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Cohen & Steers Real Estate Opportunities & Income Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in RLTY.
▼ -29.3% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 3 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Year-end price | $14.70 | $14.78 | $13.99 | |
| P/E | — | — | 12.2x | 7.8x |
| P/S | 11.9x | 13.0x | 11.9x | 7.6x |
| P/B | 0.9x | 0.9x | 0.9x | 0.9x |
| EPS | — | $1.21 | $1.79 | |
| Dividend yield | 8.98% |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| BRBIBRBI BR Partners S.A. | $9.92 | 24.8x | 1.7x | 10.58% | 19.74% | $260.48M |
| WLIIWillow Lane Acquisition Corp. II | $10.26 | — | — | — | — | $260.69M |
| NKSHNational Bankshares Inc | $40.94 | 12.8x | 1.4x | 3.66% | 11.25% | $260.81M |
| DMAADrugs Made In America Acquisition Corp. |
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.?
Company description provided by Yahoo Finance.
| 8.98% |
| 8.93% |
| 9.18% |
| Payout | — | — | 109.09% | 71.73% |
| Profit margin | 97.13% | 95.09% | 97.13% | 98.50% |
| ROE | 7.57% | 6.85% | 7.57% | 11.32% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| $10.75 |
| 59.7x |
| — |
| — |
| — |
| $260.98M |
| TRGSTRG Latin America Acquisitions Corp. | $9.95 | — | — | — | — | $258.85M |
| TROOTroops, Inc. /Cayman Islands/ | $2.15 | — | 5.4x | — | -47.59% | $262.64M |