Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)

Price$15.64

Favorite Metrics

Price vs S&P 500 (26W)-3.80%

Price vs S&P 500 (4W)-0.39%

Market Capitalization$262.21M

P/E Ratio (Annual)14.57x

All Metrics

P/CF (Annual)11.92x

Book Value / Share (Quarterly)$15.47

Indicated Dividend (Annual)$1.32

Cash Flow / Share (Quarterly)$1.29

Payout Ratio (TTM)122.84%

Price vs S&P 500 (YTD)2.66%

Gross Margin (TTM)23.17%

Net Profit Margin (TTM)185.55%

EPS (TTM)$1.05

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$1.05

EPS (Annual)$1.06

Dividend / Share (Annual)$1.29

ROI (Annual)4.46%

Gross Margin (Annual)23.16%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)14.64x

Revenue Growth QoQ (YoY)-3.64%

P/E Normalized (Annual)14.57x

ROA (Last FY)4.43%

EBITD / Share (TTM)$1.05

Operating Margin (TTM)20.42%

Cash Flow / Share (Annual)$1.29

P/B Ratio1.00x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)24.29x

Net Interest Coverage (TTM)0.09x

ROA (TTM)4.37%

EPS Growth QoQ (YoY)-67.27%

EV / EBITDA (TTM)22.51x

EPS Incl Extra (Annual)$1.06

Current Ratio (Annual)0.02x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.08M

52-Week Price Return9.87%

EV / Free Cash Flow (Annual)18.33x

P/E Incl Extra (TTM)14.64x

P/S Ratio (Annual)15.80x

Asset Turnover (Annual)0.04x

52-Week High$15.97

EPS Excl Extra (Annual)$1.06

26-Week Price Return4.95%

Quick Ratio (Annual)0.02x

13-Week Price Return5.30%

Total Debt / Equity (Annual)0.54x

Current Ratio (Quarterly)0.02x

Enterprise Value$403.211

Asset Turnover (TTM)0.04x

Pretax Margin (Annual)180.75%

Cash / Share (Annual)$0.00

3-Month Return Std Dev16.22%

ROE (Last FY)6.84%

EPS Basic Excl Extra (Annual)$1.06

P/FCF (TTM)11.92x

Receivables Turnover (TTM)6.18x

EV / Free Cash Flow (TTM)18.33x

Total Debt / Equity (Quarterly)0.54x

EPS Incl Extra (TTM)$1.05

ROI (TTM)4.40%

P/S Ratio (TTM)15.80x

Revenue / Share (Annual)$0.98

Price vs S&P 500 (52W)-25.23%

P/E Ratio (TTM)14.64x

EPS Growth TTM (YoY)-9.56%

Year-to-Date Return6.80%

5-Day Price Return2.88%

EPS Normalized (Annual)$1.06

Net Profit Margin (Annual)180.75%

Month-to-Date Return7.98%

EBITD / Share (Annual)$1.06

Operating Margin (Annual)20.36%

P/CF (TTM)11.92x

P/E Excl Extra (TTM)14.64x

EPS Basic Excl Extra (TTM)$1.05

Payout Ratio (Annual)122.22%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$1.29

Pretax Margin (TTM)185.55%

Book Value / Share (Annual)$15.47

Price vs S&P 500 (13W)2.43%

Dividend Yield (TTM)8.39%

Beta1.04x

P/FCF (Annual)11.92x

Revenue / Share (TTM)$0.98

ROE (TTM)6.73%

52-Week Low$14.04

About

Cohen & Steers Real Estate Opportunities and Income Fund is a closed-end fund designed to deliver high current income through investments in real estate securities and preferred stocks. The fund seeks both regular distributions and capital appreciation by focusing on real estate-related investments and other income-generating securities.