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cohen & Steers Real Estate Opportunities andome Fund (RLTY) Overvalued in 2026?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund stock appears to be overvalued.
The current stock price of $15.70 is trading 14.7% above its estimated GF Value™ of $13.69.
GuruFocus considers Cohen & Steers Real Estate Opportunities andome Fund to be Modestly Overvalued.
Key valuation signals for RLTY:
Cash-to-Debt: 0.00
GF Value™: $13.69 vs. price of $15.70 (14.7% above fair value)
No single metric tells the full story. See the RLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
53GF Score
Get the complete analysis for RLTY
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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