RLTY (Cohen & Steers Real Estate Opportunities andome Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


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 ROC (Joel Greenblatt) %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.47% 50 ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 626 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

RLTY
50GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 626 companies in the Asset Management industry.
Is Cohen & Steers Real Estate Opportunities andome Fund's ROC (Joel Greenblatt) % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to XFLT and TDF?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current ROC (Joel Greenblatt) % is % 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $13.69 vs. price of $15.85 (15.8% above fair value)
  • GF Score™: 50/100 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.
50GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.85
Price
$13.69
GF Value