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Cohen & Steers Real Estate Opportunities and Income Fund
RLTY | US
14.35
USD-0.12
-0.83%
RLTY | US
About Cohen & Steers Real Estate Opportunities and Income Fund
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
24/03/2026
Close
14.35
Open
14.45
High
14.45
Low
14.18
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 LessRLTY | US
Risk
11.2
Sharpe
-0.18
Luna's Score
40/100
Recommendation
Sell
Luna says (RLTY | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.0%1 month
11.2%3 months
12.8%6 months
12.0%Returns
Fundamental Ratios
PE
16.69
Fwd. PE
-
Price to book
1.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
23.87
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
239.97M
MarketCap(USD)
239.97M
Div. yield
10.90
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.58
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.27
Range1M
1.79
Range3M
1.79
Volumes: Market Activity
Rel. volume
2.01
Price X volume
1.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 23.87 | - | Expensive |
| PE Ratio | 16.69 | 20.20 | Par |
| Price to Book | 1.08 | 2.63 | Cheaper |
| Dividend Yield | 10.90 | - | Leader |
| Std. Deviation (3M) | 12.85 | - | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 239.97M | - | Emerging |
