RLTY NYSE US

Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

· N/A · IPO Feb 2022
$15.28
▼ $-0.05 (-0.33%)
Vol 45K
Mkt Cap
$255.7M
P/E
14.3
ROE
6.7%
Margin
185.6%
Beta
1.05
52W
$13–$16

Price Chart

Key Ratios

ROA (TTM)
4.4%
P/S (TTM)
15.40
P/B
0.9
EPS (TTM)
$1.05
52W High
$15.97
52W Low
$12.90
$12.90 52-Week Range $15.97

Financial Health

Net Debt
$140.9M
Cash
$97K
Total Debt
$141.0M
As of Dec 31, 2025

How does RLTY compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

RLTY AACB AACBR AACBU ACV AGD AIIA APAD APADR APADU ARDC AXIN AXINR AXINU BACC BACCR BACCU BDCI BDCIU BGT BKT BLUW BLUWU BSL CEPO CHEC CHECU COPL DAAQ DAAQU DHF DMB EDF EHI EIC EICA EMF EMIS EMISR EOD EOT ETHM ETHMU ETX FACT FACTU FCT FIGX FIGXU FT FUND GF GSHR GSHRU GTERA GTERR GTERU HAVAU HCMA HCMAU HVII HVIIR HVIIU IBAC IBACR IDE IGACU IIF INAC INACR INACU IPOD IPODU JACS JCE JOF JRS LAFA LAFAR LAFAU LATA LATAU LGI LKSP LKSPR LKSPU LPBBU MACI MACIU MCR MFM MHF MIN MKLY MKLYR MKLYU MMD MMT NCZ NHICU NMP NMPAR NMPAU NNY NPV NTWO NTWOU NUW OACC OACCU ONCH ONCHU PAII PCQ PIM PLMK PLMKU PMM PMO RAC RANG RANGU RCS RFAI RFAIR RFAIU RMM SABA SBXD SCIIU SOCA SOCAU SPE SPEG SPEGR SPEGU SRV SVCC SVCCU SZZL SZZLR SZZLU TAVI TAVIR TAVIU TDAC TDACU TDF TDWD TDWDR TDWDU TSI TVAI TVAIR TVAIU VBF VPV WIA WLAC WLACU

RLTY valuation vs N/A peers

P/E ratio
14.3
▼ 63% below peers (38.4)
vs Peers
vs Industry
Undervalued
P/S ratio
15.4
▲ 2% above peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 3% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield

RLTY profitability vs N/A peers

ROE
6.7%
▲ 130% above peers (2.9%)
vs Peers
vs Industry
Weak
Net margin
185.6%
▲ 139% above peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
23.2%
▼ 66% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
4.4%
▲ 58% above peers (2.8%)
vs Peers
vs Industry
Weak

RLTY financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.0
▼ 99% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲ 288% above peers (0.3)
vs Peers
vs Industry
More volatile

RLTY fundamentals radar

RLTY Peer median Industry

RLTY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RLTY vs peers: key metrics

Top Holders

Top 5: 15.73%
Morgan Stanley
8.22%
$21.0M
Pathstone Holdings, LLC
2.71%
$6.9M
Advisors Asset Management, …
2.34%
$6.0M
Bank of America Corporation
1.39%
$3.6M
Wolverine Asset Management,…
1.07%
$2.7M
As of Dec 31, 2025

Dividends

$0.44
/ year
Mar 10, 2026 $0.1100
Feb 10, 2026 $0.1100
Jan 13, 2026 $0.1100
Dec 09, 2025 $0.1100
Nov 12, 2025 $0.1100
Oct 14, 2025 $0.1100
Sep 09, 2025 $0.1100
Aug 12, 2025 $0.1100

Latest News

No related news yet