RLTY's Return-on-Tangible-Asset is ranked better than 51.23% of 1632
companies
in the Asset Management industry
Industry Median: 4.095
vs RLTY: 4.39
Cohen & Steers Real Estate Opportunities andome Fund (NYSE:RLTY) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Cohen & Steers Real Estate Opportunities andome Fund Return-on-Tangible-Asset Related Terms
Cohen & Steers Real Estate Opportunities andome Fund Return-on-Tangible-Asset Historical Data
* 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 Return-on-Tangible-Asset Chart
Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Return-on-Tangible-Asset
0.00
7.37
4.89
4.41
Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
RLTY vs XFLT, TDF, JCE: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 2.40% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Return-on-Tangible-Asset of 2.40% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is 51% below median its historical median of 4.89. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Asset has ranged from 4.39 to 7.37. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #796 out of 1632 companies in the Asset Management industry, placing it in the top 48.8%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Asset too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Return-on-Tangible-Asset of 2.40% is 51% below median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 4.39 to a high of 7.37. The Asset Management industry median Return-on-Tangible-Asset is 4.10. Cohen & Steers Real Estate Opportunities andome Fund's value of 2.40% is 41.4% below this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #796 out of 1632 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 Return-on-Tangible-Asset compare to XFLT and TDF?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #796 out of 1632 companies for Return-on-Tangible-Asset. This puts Cohen & Steers Real Estate Opportunities andome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.10. Cohen & Steers Real Estate Opportunities andome Fund's value of 2.40% is 41.4% below this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Return-on-Tangible-Asset has ranged from 4.39 to 7.37 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 4.10, Cohen & Steers Real Estate Opportunities andome Fund has consistently been below 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset of 2.40% is 41.4% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — 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 Return-on-Tangible-Asset is 2.40%, which is 51% below median its own 10-year median of 4.89. 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 $15.89 — trading 16.1% above its estimated fair value. The current Return-on-Tangible-Asset is 2.40%, which is 51% below median its 10-year median of 4.89 and 41.4% below the Asset Management industry median of 4.10. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Return-on-Tangible-Asset is 2.40% 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 $15.89 is trading 16.1% 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:
Return-on-Tangible-Asset: 2.40% (51% below median its 10-year median of 4.89)
GF Value™: $13.69 vs. price of $15.89 (16.1% above fair value)
Industry Position: 41.4% below the Asset Management median (#796 of 1632)
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
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
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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