RLTY (Cohen & Steers Real Estate Opportunities andome Fund) OCF 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
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What is Cohen & Steers Real Estate Opportunities andome Fund OCF Margin %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 OCF 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 82.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cohen & Steers Real Estate Opportunities andome Fund's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 170.74%.

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

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

RLTY' s OCF Margin % Range Over the Past 10 Years
Min: 90.18   Med: 100.06   Max: 115.93
Current: 115.94


During the past 4 years, the highest OCF Margin % of Cohen & Steers Real Estate Opportunities andome Fund was 115.93%. The lowest was 90.18%. And the median was 100.06%.

RLTY's OCF Margin % is ranked better than
82.89% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs RLTY: 115.94


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


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

* Premium members only.

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

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

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

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

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

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


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

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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.951/18.934
=115.93 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 170.74% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a OCF Margin % of 170.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % has ranged from 90.18 to 115.93. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #250 out of 1461 companies in the Asset Management industry, placing it in the top 17.1%.
Is Cohen & Steers Real Estate Opportunities andome Fund's OCF Margin % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current OCF 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 115.93. The Asset Management industry median OCF Margin % is 15.72. Cohen & Steers Real Estate Opportunities andome Fund's value of 170.74% is 986.1% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #250 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 OCF Margin % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #250 out of 1461 companies for OCF 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 OCF Margin % is 15.72. Cohen & Steers Real Estate Opportunities andome Fund's value of 170.74% is 986.1% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own OCF Margin % has ranged from 90.18 to 115.93 over the past decade. While the company's 10-year median is 100.06 vs. the industry median of 15.72, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 170.74% is 986.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — 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 OCF 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 OCF Margin % is 170.74%, which is 71% above median its 10-year median of 100.06 and 986.1% above the Asset Management industry median of 15.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current OCF 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:

  • OCF 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: 986.1% above the Asset Management median (#250 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

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

$15.86
Price
$13.69
GF Value