RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Owner Earnings per Share (TTM): (As of Dec. 2025)


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
53 GF Score
Price $15.92
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cohen & Steers Real Estate Opportunities andome Fund Owner Earnings per Share (TTM)?

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Cohen & Steers Real Estate Opportunities andome Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for Cohen & Steers Real Estate Opportunities andome Fund's Owner Earnings per Share (TTM) or its related term are showing as below:



RLTY's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.86
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

Cohen & Steers Real Estate Opportunities andome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $0.29. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.07. It's PE Ratio (TTM) ratio for today is 14.82.

Cohen & Steers Real Estate Opportunities andome Fund's EPS without NRI for the six months ended in Dec. 2025 was $0.29. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $1.07. It's PE Ratio without NRI ratio for today is 14.82.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


Cohen & Steers Real Estate Opportunities andome Fund Owner Earnings per Share (TTM) Related Terms


Cohen & Steers Real Estate Opportunities andome Fund Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Owner Earnings per Share (TTM)
0.00 0.00 0.00 0.00

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Owner Earnings per Share (TTM) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

RLTY vs XFLT, TDF, JCE: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's Price-to-Owner-Earnings falls into.


RLTY
53GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

Cohen & Steers Real Estate Opportunities andome Fund does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

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 $15.92 is trading 16.3% 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:

  • Owner Earnings per Share (TTM):
  • GF Value™: $13.69 vs. price of $15.92 (16.3% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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.
53GF Score

Get the complete analysis for RLTY

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.92
Price
$13.69
GF Value