MAX
Company Analysis Cohen & Steers Real Estate Opportunities & Income Fund
1. Summary
Advantages
- Price (14.76 $) is less than fair price (19.78 $)
- Dividends (8.69%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-3.38%) is lower than the sector average (1.21%).
- The company's current efficiency (ROE=7.54%) is lower than the sector average (ROE=87.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cohen & Steers Real Estate Opportunities & Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | -5.8% | -0.6% |
| 90 days | -1.4% | -6.8% | 2.7% |
| 1 year | -3.4% | 1.2% | 12.7% |
RLTY vs Sector: Cohen & Steers Real Estate Opportunities & Income Fund has slightly underperformed the "Financials" sector by -4.59% over the past year.
RLTY vs Market: Cohen & Steers Real Estate Opportunities & Income Fund has significantly underperformed the market by -16.09% over the past year.
Stable price: RLTY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RLTY with weekly volatility of -0.065% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.76 $) is lower than the fair price (19.78 $).
Price significantly below the fair price: The current price (14.76 $) is 34% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.23) is lower than that of the sector as a whole (97.6).
P/E vs Market: The company's P/E (12.23) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.93) is lower than that of the sector as a whole (8.68).
P/BV vs Market: The company's P/BV (0.93) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.88) is lower than that of the sector as a whole (19.42).
P/S vs Market: The company's P/S indicator (11.88) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.99).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
6.4. ROE
ROE vs Sector: The company's ROE (7.54%) is lower than that of the sector as a whole (87.85%).
ROE vs Market: The company's ROE (7.54%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (4.89%) is lower than that of the sector as a whole (24.18%).
ROA vs Market: The company's ROA (4.89%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (191.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.69% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.69% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 8.69% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (109.5%) are at an uncomfortable level.
Based on sources: porti.ru
