RLTY (Cohen & Steers Real Estate Opportunities andome Fund) 3-Year RORE % : -504.23% (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 3-Year RORE %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.47% 50 3-Year RORE % is -504.23 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 1,533 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 97.65% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 was -504.23%.

The industry rank for Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % or its related term are showing as below:

RLTY's 3-Year RORE % is ranked worse than
97.65% of 1533 companies
in the Asset Management industry
Industry Median: 12.05 vs RLTY: -504.23

Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Cohen & Steers Real Estate Opportunities andome Fund 3-Year RORE % Related Terms


Cohen & Steers Real Estate Opportunities andome Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % 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 3-Year RORE % Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 0.00 -504.23

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial 0.00 0.00 0.00 126.18 -504.23

RLTY vs RCS, SCM, EOT: 3-Year RORE % Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % falls into.


RLTY
50GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Real Estate Opportunities andome Fund 3-Year RORE % Calculation

Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( - )/( 4.072-3.93 )
=/0.142
=0.00 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -504.23 mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a 3-Year RORE % of -504.23 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. 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 #1497 out of 1533 companies in the Asset Management industry, placing it in the top 97.7%.
Is Cohen & Steers Real Estate Opportunities andome Fund's 3-Year RORE % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current 3-Year RORE % is -504.23. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #1497 out of 1533 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 3-Year RORE % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #1497 out of 1533 companies for 3-Year RORE %. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median 3-Year RORE % is 12.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — 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 3-Year RORE % is -504.23. 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 3-Year RORE % is -504.23. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current 3-Year RORE % is -504.23 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:

  • 3-Year RORE %: -504.23
  • 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

Get the complete analysis for RLTY

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.85
Price
$13.69
GF Value