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Company Analysis

Cohen & Steers Real Estate Oppo RLTY

A comprehensive view of key metrics, scores, and financial health for Cohen & Steers Real Estate Oppo

Overview of Cohen & Steers Real Estate Opportunities & Income Fund

RLTY NYQ
Financial Services Asset Management
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY), in the Asset Management industry, last closed at $15.05, about 0.0% overvalued vs fair value, -2.9% 1Y return, ranked 824/1004 in sector.
$15.05
0.20%
As of March 13, 2026
Previous close • Vol 90d: 12.9%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cohenandsteers.com...
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$5.7M
4.4%%
Interest Expense
$8.4M
Net Interest Income
$-2.7M
16%%
Total Revenue
$20.8M
-32.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.6%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.6M
111.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cohen & Steers Real Estate Oppo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 45% Coverage
Trade-Off Triangle Visualization A ternary plot showing RLTY's balance between Growth (23.4%), Profitability (49.5%), and Safety (27.1%). Growth 23% Safety 27% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
29
Key Signals
Rev Growth YoY -32.7% 27p EPS Growth YoY -32.4% 30p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (6.77, 82th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Growth below peer median (percentile: 28)

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cohen & Steers Real Estate Oppo.

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Base
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Bull
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Fair Value Range Current: $-
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