RLTY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 14.57, Intrinsic Value $7.56
- P/E below sector average
- Price is 108% above intrinsic value
- No Graham Number available
Ref Growth rates N/A
- Recent 1-month price increase
- No revenue or earnings growth data provided
- Unsustainable payout suggests future dividend cuts
Ref Historical trends
- Consistent positive returns over 1Y, 3Y, and 5Y periods
- Recent technical trend has turned sharply bearish
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is critically weak
- Lack of Altman Z-Score data
Ref Yield 8.39%, Payout 122.22%
- Attractive 8.39% yield
- Payout ratio of 122.22% indicates capital erosion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RLTY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
Primary
|
+13.8% | +57.3% | +13.2% | +9.3% | +7.3% | +1.9% |
|
NODK
NI Holdings, Inc.
Peer
|
-34.0% | -4.3% | -0.8% | -5.0% | -2.7% | +0.9% |
|
HCACU
Hall Chadwick Acquisition Corp.
Peer
|
+3.1% | +3.1% | +3.1% | +3.1% | +0.9% | +0.7% |
|
HRZN
Horizon Technology Finance Corporation
Peer
|
-57.7% | -49.7% | -46.8% | -29.9% | -4.6% | -9.8% |
|
PMM
Putnam Managed Municipal Income Trust
Peer
|
-5.1% | +20.3% | +8.8% | +3.7% | +1.3% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RLTY
Cohen & Steers Real Estate...
|
BEARISH | $263.21M | 14.57 | -% | -% | $15.74 | |
|
NODK
NI Holdings, Inc.
|
BEARISH | $263.29M | - | -4.3% | -3.7% | $12.82 | Compare |
|
HCACU
Hall Chadwick Acquisition Corp.
|
NEUTRAL | $262.64M | - | -% | -% | $10.33 | Compare |
|
HRZN
Horizon Technology Finance...
|
BEARISH | $263.84M | - | -0.8% | -2.8% | $3.87 | Compare |
|
PMM
Putnam Managed Municipal...
|
BEARISH | $263.85M | 34.22 | 1.8% | 36.7% | $6.16 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | CLARK MICHAEL G | Director | Stock Award | 59 | - |
| 2025-12-31 | JHIRAD YIGAL DAN | Officer | Stock Award | 163 | - |
| 2025-12-31 | JUNKANS DEAN | Director | Stock Award | 170 | - |
| 2025-12-31 | MAGINNIS GERALD J | Director | Stock Award | 58 | - |
| 2025-12-31 | ROGERS-WINDSOR RAMONA LYNN | Director | Stock Award | 77 | - |
Past News Coverage
Recent headlines mentioning RLTY from our newsroom.