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RLTY

BEARISH
$15.74 Live
Cohen & Steers Real Estate Opportunities & Income Fund · NYSE
$14.04 52W Range $15.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$263.21M
P/E
14.57
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
8.39%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RLTY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $15.74 despite an intrinsic value estimate of $7.56. Furthermore, the dividend is unsustainable with a payout ratio of 122.22%, suggesting the fund is returning capital rather than earnings. Combined with a bearish technical trend (10/100), the risk-to-reward profile is unfavorable.

Key Strengths

High current dividend yield of 8.39%
Positive long-term price performance (5Y Change: +13.8%)
Strong 3-year growth trend (+57.3%)
P/E ratio (14.57) is lower than the sector average (35.31)
Recent short-term price momentum (1M Change: +7.3%)

Key Risks

Unsustainable dividend payout ratio of 122.22%
Extremely low Piotroski F-Score (1/9) indicating financial deterioration
Significant premium to intrinsic value ($15.74 vs $7.56)
Strongly bearish technical trend (10/100)
Lack of analyst coverage and institutional guidance
AI Fair Value Estimate
Based on comprehensive analysis
$7.56
-52.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
20
Future
30
Past
65
Health
11
Dividend
35
AI Verdict
High Risk / Overvalued
Key drivers: Piotroski F-Score, Dividend Payout Ratio, Intrinsic Value Gap, Technical Trend
Confidence
90%
Value
20/100

Ref P/E 14.57, Intrinsic Value $7.56

Positives
  • P/E below sector average
Watchpoints
  • Price is 108% above intrinsic value
  • No Graham Number available
Future
30/100

Ref Growth rates N/A

Positives
  • Recent 1-month price increase
Watchpoints
  • No revenue or earnings growth data provided
  • Unsustainable payout suggests future dividend cuts
Past
65/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
  • Recent technical trend has turned sharply bearish
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
  • Lack of Altman Z-Score data
Dividend
35/100

Ref Yield 8.39%, Payout 122.22%

Positives
  • Attractive 8.39% yield
Watchpoints
  • Payout ratio of 122.22% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RLTY and closest competitors.

Updated 2026-05-01
RLT
Cohen & Steers Real Estate Opportunities & Income Fund
Primary
5Y
+13.8%
3Y
+57.3%
1Y
+13.2%
6M
+9.3%
1M
+7.3%
1W
+1.9%
NOD
NI Holdings, Inc.
Peer
5Y
-34.0%
3Y
-4.3%
1Y
-0.8%
6M
-5.0%
1M
-2.7%
1W
+0.9%
HCA
Hall Chadwick Acquisition Corp.
Peer
5Y
+3.1%
3Y
+3.1%
1Y
+3.1%
6M
+3.1%
1M
+0.9%
1W
+0.7%
HRZ
Horizon Technology Finance Corporation
Peer
5Y
-57.7%
3Y
-49.7%
1Y
-46.8%
6M
-29.9%
1M
-4.6%
1W
-9.8%
PMM
Putnam Managed Municipal Income Trust
Peer
5Y
-5.1%
3Y
+20.3%
1Y
+8.8%
6M
+3.7%
1M
+1.3%
1W
-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.57
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$263.21M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.54x

Financial Services Sector Comparison

Comparing RLTY against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)
P/E Ratio
14.57
This Stock
vs
35.38
Sector Avg
-58.8% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CLARK MICHAEL G
Director
Stock Award
2025-12-31
59 shares
JHIRAD YIGAL DAN
Officer
Stock Award
2025-12-31
163 shares
JUNKANS DEAN
Director
Stock Award
2025-12-31
170 shares
MAGINNIS GERALD J
Director
Stock Award
2025-12-31
58 shares
ROGERS-WINDSOR RAMONA LYNN
Director
Stock Award
2025-12-31
77 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning RLTY from our newsroom.

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