RLTY (Cohen & Steers Real Estate Opportunities andome Fund) ROE % Adjusted to Book Value: 3.97% (As of Dec. 2025)


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
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What is Cohen & Steers Real Estate Opportunities andome Fund ROE % Adjusted to Book Value?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 ROE % Adjusted to Book Value is 3.97% as of Dec. 2025. 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.

Cohen & Steers Real Estate Opportunities andome Fund's ROE % for the quarter that ended in Dec. 2025 was 3.69%. Cohen & Steers Real Estate Opportunities andome Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.93. Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 3.97%.


Cohen & Steers Real Estate Opportunities andome Fund ROE % Adjusted to Book Value Related Terms


Cohen & Steers Real Estate Opportunities andome Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
0.00 13.22 8.11 7.30

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial 10.83 3.97 12.51 10.39 3.97

RLTY vs RCS, SCM, EOT: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value falls into.


RLTY
52GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Real Estate Opportunities andome Fund ROE % Adjusted to Book Value Calculation

Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.79% / 0.93
=7.30%

Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=3.69% / 0.93
=3.97%

* 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.

What does a ROE % Adjusted to Book Value of 3.97% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a ROE % Adjusted to Book Value of 3.97% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors.
Is Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value too high?
Cohen & Steers Real Estate Opportunities andome Fund's current ROE % Adjusted to Book Value is 3.97%. 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 ROE % Adjusted to Book Value compare to RCS and SCM?
Cohen & Steers Real Estate Opportunities andome Fund's ROE % Adjusted to Book Value of 3.97% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. Cohen & Steers Real Estate Opportunities andome Fund's current ROE % Adjusted to Book Value is 3.97%. 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 ROE % Adjusted to Book Value is 3.97%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current ROE % Adjusted to Book Value is 3.97% 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:

  • ROE % Adjusted to Book Value: 3.97%
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for RLTY

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.86
Price
$13.69
GF Value