RLTY (Cohen & Steers Real Estate Opportunities andome Fund) FCF Margin %: 170.74% (As of Dec. 2025) — 71% Above Median


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
52 GF Score
Price $15.86
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cohen & Steers Real Estate Opportunities andome Fund FCF Margin %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 FCF Margin % is 170.74% as of Dec. 2025, which is 71% above its 10-year median of 100.06. GuruFocus rates RLTY with a GF Score™ of 52/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks better than 82.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cohen & Steers Real Estate Opportunities andome Fund's Free Cash Flow for the six months ended in Dec. 2025 was $9.48 Mil. Cohen & Steers Real Estate Opportunities andome Fund's Revenue for the six months ended in Dec. 2025 was $5.55 Mil. Therefore, Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 170.74%.

As of today, Cohen & Steers Real Estate Opportunities andome Fund's current FCF Yield % is 8.28%.

The historical rank and industry rank for Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % or its related term are showing as below:

RLTY' s FCF Margin % Range Over the Past 10 Years
Min: 90.18   Med: 100.06   Max: 115.94
Current: 115.94


During the past 4 years, the highest FCF Margin % of Cohen & Steers Real Estate Opportunities andome Fund was 115.94%. The lowest was 90.18%. And the median was 100.06%.

RLTY's FCF Margin % is ranked better than
82.96% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs RLTY: 115.94


Cohen & Steers Real Estate Opportunities andome Fund FCF Margin % Related Terms


Cohen & Steers Real Estate Opportunities andome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 90.18 100.06 115.93

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 136.04 207.13 65.50 93.21 170.74

RLTY vs RCS, SCM, EOT: FCF Margin % Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % falls into.


RLTY
52GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.951/18.934
=115.93 %

Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.478/5.551
=170.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 170.74% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a FCF Margin % of 170.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is 71% above median its historical median of 100.06. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % has ranged from 90.18 to 115.94. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #249 out of 1461 companies in the Asset Management industry, placing it in the top 17%.
Is Cohen & Steers Real Estate Opportunities andome Fund's FCF Margin % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current FCF Margin % of 170.74% is 71% above median its 10-year median of 100.06. Over the past 10 years, this metric has ranged from a low of 90.18 to a high of 115.94. The Asset Management industry median FCF Margin % is 14.62. Cohen & Steers Real Estate Opportunities andome Fund's value of 170.74% is 1067.9% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #249 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #249 out of 1461 companies for FCF Margin %. This places Cohen & Steers Real Estate Opportunities andome Fund in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Cohen & Steers Real Estate Opportunities andome Fund's value of 170.74% is 1067.9% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own FCF Margin % has ranged from 90.18 to 115.94 over the past decade. While the company's 10-year median is 100.06 vs. the industry median of 14.62, Cohen & Steers Real Estate Opportunities andome Fund has consistently been above 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % of 170.74% is 1067.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — 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 FCF Margin % is 170.74%, which is 71% above median its own 10-year median of 100.06. 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 $15.86 — trading 15.9% above its estimated fair value. The current FCF Margin % is 170.74%, which is 71% above median its 10-year median of 100.06 and 1067.9% above the Asset Management industry median of 14.62. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current FCF Margin % is 170.74% 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 $15.86 is trading 15.9% 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:

  • FCF Margin %: 170.74% (71% above median its 10-year median of 100.06)
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 1067.9% above the Asset Management median (#249 of 1461)

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

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.86
Price
$13.69
GF Value