RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Return-on-Tangible-Equity: 3.69% (As of Dec. 2025) — 51% Below Median


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
50 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 Return-on-Tangible-Equity?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.47% 50 Return-on-Tangible-Equity is 3.69% as of Dec. 2025, which is 51% below its 10-year median of 7.54. GuruFocus rates RLTY with a GF Score™ of 50/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,588 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 51.32% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cohen & Steers Real Estate Opportunities andome Fund's annualized net income for the quarter that ended in Dec. 2025 was $9.82 Mil. Cohen & Steers Real Estate Opportunities andome Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $266.07 Mil. Therefore, Cohen & Steers Real Estate Opportunities andome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.69%.

The historical rank and industry rank for Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity or its related term are showing as below:

RLTY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.76   Med: 7.54   Max: 11.5
Current: 6.76

During the past 4 years, Cohen & Steers Real Estate Opportunities andome Fund's highest Return-on-Tangible-Equity was 11.50%. The lowest was 6.76%. And the median was 7.54%.

RLTY's Return-on-Tangible-Equity is ranked worse than
51.32% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs RLTY: 6.76

Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cohen & Steers Real Estate Opportunities andome Fund Return-on-Tangible-Equity Related Terms


Cohen & Steers Real Estate Opportunities andome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
0.00 11.50 7.54 6.79

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 9.42 3.61 11.63 9.77 3.69

RLTY vs RCS, SCM, EOT: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity falls into.


RLTY
50GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Real Estate Opportunities andome Fund Return-on-Tangible-Equity Calculation

Cohen & Steers Real Estate Opportunities andome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=18.005/( (267.075+263.006 )/ 2 )
=18.005/265.0405
=6.79 %

Cohen & Steers Real Estate Opportunities andome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=9.82/( (269.133+263.006)/ 2 )
=9.82/266.0695
=3.69 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 3.69% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Return-on-Tangible-Equity of 3.69% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is 51% below median its historical median of 7.54. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity has ranged from 6.76 to 11.50. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #815 out of 1588 companies in the Asset Management industry, placing it in the top 51.3%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Return-on-Tangible-Equity too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Return-on-Tangible-Equity of 3.69% is 51% below median its 10-year median of 7.54. Over the past 10 years, this metric has ranged from a low of 6.76 to a high of 11.50. The Asset Management industry median Return-on-Tangible-Equity is 7.17. Cohen & Steers Real Estate Opportunities andome Fund's value of 3.69% is 48.5% below this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #815 out of 1588 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 50/100 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-Equity compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #815 out of 1588 companies for Return-on-Tangible-Equity. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. Cohen & Steers Real Estate Opportunities andome Fund's value of 3.69% is 48.5% below this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Return-on-Tangible-Equity has ranged from 6.76 to 11.50 over the past decade. While the company's 10-year median is 7.54 vs. the industry median of 7.17, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 3.69% is 48.5% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — 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-Equity is 3.69%, which is 51% below median its own 10-year median of 7.54. 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 Return-on-Tangible-Equity is 3.69%, which is 51% below median its 10-year median of 7.54 and 48.5% below the Asset Management industry median of 7.17. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 50/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Return-on-Tangible-Equity is 3.69% 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 $15.85 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:

  • Return-on-Tangible-Equity: 3.69% (51% below median its 10-year median of 7.54)
  • GF Value™: $13.69 vs. price of $15.85 (15.8% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 48.5% below the Asset Management median (#815 of 1588)

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.
50GF Score

Get the complete analysis for RLTY

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.85
Price
$13.69
GF Value