RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Dividend Payout Ratio: 2.25 (As of Dec. 2025) — 106% 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 Dividend Payout Ratio?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 Dividend Payout Ratio is 2.25 as of Dec. 2025, which is 106% above its 10-year median of 1.09. 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 935 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 72.41% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 2.25.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Real Estate Opportunities and Income Fund is 1.23, which seems too high.

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

RLTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.09   Max: 1.23
Current: 1.23


During the past 4 years, the highest Dividend Payout Ratio of Cohen & Steers Real Estate Opportunities andome Fund was 1.23. The lowest was 0.72. And the median was 1.09.

RLTY's Dividend Payout Ratio is ranked worse than
72.41% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs RLTY: 1.23

As of today (2026-06-26), the Dividend Yield % of Cohen & Steers Real Estate Opportunities andome Fund is 8.32%.

During the past 4 years, the highest Trailing Annual Dividend Yield of Cohen & Steers Real Estate Opportunities andome Fund was 9.80%. The lowest was 7.56%. And the median was 8.66%.

Cohen & Steers Real Estate Opportunities andome Fund's Dividends per Share for the months ended in Dec. 2025 was $0.66.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Cohen & Steers Real Estate Opportunities andome Fund (NYSE:RLTY) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Cohen & Steers Real Estate Opportunities andome Fund Dividend Payout Ratio Related Terms


Cohen & Steers Real Estate Opportunities andome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
0.00 0.72 1.09 1.22

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial 0.90 2.30 0.72 0.85 2.25

RLTY vs RCS, SCM, EOT: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio falls into.


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

Cohen & Steers Real Estate Opportunities andome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.32/ 1.08
=1.22

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

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.66/ 0.294
=2.24

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 2.25 mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Dividend Payout Ratio of 2.25 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is 106% above median its historical median of 1.09. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio has ranged from 0.72 to 1.23. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #677 out of 935 companies in the Asset Management industry, placing it in the top 72.4%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Dividend Payout Ratio of 2.25 is 106% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.23. The Asset Management industry median Dividend Payout Ratio is 0.71. Cohen & Steers Real Estate Opportunities andome Fund's value of 2.25 is 216.9% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #677 out of 935 companies in the Asset Management industry, which is below 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 Dividend Payout Ratio compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #677 out of 935 companies for Dividend Payout Ratio. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Cohen & Steers Real Estate Opportunities andome Fund's value of 2.25 is 216.9% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Dividend Payout Ratio has ranged from 0.72 to 1.23 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.71, 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio of 2.25 is 216.9% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — 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 Dividend Payout Ratio is 2.25, which is 106% above median its own 10-year median of 1.09. 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 Dividend Payout Ratio is 2.25, which is 106% above median its 10-year median of 1.09 and 216.9% above the Asset Management industry median of 0.71. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Dividend Payout Ratio is 2.25 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:

  • Dividend Payout Ratio: 2.25 (106% above median its 10-year median of 1.09)
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 216.9% above the Asset Management median (#677 of 935)

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

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

$15.86
Price
$13.69
GF Value