Cohen & Steers Real Estate Opportunities & Income Fund

NYSE
RLTY
Stock
Yield per half year: -4.15%
Dividend yield: 8.85%
Sector: Financials

Cohen & Steers Real Estate Opportunities & Income Fund

18.0018.0017.0017.0016.0016.0015.0015.0014.0014.0013.0013.0012.0012.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
12.23 63.37 -80.7% 9.96 +22.81%
P/S 11.88 3.92 203.12%
P/BV 0.9254 2.7 -65.67%
P/FCF 0 1.11 -100%
Ev/Ebitda 0 -118.14 -100%
Ev/S 18.65 4.23 341.02%
Ev/FCF 18.64 -4.62 -503.85%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 26.94 -100% 0 0%
ROE 7.54 16.52 -54.35%
ROA 4.89 3.56 37.33%
ROIC 0 5.2 -100%
ROS 97.13 21.05 361.37%
ROCE 0 13.62 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -148.42 -100% 0 0%
Nеt Debt/Ebitda 0 -138.29 -100%
Debt/Ratio 0 0.165 -100%
Debt/Equity 0.5371 8.17 -93.43%
Debt/Net Income 0 20.03 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.85 2.95 200.2% 8.81 +0.5054%
Number of years of dividend growth 3 5.68 -47.17%
DSI 1 0.8789 13.77%
Average dividend growth 6.75 -5.57 -221.28%
Average percentage for 5 years 8.81 3.54 148.41%
Average percentage for payments 90.19 56.02 61%
Difference from average difference in sector 5.9

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-32.66 2545.31 -101.28%
Growth impulse Ebitda in 5 years 0 1460.2 -100%
Growth impulse Net Income in 5 years -33.6 1513.77 -102.22%
Growth impulse FCF in 5 years -25.28 -226.24 -88.83%
Growth impulse EPS in 5 years -134.33 1488.87 -109.02%
IP Score
5.81/10

Similar companies

Goldman Sachs

Deutsche Bank AG

Intercontinental Exchange

JPMorgan Chase

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription