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Cohen & Steers Real Estate Opportunities and Income Fund
RLTY | US
15.33
USD0.07
1.19%
RLTY | US
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About Cohen & Steers Real Estate Opportunities and Income Fund
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
14/04/2026
Close
15.33
Open
15.13
High
15.37
Low
15.04
Cohen & Steers Real Estate Opportunities & Income Fund is an open 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.""
View LessRLTY | US
Risk
16.4
Sharpe
1.37
Luna's Score
64/100
Recommendation
Hold
Luna says (RLTY | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
15.1%1 month
16.4%3 months
14.8%6 months
12.9%Returns
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Fundamental Ratios
PE
16.69
Fwd. PE
-
Price to book
1.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
23.87
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
256.35M
MarketCap(USD)
256.35M
Div. yield
10.90
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.58
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.18
Range1M
1.39
Range3M
1.93
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
946.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 23.87 | 18.60 | Expensive |
| PE Ratio | 16.69 | 20.20 | Par |
| Price to Book | 1.08 | 2.63 | Cheaper |
| Dividend Yield | 10.90 | 7.25 | Leader |
| Std. Deviation (3M) | 14.80 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 256.35M | 8.59B | Emerging |
