Symbols / RLTY Stock $15.73 +1.16% Cohen & Steers Real Estate Opportunities & Income Fund

Financial Services • Asset Management • United States • NYQ
RLTY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 263.04M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Feb 24, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 122.22%
P/E 14.56
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.08
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 16.72M
Shs Float —
Insider Own 0.00%
Instit Own 23.85%
Short Float —
Short Ratio 0.14
Short Interest 9.86K
52W High 15.97
vs 52W High -1.50%
52W Low 14.04
vs 52W Low 12.04%
Beta —
Impl. Vol. —
Rel Volume 0.76
Avg Volume 50.13K
Volume 38.11K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.55
Price $15.73
Change 1.16%
About

Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.?

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.73
Latest analyst target
3. DCF / Fair value
$16.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$15.73
Low
—
High
—
Mean
—
News
RSS: Latest RLTY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 MAGINNIS GERALD J Director — 58 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 77 $0.00 $0
2025-12-31 CLARK MICHAEL G Director — 59 $0.00 $0
2025-12-31 JHIRAD YIGAL DAN Officer — 163 $0.00 $0
2025-12-31 JUNKANS DEAN Director — 170 $0.00 $0
2024-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 69 $0.00 $0
2024-12-31 JHIRAD YIGAL DAN Officer — 114 $0.00 $0
2024-12-31 JUNKANS DEAN Director — 158 $0.00 $0
2024-12-31 MAGINNIS GERALD J Director — 45 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
18.93
-8.99%
20.80
-32.66%
30.89
Operating Revenue
18.93
-8.99%
20.80
-32.66%
30.89
Operating Expense
0.93
+55.51%
0.60
+29.23%
0.46
Selling General And Administration
0.59
+2.27%
0.58
+27.51%
0.45
General And Administrative Expense
0.59
+2.27%
0.58
+27.51%
0.45
Other Operating Expenses
0.34
+1560.58%
0.02
+108.80%
0.01
Net Income
18.00
-10.90%
20.21
-33.60%
30.43
Pretax Income
18.00
-10.90%
20.21
-33.60%
30.43
Net Interest Income
-1.01
+62.58%
-2.71
+15.95%
-3.22
Interest Expense
7.14
-15.34%
8.43
-3.10%
8.70
Interest Income
6.13
+6.98%
5.73
+4.44%
5.48
Gain On Sale Of Security
13.00
+594.26%
1.87
+105.33%
-35.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
18.00
-10.90%
20.21
-33.60%
30.43
Net Income From Continuing Operation Net Minority Interest
18.00
-10.90%
20.21
-33.60%
30.43
Net Income From Continuing And Discontinued Operation
18.00
-10.90%
20.21
-33.60%
30.43
Net Income Continuous Operations
18.00
-10.90%
20.21
-33.60%
30.43
Normalized Income
18.00
-10.90%
20.21
-33.60%
30.43
Net Income Common Stockholders
18.00
-10.90%
20.21
-33.60%
30.43
Diluted EPS
—
1.21
-32.40%
1.79
Basic EPS
—
1.21
-32.40%
1.79
Basic Average Shares
—
16.70
-1.77%
17.00
Diluted Average Shares
—
16.70
-1.77%
17.00
Diluted NI Availto Com Stockholders
18.00
-10.90%
20.21
-33.60%
30.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
405.79
-1.15%
410.52
-1.16%
415.35
+1.27%
410.14
Cash And Cash Equivalents
0.10
-39.22%
0.16
+154.59%
0.06
-52.79%
0.13
Cash Financial
0.10
-39.22%
0.16
+154.59%
0.06
-52.79%
