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

Yield per half year: +4.06%
Dividend yield: +8.84%
Sector: Financials

Reporting Cohen & Steers Real Estate Opportunities & Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.2275
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0309 0.0309
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0304 0.0304
EV, ΠΌΠ»Ρ€Π΄ $
0.3728 0.3748 0.3748
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.2605 0.2689 0.2689
FCF, ΠΌΠ»Ρ€Π΄ $
0.0279 0.0279
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0279 0.0279


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001
Long term investments $
0.4045 0.4069
Активы, ΠΌΠ»Ρ€Π΄ $
0.4101 0.4154 0.4154
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1497 0.1464 0.1464
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.147 0.141 0.141
Interest income $
0.0055
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0087 0.0087
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0055 0.0055


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.52 1.82 1.82
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 13.48 13.99 14.85 14.85
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 16.76 16.72 16.72
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.67 1.67


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.5 11.32 10.77
ROA, % 7.37 7.33 3.66
ROS, % 98.5 98.5 98.5 98.5 23.14
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 98.5 98.5 23.04
Operation Margin, % 0 0 0 0 32.75
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 12.25


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.68 7.68 21.89
P/BV
0.8672 0.8693 0.8693 2.45
P/S
7.57 7.57 4.75
P/FCF
0 0 0 0 8.09
E/P
0.1338 0 0 0 1.16
EV/Ebit
0 0 0
EV/S
12.13 12.13 12.13 12.13 5.51
EV/FCF
13.45 13.45 13.45 13.45 11.41
Debt/EBITDA
0 0 0 0 -12.12
Netdebt/Ebitda
0 0 0 0 -4.65
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 21.91
Debt/Net Income
0 0 0 0 21.15
Π‘Π΅Ρ‚Π°
0.2508 -1.19 -0.5534 -0.5534 1.31
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0.177 0.177 0.177 4.32


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0216 0.0216
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1.14 1.3 1.1 1.43
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
7.88 9.09 8.89 8.84 2.38
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
70.89 70.89 44.64


Pay for your subscription

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

Subscribe