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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 Framework: Asset Management & Capital Markets Micro Cap
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY), is a Micro Cap company, in the Asset Management industry, last closed at $15.14, about 0.0% overvalued vs fair value, -3.4% 1Y return, ranked 792/1078 in sector.
Metrics Rev Growth -9.0% ROE 6.8% Div Yield 8.94%
USD 15.14
-1.82%
(Delayed)
• Vol 90d: 12.1%
52-Week Range
Market Cap
$246.99M
Enterprise Value
$387.89M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 40%
Updated: Sep 12
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™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$18.9M
-9%%
Net Income
$18.0M
-10.9%%
Free Cash Flow
$22.0M
5.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
95.1%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Cash Conversion Cash conversion quality is high (score 0.80).
  • Reliable Cash Generation Cash reliability is strong (score 0.80).

Key risks

  • Below-Peer Return on Equity Return on equity lags peers (score 0.40).
  • AUM Retention Risk Revenue stickiness is low (stability score 0.00).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Insufficient Data
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing RLTY's balance between Growth (23.2%), Profitability (45.7%), and Safety (31.2%). Growth 23% Safety 31% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY -9.0% 33p EPS Growth YoY -32.4% 30p
Strengths
  • FCF Margin in top 20% of peers (1.16, 85th percentile)
Risks
  • Growth below peer median (percentile: 32)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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