0.13
Receivables
2.76
-9.87%
3.06
-45.63%
5.63
+113.53%
2.63
Investments And Advances
401.59
-1.06%
405.89
-0.23%
406.84
+0.59%
404.47
Total Liabilities Net Minority Interest
142.79
-0.46%
143.44
-2.03%
146.41
-2.19%
149.68
Payables
1.05
-45.41%
1.93
-44.59%
3.48
+88.10%
1.85
Accounts Payable
0.69
-55.70%
1.56
-49.74%
3.10
+109.08%
1.48
Other Payable
0.36
-2.69%
0.37
-3.67%
0.39
+4.59%
0.37
Long Term Debt And Capital Lease Obligation
141.00
+0.00%
141.00
+0.00%
141.00
-4.08%
147.00
Stockholders Equity
263.01
-1.52%
267.08
-0.69%
268.94
+3.26%
260.46
Common Stock Equity
263.01
-1.52%
267.08
-0.69%
268.94
+3.26%
260.46
Capital Stock
282.11
-4.74%
296.15
-4.64%
310.56
-4.25%
324.35
Common Stock
282.11
-4.74%
296.15
-4.64%
310.56
-4.25%
324.35
Share Issued
16.72
+0.00%
16.72
+0.00%
16.72
-0.19%
16.75
Ordinary Shares Number
16.72
+0.00%
16.72
+0.00%
16.72
-0.19%
16.75
Retained Earnings
-19.11
+34.27%
-29.07
+30.14%
-41.62
+34.87%
-63.90
Total Equity Gross Minority Interest
263.01
-1.52%
267.08
-0.69%
268.94
+3.26%
260.46
Total Capitalization
404.01
-1.00%
408.08
-0.46%
409.94
+0.61%
407.46
Invested Capital
404.01
-1.00%
408.08
-0.46%
409.94
+0.61%
407.46
Total Debt
141.00
+0.00%
141.00
+0.00%
141.00
-4.08%
147.00
Net Debt
140.90
+0.04%
140.84
-0.07%
140.94
-4.04%
146.87
Net Tangible Assets
263.01
-1.52%
267.08
-0.69%
268.94
+3.26%
260.46
Tangible Book Value
263.01
-1.52%
267.08
-0.69%
268.94
+3.26%
260.46
Available For Sale Securities
3.38
-37.27%
5.39
+69.32%
3.19
-80.58%
16.41
Cash Cash Equivalents And Federal Funds Sold
1.44
-8.28%
1.57
-45.46%
2.88
-5.17%
3.04
Derivative Product Liabilities
0.57
+64.01%
0.35
-80.80%
1.82
+241.86%
0.53
Financial Assets Designatedas Fair Value Through Profitor Loss Total
398.20
-0.56%
400.47
-0.79%
403.65
+4.02%
388.05
Investmentin Financial Assets
401.59
-1.06%
405.89
-0.23%
406.84
+0.59%
404.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
21.95
+5.46%
20.82
-25.28%
27.86
Net Income From Continuing Operations
18.00
-10.90%
20.21
-33.60%
30.43
Other Non Cash Items
0.20
-57.64%
0.47
-45.59%
0.87
Gain Loss On Investment Securities
3.69
+534.47%
0.58
+118.84%
-3.08
Change In Working Capital
0.06
+113.51%
-0.45
-23.52%
-0.36
Change In Receivables
0.30
+197.26%
-0.31
+4.83%
-0.32
Change In Payable
-0.09
-78.23%
-0.05
-29.74%
-0.04
Change In Other Current Liabilities
-0.15
-69.85%
-0.09
0.00
Financing Cash Flow
-22.08
+0.20%
-22.13
+21.02%
-28.02
Net Issuance Payments Of Debt
—
—
-6.00
Repayment Of Debt
—
—
-6.00
Long Term Debt Payments
—
—
-6.00
Net Long Term Debt Issuance
—
—
-6.00
Net Common Stock Issuance
—
—
-0.44
Common Stock Payments
—
—
-0.44
Common Stock Dividend Paid
-22.08
+0.20%
-22.13
-2.56%
-21.57
Cash Dividends Paid
-22.08
+0.20%
-22.13
-2.56%
-21.57
Repurchase Of Capital Stock
—
—
-0.44
Net Other Financing Charges
0.00
0.00
0.00
Changes In Cash
-0.13
+90.07%
-1.31
-733.83%
-0.16
Beginning Cash Position
1.57
-45.46%
2.88
-5.17%
3.04
End Cash Position
1.44
-8.28%
1.57
-45.46%
2.88
Free Cash Flow
21.95
+5.46%
20.82
-25.28%
27.86
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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