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RLTY | US
0.04
0.23%
Financial Services
Asset Management
31/12/2023
18/09/2024
17.51
17.55
17.66
17.30
Cohen & Steers Real Estate Opportunities & Income Fund is an open 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.""
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Microcap (<300M USD)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.5%1 month
19.3%3 months
22.4%6 months
20.3%16.61
-
1.08
-
-
-
23.79
-
-
292.81M
292.81M
10.90
-
-
-
-
0.58
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.44
Range1M
2.61
Range3M
3.94
Rel. volume
0.98
Price X volume
2.00M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Concrete Pumping Holdings Inc | BBCP | Engineering & Construction | 5.75 | 307.82M | 0.35% | 21.96 | 117.75% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 4.82 | 307.46M | -2.23% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 10.35 | 285.12M | -2.63% | n/a | 13.94% |
American Realty Investors Inc | ARL | Real Estate - General | 17.3 | 279.43M | -1.76% | 73.83 | 29.19% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.15 | 270.00M | -0.90% | 18.79 | 12.90% |
DMC Global Inc | BOOM | Metal Fabrication | 12.72 | 254.89M | -2.15% | 16.75 | 31.78% |
Orion Group Holdings Inc | ORN | Engineering & Construction | 6.4 | 249.34M | -1.54% | n/a | 104.46% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 19.43 | 242.23M | -3.04% | 18.44 | 66.35% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.61 | 213.69M | -4.73% | n/a | 0.00% |
Stratus Properties Inc | STRS | Real Estate - General | 26.28 | 212.27M | -5.33% | n/a | 98.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | 0.00% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.1 | 13.40M | 3.77% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 23.79 | - | Expensive |
PE Ratio | 16.61 | 20.68 | Par |
Price to Book | 1.08 | 2.69 | Cheaper |
Dividend Yield | 10.90 | - | Leader |
Std. Deviation (3M) | 22.40 | - | Par |
Debt to Equity | - | 1.60 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 292.81M | - | Emerging |