RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Total Payout Yield %: 8.33 (As of Jun. 29, 2026)


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
50 GF Score
Price $15.84
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cohen & Steers Real Estate Opportunities andome Fund Total Payout Yield %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY -0.06% 50 Total Payout Yield % is 8.33 as of Jun. 29, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Cohen & Steers Real Estate Opportunities andome Fund's current Total Payout Yield % is 8.33%.


Cohen & Steers Real Estate Opportunities andome Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Cohen & Steers Real Estate Opportunities andome Fund Total Payout Yield % Related Terms


Cohen & Steers Real Estate Opportunities andome Fund Total Payout Yield % Historical Data

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The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield % 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 Total Payout Yield % Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
0.00 9.41 8.95 8.98

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial 9.47 9.30 8.95 8.70 8.98

RLTY vs XFLT, TDF, JCE: Total Payout Yield % Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

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

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield % falls into.


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

Total Payout Yield % is a measure of shareholder return.

Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -22.081) / 245.8134
=8.98%

Cohen & Steers Real Estate Opportunities andome Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -11.038) * 2 / 245.8134
=8.98%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 8.33 mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Total Payout Yield % of 8.33 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors.
Is Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Total Payout Yield % is 8.33. 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 Total Payout Yield % compare to XFLT and TDF?
Cohen & Steers Real Estate Opportunities andome Fund's Total Payout Yield % of 8.33 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. Cohen & Steers Real Estate Opportunities andome Fund's current Total Payout Yield % is 8.33. 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 $15.84 — trading 15.7% above its estimated fair value. The current Total Payout Yield % is 8.33. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Total Payout Yield % is 8.33 as of Jun. 29, 2026. 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 $15.84 is trading 15.7% 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:

  • Total Payout Yield %: 8.33
  • GF Value™: $13.69 vs. price of $15.84 (15.7% 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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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.84
Price
$13.69
GF Value