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RLTY's Equity-to-Asset is ranked worse than 68.5% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs RLTY: 0.65
Cohen & Steers Real Estate Opportunities andome Fund (NYSE:RLTY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Cohen & Steers Real Estate Opportunities andome Fund Equity-to-Asset Related Terms
Cohen & Steers Real Estate Opportunities andome Fund Equity-to-Asset 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.
Cohen & Steers Real Estate Opportunities andome Fund Equity-to-Asset Chart
Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Equity-to-Asset
0.64
0.65
0.65
0.65
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 Equity-to-Asset vs Asset Management Industry
Cohen & Steers Real Estate Opportunities andome Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is near median its historical median of 0.65. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Equity-to-Asset has ranged from 0.64 to 0.65. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #1118 out of 1632 companies in the Asset Management industry, placing it in the top 68.5%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Equity-to-Asset too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 0.65. The Asset Management industry median Equity-to-Asset is 0.83. Cohen & Steers Real Estate Opportunities andome Fund's value of 0.65 is 21.7% below this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #1118 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 52/100 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 Equity-to-Asset compare to XFLT and TDF?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #1118 out of 1632 companies for Equity-to-Asset. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Cohen & Steers Real Estate Opportunities andome Fund's value of 0.65 is 21.7% below this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Equity-to-Asset has ranged from 0.64 to 0.65 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.83, Cohen & Steers Real Estate Opportunities andome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Real Estate Opportunities andome Fund's current Equity-to-Asset of 0.65 is 21.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — 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 Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.65. 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 $15.98 — trading 16.7% above its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.65 and 21.7% below the Asset Management industry median of 0.83. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Equity-to-Asset is 0.65 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 $15.98 is trading 16.7% 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:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.65)
GF Value™: $13.69 vs. price of $15.98 (16.7% above fair value)
Industry Position: 21.7% below the Asset Management median (#1118 of 1632)
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 andome Fund Business 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.
52GF Score
Get the complete analysis for RLTY
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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