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Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
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Upturn Advisory Summary
04/01/2025: RLTY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 23.49% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 256.52M USD | Price to earnings Ratio 12.68 | 1Y Target Price - |
Price to earnings Ratio 12.68 | 1Y Target Price - | ||
Volume (30-day avg) 90605 | Beta - | 52 Weeks Range 11.99 - 17.04 | Updated Date 04/1/2025 |
52 Weeks Range 11.99 - 17.04 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 10.90% | Basic EPS (TTM) 1.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 12.68 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 12.33 |
Enterprise Value - | Price to Sales(TTM) 12.33 | ||
Enterprise Value to Revenue 19.11 | Enterprise Value to EBITDA - | Shares Outstanding 16722400 | Shares Floating - |
Shares Outstanding 16722400 | Shares Floating - | ||
Percent Insiders 0.04 | Percent Institutions 20.78 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cohen & Steers Real Estate Opportunities and Income Fund
Company Overview
History and Background
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is a closed-end management investment company. It was founded in 2012 and is managed by Cohen & Steers Capital Management, Inc.
Core Business Areas
- Investment Management: RLTY focuses on investing in real estate securities, including common stocks, preferred stocks, and debt securities of REITs and other real estate companies. It aims to generate high current income and capital appreciation.
Leadership and Structure
The fund is managed by a team of investment professionals at Cohen & Steers Capital Management, Inc. The organizational structure involves portfolio managers, analysts, and support staff focused on real estate investment strategies.
Top Products and Market Share
Key Offerings
- Closed-End Fund (RLTY): RLTY provides investors exposure to a diversified portfolio of real estate securities, aiming for both income and capital appreciation. As a closed-end fund, its market share is determined by its AUM relative to other similar funds. Competitors include other REIT closed-end funds and ETFs.
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds targeting real estate and income-seeking investors. The performance of these funds is influenced by interest rates, economic growth, and real estate market conditions.
Positioning
RLTY is positioned as an actively managed closed-end fund specializing in real estate securities. Its competitive advantage lies in the expertise and research capabilities of its management team.
Total Addressable Market (TAM)
The TAM for real estate investment trusts (REITs) and real estate-related closed-end funds is substantial, encompassing trillions of dollars. RLTY's position is determined by the amount of assets under management in relation to other such funds.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Active management strategy
- Diversified real estate portfolio
- High current income potential
Weaknesses
- Sensitivity to interest rate changes
- Closed-end fund structure (potential discount to NAV)
- Management fees reduce returns
- Concentration in real estate sector
Opportunities
- Growth in the REIT market
- Rising demand for income-generating investments
- Potential for capital appreciation in undervalued real estate securities
- Expansion into new real estate sub-sectors
Threats
- Economic downturn affecting real estate
- Rising interest rates impacting REIT valuations
- Increased competition from other real estate investment products
- Regulatory changes impacting the real estate industry
Competitors and Market Share
Key Competitors
- RQI
- GOF
- UTF
Competitive Landscape
RLTY competes with other closed-end funds focused on real estate. Its competitive advantage depends on its investment strategy, management expertise, and track record. It needs to carefully consider the expense ratios of other funds to determine its value for investors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is determined by the fund's performance in the real estate market and overall investment management.
Future Projections: Future growth depends on the performance of its portfolio, its ability to attract capital, and the overall health of the real estate market.
Recent Initiatives: Recent initiatives may include adjusting portfolio allocations to take advantage of changing market conditions or launching new investment strategies.
Summary
Cohen & Steers Real Estate Opportunities and Income Fund presents investors with exposure to REITs. The real estate portfolio is diversified. The sensitivity to interest rates is a key risk. Investors should monitor fund performance and management fees in comparison to competitors.
Similar Companies
- RQI
- GOF
- UTF
Sources and Disclaimers
Data Sources:
- Cohen & Steers Website
- SEC Filings
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cohen & Steers Real Estate Opportunities and Income Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2022-02-24 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Cohen & Steers Real Estate Opportunities & Income Fund is an open end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States."
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