NYSE · Asset Management · USD

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) Stock Analysis

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RLTY

$13.83

−$0.16 (−1.14%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RLTY Key Statistics

As of Oct 21, 2026

Trading

Open: $13.98
Previous Close: $13.99
Day's Range: 13.82–14.03
52-Week Range: 13.34–16.41
Volume: 74.54K

Valuation

Market Cap: $231.27M
P/E Ratio: 5.86
EPS (ttm): 2.36

Financials (FY)

Revenue (FY): $18.93M−8.99%
Net Income (FY): $18.00M−10.90%
Shares Outstanding: 16.72M
1-Year Return: −3.66%

Dividend and dates

Dividend: $1.32+9.44%
Ex-Dividend Date: November 10, 2026
Avg Volume: 58.65K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RLTY closed at $13.83, −3.66% over 1 year.

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a market capitalization of $231.27M.

In fiscal 2025, RLTY reported revenue of $18.93M.

RLTY Stock Return by Calendar Year

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) return since Feb 2022: what $10,000 became

1 year: $10,000 $9,634; −3.66%
3 years: $10,000 $15,045; +50.45%
Since Feb 2022: $10,000 $10,211; +2.11%

If you had invested $10,000 in Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) at the close on February 24, 2022, the earliest close on record here, it would have been worth $10,211 at the close on October 21, 2026: +2.11% in total, +0.45% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−27.73%+14.05%+15.40%+8.56%−1.11%

2022*2023202420252026*

Year	Return
2026 (partial year)	−1.11%
2025	+8.56%
2024	+15.40%
2023	+14.05%
2022 (partial year)	−27.73%

As of October 21, 2026.

RLTY Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$18.93M	$18.00M	95.1%
2024	$20.80M	$20.21M	97.1%
2023	$30.89M	$30.43M	98.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$18.93M	—	—	$18.00M	95.1%
2024	$20.80M	—	—	$20.21M	97.1%
2023	$30.89M	—	—	$30.43M	98.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RLTY Dividend History

’22’23’24’25’26*

$1.32+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.99	9	—
2025	$1.32	12	+0.0%
2024	$1.32	12	+2.8%
2023	$1.28	12	+37.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.99	9	—
2025	$1.32	12	+0.0%
2024	$1.32	12	+2.8%
2023	$1.28	12	+37.2%
2022	$0.94	9	—

Most recent payment: $0.11 per share, ex-dividend September 8, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RLTY Valuation vs Asset Management Median

Median of 512 stocks

Metric	RLTY	Asset Management median	vs median
P/E	5.86	9.44	38% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) carries a market capitalisation of $231.27M. The company sits in the Financial Services sector, in the Asset Management industry.

RLTY last closed at $13.83 on October 21, 2026. That is −$0.16 (−1.14%) against the previous close. Over the past 52 weeks the price has ranged from $13.34 to $16.41. The latest close sits 3.67% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $18.93M. That is −8.99% against the prior fiscal year, when revenue was $20.80M. Net income for the same year was $18.00M. That is −10.90% against the prior fiscal year. Earnings per share on a trailing basis come to 2.36.

Across the 3 fiscal years on file, revenue moves from $30.89M in 2023 to $18.93M in 2025. Of those 3 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.86 times earnings. That is 37.92% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Daily returns over the trailing 4 years annualize to a volatility of 19.74%. Over the trailing twelve months the total return is −3.66%. Measured over 3 years, that is +14.59% a year compounded.

Growth & Income

The trailing dividend yield is 9.44%. That is 0.5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.32 a share a year. The ex-dividend date on file is November 10, 2026. Dividends are recorded for 5 calendar years; 2026 shows 9 payments totalling $0.99 a share. The year before, 2025, totalled $1.32 a share.

Across the complete calendar years on file, 2024 returned +15.40% and 2025 returned +8.56%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is −1.11% year to date.

Peer Comparison

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Cohen & Steers Real Estate Opportunities & Income Fund	RLTY	$231.27M	5.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Cohen & Steers Real Estate Opportunities & Income Fund trades at a P/E of 5.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Cohen & Steers Real Estate Opportunities & Income Fund

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.?

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