Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
Company Info
Highlights
$254.85M
$1.21
12.60
$12.22 - $16.90
0.38
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) returned 6.24% year-to-date (YTD) and 20.74% over the past 12 months.
RLTY
6.24%
11.98%
-4.06%
20.74%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.76% | 2.31% | -2.89% | -1.68% | 1.87% | 6.24% | |||||||
| 2024 | 0.71% | 1.49% | 5.50% | -9.00% | 3.83% | 4.61% | 11.57% | 5.41% | 4.32% | -4.12% | 2.28% | -10.02% | 15.39% |
| 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
With an overall rank of 79, RLTY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cohen & Steers Real Estate Opportunities & Income Fund provided a 8.66% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $1.28 | $0.94 |
Dividend yield | 8.66% | 8.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.00 | $0.44 | |||||||
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Cohen & Steers Real Estate Opportunities & Income Fund has a dividend yield of 8.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cohen & Steers Real Estate Opportunities & Income Fund has a payout ratio of 109.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.45% | Apr 21, 2022 | 126 | Oct 19, 2022 | 465 | Aug 27, 2024 | 591 |
| -20.82% | Sep 19, 2024 | 138 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cohen & Steers Real Estate Opportunities & Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cohen & Steers Real Estate Opportunities & Income Fund, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Cohen & Steers Real Estate Opportunities & Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RLTY, comparing it with other companies in the Asset Management industry. Currently, RLTY has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RLTY relative to other companies in the Asset Management industry. Currently, RLTY has a P/S ratio of 12.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RLTY in comparison with other companies in the Asset Management industry. Currently, RLTY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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