What is Cohen & Steers Real Estate Opportunities & Income Fund's (RLTY) StockRank?

MoatMap's StockRank for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (28), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Cohen & Steers Real Estate Opportunities & Income Fund have an economic moat?

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cohen & Steers Real Estate Opportunities & Income Fund a buy, hold, or sell?

MoatMap's current signal for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cohen & Steers Real Estate Opportunities & Income Fund in?

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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RLTY

STRONG SELLREMOVE

Cohen & Steers Real Estate Opportunities & Income Fund · Financial Services · United States · $265M · Avg Vol: $678K/d

StockRank

P/E (TTM)

14.5x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cohen & Steers Real Estate Opportunities Income Fund is a closed-end fund. It does not represent an individual operating business with a durable economic moat or pricing power, and does not align with our macro themes.

COMPANY DESCRIPTION

RLTY is a closed-end fund that invests in a global portfolio of real estate securities, including real estate investment trusts (REITs), preferred equities, and debt instruments. Managed by Cohen & Steers, a premier global real estate asset manager, the fund seeks high current income and capital appreciation. It offers investors a specialized, actively managed vehicle to access high-quality global real estate assets with an income-focused overlay.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR
Revenue	30.9M	20.8M	18.9M	-21.7%
EPS	1.79	1.21	—	-32.4%
Shares	16.7M	16.7M	16.7M	0.0%
Debt	141.0M	141.0M	141.0M	0.0%
Equity	268.9M	267.1M	263.0M	-1.1%
Op CF	27.9M	20.8M	22.0M	-11.2%
Inv CF	—	—	—	—
Fin CF	-28.0M	-22.1M	-22.1M	—

PRICE (1Y)-1.7%

SMA 50SMA 200

$15.43

RSI (14)

42.4

52W High

$15.90

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

14.5x41.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

97%77.3

RS 6M

-0%63.6

SMA 50/200

1.05x59.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$265M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RLTY are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund(you)	$265M	17	STRONG SELL
EOT	Eaton Vance National Municipal Opportunities Trust	$268M	12	STRONG SELL
NPCT	Nuveen Core Plus Impact Fund	$290M	12	STRONG SELL
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$351M	18	STRONG SELL
ASG	Liberty All-Star Growth Fund, Inc.	$336M	20	SELL
HFRO	Highland Funds I - Highland Opportunities and Income Fund	$363M	20	STRONG SELL
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	$386M	19	STRONG SELL
DHY	Credit Suisse High Yield Credit Fund	$243M	25	SELL
DBL	DoubleLine Opportunistic Credit Fund	$284M	7	STRONG SELL
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$306M	8	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) — Stock Score Summary

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (28/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Cohen & Steers Real Estate Opportunities Income Fund is a closed-end fund. It does not represent an individual operating business with a durable economic moat or pricing power, and does not align with our macro themes.

Key Financial Metrics

Price	$15.43
Market Cap	$265M
P/E (TTM)	14.55
Gross Margin	0.0%
Operating Margin	0.0%

Cohen & Steers Real Estate Opportunities & Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers Real Estate Opportunities & Income Fund’s (RLTY) StockRank?: MoatMap’s StockRank for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (28), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers Real Estate Opportunities & Income Fund have an economic moat?: Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers Real Estate Opportunities & Income Fund a buy, hold, or sell?: MoatMap’s current signal for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers Real Estate Opportunities & Income Fund in?: Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) operates in the Financial Services sector, specifically the Asset Management industry (United States).