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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.

RLTY

$15.42

$0.00 (0.00%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$15.43
Previous Close
$15.42
Day's Range
15.38–15.52
52-Week Range
14.04–16.41
Volume
29.60K
Valuation
Market Cap
$257.86M
P/E Ratio
14.28
EPS (ttm)Profit attributable to each share over the last twelve months.
1.08
Financials (FY)
Revenue (FY)
$18.93M−8.99%
Net Income (FY)
$18.00M−10.90%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
16.72M
1-Year Return
+7.33%
Dividend and dates
Dividend
$1.32+8.56%
Ex-Dividend Date
September 8, 2026
Avg Volume
53.52K

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

RLTY Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+10.26%
2025+8.56%
2024+15.40%
2023+14.05%
2022 (partial year)−27.73%

As of September 4, 2026.

RLTY Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$18.93M$18.00M95.1%
2024$20.80M$20.21M97.1%
2023$30.89M$30.43M98.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$18.93M——$18.00M95.1%
2024$20.80M——$20.21M97.1%
2023$30.89M——$30.43M98.5%

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

RLTY Dividend History

$1.32+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.888—
2025$1.3212+0.0%
2024$1.3212+2.8%
2023$1.2812+37.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.888—
2025$1.3212+0.0%
2024$1.3212+2.8%
2023$1.2812+37.2%
2022$0.949—

Most recent payment: $0.11 per share, ex-dividend August 11, 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 561 stocks
MetricRLTYAsset Management medianvs median
P/E14.2810.3438% above
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) carries a market capitalisation of $257.86M. The company sits in the Financial Services sector, in the Asset Management industry.

RLTY last closed at $15.42 on September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $14.04 to $16.41. The latest close sits 9.83% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.08.

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 14.28 times earnings. That is 38.1% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 4 years annualize to a volatility of 20.51%. Over the trailing twelve months the price has returned +7.33%. Measured over 3 years, that is +13.57% a year compounded.

Growth & Income

The trailing dividend yield is 8.56%. That is 0.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.32 a share a year. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 5 calendar years; 2026 shows 8 payments totalling $0.88 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 price is +10.26% 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 $257.86M 14.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers Real Estate Opportunities & Income Fund trades at a P/E of 14.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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