NYSE: RLTY - Cohen & Steers Real Estate Opportunities & Income Fund

Yield per half year: -5.02%
Dividend yield: +8.94%
Sector: Financials

Reporting Cohen & Steers Real Estate Opportunities & Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2275 0.2275 0.00
Выручка, млрд $
0.0309 0.0208 0.0208 0.0258 -17.95
Чистая прибыль, млрд $
0.0304 0.0202 0.0202 0.0253 -18.48
EV, млрд $
0.3728 0.3749 0.3881 0.3881 0.3786 1.35
Баланс стоимость, млрд $
0.2605 0.2689 0.2671 0.2671 0.2655 0.84
FCF, млрд $
0.0279 0.0208 0.0208 0.0244 -13.66
Операционный денежный поток, млрд $
0.0279 0.0208 0.0208 0.0244 -13.66


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0001 0.0001 0.00
Long term investments $
0.4045 0.4069 0.4057 0.30
Активы, млрд $
0.4101 0.4154 0.4105 0.4105 0.4120 0.03
Задолженность, млрд $
0.1497 0.1464 0.1434 0.1434 0.1465 -1.42
Чистый долг, млрд $
0.147 0.141 0.1409 0.1409 0.1430 -1.40
Interest income $
0.0055 0.0055 0.00
Расходы на обслуживание долга $
0.0087 0.0084 0.0084 0.0085 -1.74
Чист. проц. доходы, млрд $
0.0055 0.0055 0.0055 0.00


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.52 1.82 1.21 1.21 -0.1633 -170.05
Цена акции ао 13.48 13.99 14.78 15.08 15.08 14.33 2.84
Число акций ао, млн 16.76 16.72 16.72 16.72 16.73 -0.08
FCF/акцию 1.67 1.24 1.24 1.46 -13.83


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.5 7.54 7.54 23.22 9.52 -19.03
ROA, % 7.37 4.89 4.89 4.05 6.13 -18.54
ROS, % 98.5 97.13 97.13 97.13 22.57 97.59 -0.47
ROCE, % 0 0 26.16
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 36.11
Чистая рентаб, % 98.5 97.13 97.13 22.45 97.81 -0.70
Operation Margin, % 0 0 0 0 33.78
Доходность FCF, % 12.25 12.25 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.69 12.23 12.23 24.91 9.96 26.11
P/BV
0.8672 0.8699 0.9254 0.9254 5.58 0.8875 2.19
P/S
7.57 11.88 11.88 5.04 9.73 25.27
P/FCF
0 0 0 0 7.71
E/P
0.1338 0 0 0 1.16 0.1338 0.00
EV/EBIT
0 0 0
EV/S
12.14 18.65 18.65 18.65 5.77 16.48 15.39
EV/FCF
13.46 18.64 18.64 18.64 12.88 16.91 11.46
Debt/EBITDA
0 0 0 0 -6.40
Netdebt/Ebitda
0 0 0 0 -13.44
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.5371 0.5371 8.96 0.5371 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
-24.86 -24.86 -24.8600 0.00
Бета
0.2508 -1.19 -0.2418 -0.2418 0.72 -0.3937 -198.79
Индекс Альтмана
0 0.177 0.1196 0.1196 4.70 0.1483 -17.80


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0216 0.0221 0.0219 1.15
Дивиденд
1.14 1.3 1.32 0.33 1.54 1.02 -26.65
Див доход, ао, %
7.88 10.07 8.48 8.71 8.94 2.33 8.79 2.54
Дивиденды / прибыль, %
70.89 109.5 109.5 43.17 90.19 24.28


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