RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

Price Chart

Latest Quote

$16.06

+0.07 (+0.44%)

Current Price

Previous Close	$15.99
Open	$16.00
Day High	$16.10
Day Low	$15.92
Volume	68,061

Fetched: 2026-07-18T03:30:05

Stock Information

Quarterly Dividend / Yield	$1.32 / 8.26%
Shares Outstanding	16.72M
Quarterly Dividend Yield	8.26%
Quarterly Dividend	$1.32
Sector	Financial Services
Industry	Asset Management
Market Cap	$268.56M
P/E Ratio	14.87
EPS (TTM)	$1.08
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	23.74%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$15.74
SMA50	$15.58
SMA200	$14.70
RSI	62.60
ATR	0.2060

Short Ratio	0.52
Rel Volume	0.97

Performance History

Week	+1.64%
Month	+3.00%
Quarter	+6.49%
6 Months	+12.38%
YTD	+15.07%
Year	+14.24%
3 Years	+44.23%
10 Years	+18.57%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$16.06	69,300
2026-07-16	$15.99	59,200
2026-07-15	$15.84	55,500
2026-07-14	$16.02	97,200
2026-07-13	$15.95	74,000
2026-07-10	$15.80	77,300
2026-07-09	$15.72	47,000
2026-07-08	$15.73	56,500
2026-07-07	$15.87	70,800
2026-07-06	$15.78	77,800
2026-07-02	$15.78	79,500
2026-07-01	$15.71	75,700
2026-06-30	$15.63	61,000
2026-06-29	$15.77	190,500
2026-06-26	$15.74	102,700
2026-06-25	$15.51	55,200
2026-06-24	$15.57	56,800
2026-06-23	$15.57	48,300
2026-06-22	$15.36	46,300
2026-06-18	$15.32	32,200

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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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Total Revenue	$18,933,730	$20,804,075	$30,894,063
Operating Revenue	$18,933,730	$20,804,075	$30,894,063
Expenses
Interest Expense	$7,140,005	$8,433,993	$8,703,976
Operating Expense	$929,015	$597,401	$462,289
Other Operating Expenses	$338,924	$20,410	$9,775
General And Administrative Expense	$590,091	$576,991	$452,514
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$18,004,715	$20,206,674	$30,431,774
Net Interest Income	$-1,012,693	$-2,706,427	$-3,220,021
Interest Income	$6,127,312	$5,727,566	$5,483,955
Normalized Income	$18,004,715	$20,206,674	$30,431,774
Net Income From Continuing And Discontinued Operation	$18,004,715	$20,206,674	$30,431,774
Net Income Common Stockholders	$18,004,715	$20,206,674	$30,431,774
Net Income	$18,004,715	$20,206,674	$30,431,774
Net Income Including Noncontrolling Interests	$18,004,715	$20,206,674	$30,431,774
Net Income Continuous Operations	$18,004,715	$20,206,674	$30,431,774
Pretax Income	$18,004,715	$20,206,674	$30,431,774
Per Share
Diluted EPS	-	$1.21	$1.79
Basic EPS	-	$1.21	$1.79
Other
Tax Effect Of Unusual Items	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0
Diluted NI Availto Com Stockholders	$18,004,715	$20,206,674	$30,431,774
Gain On Sale Of Security	$12,996,645	$1,872,008	$-35,092,770
Selling General And Administration	$590,091	$576,991	$452,514
Diluted Average Shares	-	$16,699,731	$17,000,991
Basic Average Shares	-	$16,699,731	$17,000,991

