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RLTY

SellSinker

Cohen & Steers Real Estate Opportunities & Income Fund · Financial Services · United States · $261M · Avg Vol: $680K/d

25
StockRank
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Q
38
V
33
M
41
P/E (TTM)
14.3x
ROE
6.8%
D/E
0.5x
Dividend %
8.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year2022202320242025CAGRTTM
Revenue—30.9M20.8M18.9M-21.7%18.9M
EPS—1.791.211.08-22.4%1.08
Shares16.8M16.7M16.7M16.7M-0.2%16.7M
Debt147.0M141.0M141.0M141.0M-1.4%141.0M
Equity260.5M268.9M267.1M263.0M0.3%—
Op CF—27.9M20.8M22.0M-11.2%22.0M
Inv CF——————
Fin CF—-28.0M-22.1M-22.1M——
Loading 1Y...
PRICE (1Y)-7.1%
14.8215.1015.3915.6715.96Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.82
RSI (14)
24.4
52W High
$16.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
4.4%*71.7
ROE
6.8%33.9
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.54x42.1
Current Ratio
—N/A
Value
33
P/E (TTM)
14.3x42.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
13.6x10.7
Div Yield
8.6%86.0
Momentum
41
52W High %
92%52.8
RS 6M
-11%29.0
SMA 50/200
1.05x57.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RLTYCohen & Steers Real Estate Opportunities & Income Fund(you)$261M25Sell
NPCTNuveen Core Plus Impact Fund$279M27Sell
EOTEaton Vance National Municipal Opportunities Trust$267M21Sell
BGHBarings Global Short Duration High Yield Fund$281M28Sell
DBLDoubleLine Opportunistic Credit Fund$278M29Sell
NSLRNeostellar Capital Corp.$270M19Strong Sell
RCSPIMCO Strategic Income Fund, Inc.$248M31Sell
NPVNuveen Virginia Quality Municipal Income Fund$205M22Sell
XFLTXAI Floating Rate & Alternative Income Trust$293M20Strong Sell
TSITCW Strategic Income Fund, Inc.$281M31Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (33/100), and Momentum (41/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$14.82
Market Cap$261M
P/E (TTM)14.28
Return on Equity6.8%
Debt/Equity0.54x
Operating Margin0.0%
Dividend Yield8.6%

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 25/100, with a Sell signal. It is a composite of Quality (38), Value (33), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 38/100. 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 Sell, based on a StockRank of 25/100. 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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