Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Asset Management |
| IPO Date | Feb 24, 2022 |
Highlights
| Market Cap | $265.55M |
|---|---|
| EPS (TTM) | $1.02 |
| PE Ratio | 15.57 |
| Year Range | $11.64 - $17.54 |
| Short Ratio | 0.58 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Real Estate Opportunities & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Real Estate Opportunities & Income Fund had a return of 23.13% year-to-date (YTD) and 40.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.13% | 25.45% |
| 1 month | -5.07% | 2.91% |
| 6 months | 20.48% | 14.05% |
| 1 year | 40.53% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RLTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 1.49% | 5.50% | -9.00% | 3.83% | 4.61% | 11.57% | 5.41% | 4.32% | -4.12% | 23.13% | ||
| 2023 | 17.50% | -6.18% | -7.89% | 1.97% | -3.73% | 7.23% | 5.84% | -4.73% | -3.84% | -8.68% | 12.76% | 6.88% | 14.06% |
| 2022 | 0.86% | -0.40% | -2.86% | -6.99% | -8.56% | 3.25% | 3.26% | -20.84% | -1.76% | 13.75% | -7.68% | -27.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RLTY is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Real Estate Opportunities & Income Fund provided a 8.31% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.32 | $1.28 | $0.94 |
Dividend yield | 8.31% | 9.18% | 6.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Real Estate Opportunities & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.21 | |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.28 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Real Estate Opportunities & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Real Estate Opportunities & Income Fund was 35.45%, occurring on Oct 19, 2022. Recovery took 465 trading sessions.
The current Cohen & Steers Real Estate Opportunities & Income Fund drawdown is 8.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.45% | Apr 21, 2022 | 126 | Oct 19, 2022 | 465 | Aug 27, 2024 | 591 |
| -8.49% | Sep 19, 2024 | 35 | Nov 6, 2024 | — | — | — |
| -2.44% | Feb 28, 2022 | 35 | Apr 18, 2022 | 2 | Apr 20, 2022 | 37 |
| -1.67% | Sep 10, 2024 | 3 | Sep 12, 2024 | 1 | Sep 13, 2024 | 4 |
| -0.67% | Aug 28, 2024 | 1 | Aug 28, 2024 | 2 | Aug 30, 2024 | 3 |
Volatility
Volatility Chart
The current Cohen & Steers Real Estate Opportunities & Income Fund volatility is 6.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cohen & Steers Real Estate Opportunities & Income Fund.
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Income Statement
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