RLTY (Cohen & Steers Real Estate Opportunities andome Fund) OCF Yield %: 8.28 (As of Jun. 26, 2026) — Near 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 Yield %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 OCF Yield % is 8.28 as of Jun. 26, 2026, which is 4% below its 10-year median of 8.66. 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 1,512 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks better than 70.77% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cohen & Steers Real Estate Opportunities andome Fund's Trailing 12-Month Cash Flow from Operations is $21.95 Mil, and Market Cap is $265.22 Mil. Therefore, Cohen & Steers Real Estate Opportunities andome Fund's OCF Yield % for today is 8.28%.

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

RLTY' s OCF Yield % Range Over the Past 10 Years
Min: 7.83   Med: 8.66   Max: 12.45
Current: 8.28


During the past 4 years, the highest OCF Yield % of Cohen & Steers Real Estate Opportunities andome Fund was 12.45%. The lowest was 7.83%. And the median was 8.66%.

RLTY's OCF Yield % is ranked better than
70.77% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs RLTY: 8.28

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


Cohen & Steers Real Estate Opportunities andome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


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

* Premium members only.

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

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 11.91 8.42 8.93

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 14.84 8.84 8.34 9.83 7.71

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

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

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

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


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

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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=21.951 / 245.8134
=8.93%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.478 * 2 / 245.8134
=7.71%

* 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 Yield % →
What does a OCF Yield % of 8.28 mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a OCF Yield % of 8.28 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is near median its historical median of 8.66. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's OCF Yield % has ranged from 7.83 to 12.45. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #442 out of 1512 companies in the Asset Management industry, placing it in the top 29.2%.
Is Cohen & Steers Real Estate Opportunities andome Fund's OCF Yield % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current OCF Yield % of 8.28 is near median its 10-year median of 8.66. Over the past 10 years, this metric has ranged from a low of 7.83 to a high of 12.45. The Asset Management industry median OCF Yield % is 2.68. Cohen & Steers Real Estate Opportunities andome Fund's value of 8.28 is 209% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #442 out of 1512 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 OCF Yield % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #442 out of 1512 companies for OCF Yield %. This puts Cohen & Steers Real Estate Opportunities andome Fund in the upper half of its industry. The industry median OCF Yield % is 2.68. Cohen & Steers Real Estate Opportunities andome Fund's value of 8.28 is 209% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own OCF Yield % has ranged from 7.83 to 12.45 over the past decade. While the company's 10-year median is 8.66 vs. the industry median of 2.68, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 8.28 is 209% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — 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 Yield % is 8.28, which is near median its own 10-year median of 8.66. 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 Yield % is 8.28, which is near median its 10-year median of 8.66 and 209% above the Asset Management industry median of 2.68. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current OCF Yield % is 8.28 as of Jun. 26, 2026. 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 Yield %: 8.28 (near median its 10-year median of 8.66)
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 209% above the Asset Management median (#442 of 1512)

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

$15.86
Price
$13.69
GF Value