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$263,006,218	$267,075,079	$268,941,981	$260,455,890
Total Assets	$405,791,708	$410,518,006	$415,352,765	$410,139,874
Investmentin Financial Assets	$401,589,128	$405,885,962	$406,838,690	$404,465,246
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$398,204,727	$400,465,575	$403,649,812	$388,047,018
Receivables	$2,756,786	$3,058,600	$5,625,720	$2,634,593
Cash And Cash Equivalents	$97,237	$159,973	$62,836	$133,109
Cash Financial	$97,237	$159,973	$62,836	$133,109
Cash Cash Equivalents And Federal Funds Sold	$1,442,296	$1,572,430	$2,882,876	$3,040,035
Debt
Net Debt	$140,902,763	$140,840,027	$140,937,164	$146,866,891
Total Debt	$141,000,000	$141,000,000	$141,000,000	$147,000,000
Long Term Debt And Capital Lease Obligation	$141,000,000	$141,000,000	$141,000,000	$147,000,000
Liabilities
Total Liabilities Net Minority Interest	$142,785,490	$143,442,927	$146,410,784	$149,683,984
Derivative Product Liabilities	$574,269	$350,143	$1,823,494	$533,411
Payables	$1,054,120	$1,930,950	$3,484,953	$1,852,718
Other Payable	$364,757	$374,853	$389,116	$372,034
Accounts Payable	$689,363	$1,556,097	$3,095,837	$1,480,684
Equity
Common Stock Equity	$263,006,218	$267,075,079	$268,941,981	$260,455,890
Total Equity Gross Minority Interest	$263,006,218	$267,075,079	$268,941,981	$260,455,890
Stockholders Equity	$263,006,218	$267,075,079	$268,941,981	$260,455,890
Retained Earnings	$-19,107,775	$-29,071,872	$-41,617,383	$-63,896,752
Other
Ordinary Shares Number	$16,722,406	$16,722,406	$16,722,406	$16,755,000
Share Issued	$16,722,406	$16,722,406	$16,722,406	$16,755,000
Tangible Book Value	$263,006,218	$267,075,079	$268,941,981	$260,455,890
Invested Capital	$404,006,218	$408,075,079	$409,941,981	$407,455,890
Total Capitalization	$404,006,218	$408,075,079	$409,941,981	$407,455,890
Capital Stock	$282,113,993	$296,146,951	$310,559,364	$324,352,642
Common Stock	$282,113,993	$296,146,951	$310,559,364	$324,352,642
Investments And Advances	$401,589,128	$405,885,962	$406,838,690	$404,465,246
Available For Sale Securities	$3,384,401	$5,394,849	$3,186,234	$16,409,182

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$21,951,310	$20,815,778	$27,858,899
Operating Activities
Operating Cash Flow	$21,951,310	$20,815,778	$27,858,899
Financing Activities
Financing Cash Flow	$-22,081,444	$-22,126,224	$-28,016,058
Net Other Financing Charges	$0	$0	$0
Cash Dividends Paid	$-22,081,444	$-22,126,224	$-21,573,039
Common Stock Dividend Paid	$-22,081,444	$-22,126,224	$-21,573,039
Repurchase Of Capital Stock	-	-	$-443,019
Net Common Stock Issuance	-	-	$-443,019
Other
End Cash Position	$1,442,296	$1,572,430	$2,882,876
Beginning Cash Position	$1,572,430	$2,882,876	$3,040,035
Changes In Cash	$-130,134	$-1,310,446	$-157,159
Change In Working Capital	$60,278	$-446,098	$-361,144
Change In Other Current Liabilities	$-151,764	$-89,352	$0
Change In Payable	$-87,288	$-48,975	$-37,748
Change In Receivables	$299,330	$-307,771	$-323,396
Other Non Cash Items	$200,940	$474,339	$871,856
Gain Loss On Investment Securities	$3,685,377	$580,863	$-3,083,587
Net Income From Continuing Operations	$18,004,715	$20,206,674	$30,431,774
Repayment Of Debt	-	-	$-6,000,000
Common Stock Payments	-	-	$-443,019
Net Issuance Payments Of Debt	-	-	$-6,000,000
Net Long Term Debt Issuance	-	-	$-6,000,000
Long Term Debt Payments	-	-	$-6,000,000

Fetched: 2026-07-15