How does Cohen & Steers Real Estate Opportunities & Income Fund (NYSE: RLTY) compare with companies in other sectors?

RLTY on the NYSE trades at a P/E of N/A with a net margin of 0.00% and ROE of 0.00%, which positions it against peers in the Financial Services sector and beyond.

What are RLTY's (NYSE) net and operating margins?

On the NYSE, RLTY reports a net profit margin of 0.00% and an operating margin of 0.00%.

In what way does RLTY's (NYSE) EPS trend reflect its financial momentum?

RLTY's EPS growth on the NYSE is 0.00% and its 5-year EPS CAGR is 0.00%, indicating its earnings momentum.

What does RLTY's (NYSE) ROE tell investors?

RLTY on the NYSE posts an ROE of 0.00%, showing how much profit Cohen & Steers Real Estate Opportunities & Income Fund generates for every $100 of shareholder equity.

How do I know if RLTY (NYSE) is overvalued or undervalued?

RLTY on the NYSE trades at a P/E of N/A and a PEG of N/A; compared with the P/E benchmark of 21.07, this suggests valuation should be reviewed against sector peers.

Cohen & Steers Real Estate Opportunities & Income Fund Fundamental Analysis (NYSE: RLTY)

RLTY●NYSE

Financial ServicesAsset Management

$15.80

$0.15(0.96%)

U.S. Market opens in 7h 29m

Cohen & Steers Real Estate Opportunities & Income Fund Fundamental Analysis (NYSE: RLTY)

Cohen & Steers Real Estate Opportunities & Income Fund (NYSE: RLTY) shows weak financial fundamentals with a PE ratio of 14.61, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze RLTY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze RLTY's fundamental strength across five key dimensions:

Efficiency Score

Weak

RLTY struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

RLTY shows balanced valuation metrics.

PE < 25

14.61

PEG Ratio < 2

N/A

Growth Score

Moderate

RLTY shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

RLTY carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

RLTY struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is RLTY Expensive or Cheap?

P/E Ratio

RLTY trades at 14.61 times earnings. This suggests potential undervaluation.

14.61

How Well Does RLTY Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How RLTY Stacks Against Its Sector Peers

Metric	RLTY Value	Sector Average	Performance
P/E Ratio	N/A	21.07	N/A
ROE	N/A	647.00%	N/A
Net Margin	N/A	-1593.00% (disorted)	N/A
Debt/Equity	N/A	0.90	N/A
Current Ratio	N/A	911.99	N/A
ROA	N/A	-578.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Cohen & Steers Real Estate Opportunities & Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Cohen & Steers Real Estate Opportunities & Income Fund Fundamental Analysis (NYSE: RLTY)

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is RLTY Expensive or Cheap?

How Well Does RLTY Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How RLTY Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

How does Cohen & Steers Real Estate Opportunities & Income Fund (NYSE: RLTY) compare with companies in other sectors?

What are RLTY's (NYSE) net and operating margins?

In what way does RLTY's (NYSE) EPS trend reflect its financial momentum?

What does RLTY's (NYSE) ROE tell investors?

How do I know if RLTY (NYSE) is overvalued or undervalued?