RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Net Margin %: 88.45% (As of Dec. 2025) — Near Median


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
52 GF Score
Price $15.85
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cohen & Steers Real Estate Opportunities andome Fund Net Margin %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.47% 52 Net Margin % is 88.45% as of Dec. 2025, which is 9% below its 10-year median of 97.13. 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 1,576 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks better than 60.66% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Cohen & Steers Real Estate Opportunities andome Fund's Net Income for the six months ended in Dec. 2025 was $4.91 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 net margin for the quarter that ended in Dec. 2025 was 88.45%.

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

RLTY' s Net Margin % Range Over the Past 10 Years
Min: 95.09   Med: 97.13   Max: 98.5
Current: 95.09


RLTY's Net Margin % is ranked better than
60.66% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs RLTY: 95.09

Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


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


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

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Net 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 Net Margin % Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Margin %
0.00 98.50 97.13 95.09

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial 99.04 94.54 97.97 97.85 88.45

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

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry

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

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


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

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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.005/18.934
=95.09 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.91/5.551
=88.45 %

* 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 Net Margin % →
What does a Net Margin % of 88.45% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Net Margin % of 88.45% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is near median its historical median of 97.13. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Net Margin % has ranged from 95.09 to 98.50. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #620 out of 1576 companies in the Asset Management industry, placing it in the top 39.3%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Net Margin % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Net Margin % of 88.45% is near median its 10-year median of 97.13. Over the past 10 years, this metric has ranged from a low of 95.09 to a high of 98.50. The Asset Management industry median Net Margin % is 84.90. Cohen & Steers Real Estate Opportunities andome Fund's value of 88.45% is 4.2% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #620 out of 1576 companies in the Asset Management industry, which is above 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 Net Margin % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #620 out of 1576 companies for Net Margin %. This puts Cohen & Steers Real Estate Opportunities andome Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Cohen & Steers Real Estate Opportunities andome Fund's value of 88.45% is 4.2% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Net Margin % has ranged from 95.09 to 98.50 over the past decade. While the company's 10-year median is 97.13 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 88.45% is 4.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — 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 Net Margin % is 88.45%, which is near median its own 10-year median of 97.13. 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 $15.85 — trading 15.8% above its estimated fair value. The current Net Margin % is 88.45%, which is near median its 10-year median of 97.13 and 4.2% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Net Margin % is 88.45% 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 $15.85 is trading 15.8% 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:

  • Net Margin %: 88.45% (near median its 10-year median of 97.13)
  • GF Value™: $13.69 vs. price of $15.85 (15.8% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 4.2% above the Asset Management median (#620 of 1576)

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

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

$15.85
Price
$13.69
GF Value