RLTY (Cohen & Steers Real Estate Opportunities andome Fund) PB Ratio: 1.01 (As of Jun. 26, 2026) — 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 PB Ratio?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.47% 52 PB Ratio is 1.01 as of Jun. 26, 2026, which is 6% above its 10-year median of 0.95. 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 1,604 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 57.04% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Cohen & Steers Real Estate Opportunities andome Fund's share price is $15.85. Cohen & Steers Real Estate Opportunities andome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $15.73. Hence, Cohen & Steers Real Estate Opportunities andome Fund's PB Ratio of today is 1.01.

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

RLTY' s PB Ratio Range Over the Past 10 Years
Min: 0.82   Med: 0.95   Max: 1.06
Current: 1.01

During the past 4 years, Cohen & Steers Real Estate Opportunities andome Fund's highest PB Ratio was 1.06. The lowest was 0.82. And the median was 0.95.

RLTY's PB Ratio is ranked worse than
57.04% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs RLTY: 1.01

During the past 12 months, Cohen & Steers Real Estate Opportunities andome Fund's average Book Value Per Share Growth Rate was -1.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.40% per year.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Cohen & Steers Real Estate Opportunities andome Fund was 0.40% per year. The lowest was 0.40% per year. And the median was 0.40% per year.

Back to Basics: PB Ratio


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

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Cohen & Steers Real Estate Opportunities andome Fund PB Ratio Related Terms


Cohen & Steers Real Estate Opportunities andome Fund PB Ratio Historical Data

* Premium members only.

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

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
PB Ratio
0.87 0.87 0.93 0.93

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial 0.87 0.91 0.93 0.94 0.93

RLTY vs RCS, SCM, EOT: PB Ratio Comparison

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

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

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


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

Cohen & Steers Real Estate Opportunities andome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Cohen & Steers Real Estate Opportunities andome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=15.85/15.728
=1.01

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.01 mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a PB Ratio of 1.01 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is near median its historical median of 0.95. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's PB Ratio has ranged from 0.82 to 1.06. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #915 out of 1604 companies in the Asset Management industry, placing it in the top 57%.
Is Cohen & Steers Real Estate Opportunities andome Fund's PB Ratio too high?
Cohen & Steers Real Estate Opportunities andome Fund's current PB Ratio of 1.01 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 1.06. The Asset Management industry median PB Ratio is 0.95. Cohen & Steers Real Estate Opportunities andome Fund's value of 1.01 is 6.3% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #915 out of 1604 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 PB Ratio compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #915 out of 1604 companies for PB Ratio. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Cohen & Steers Real Estate Opportunities andome Fund's value of 1.01 is 6.3% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own PB Ratio has ranged from 0.82 to 1.06 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB 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 PB Ratio of 1.01 is 6.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — 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 PB Ratio is 1.01, which is near median its own 10-year median of 0.95. 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 PB Ratio is 1.01, which is near median its 10-year median of 0.95 and 6.3% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current PB Ratio is 1.01 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 $15.85 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:

  • PB Ratio: 1.01 (near median its 10-year median of 0.95)
  • GF Value™: $13.69 vs. price of $15.85 (15.8% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 6.3% above the Asset Management median (#915 of 1604)

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

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

$15.85
Price
$13.69
GF Value