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Cohen & Steers Real Estate Opportunities and Income Fund

RLTY | US

15.39

USD

-0.08

-1.22%

RLTY | US
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About Cohen & Steers Real Estate Opportunities and Income Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

31/12/2023

As of date

09/03/2026

Close

15.39

Open

15.54

High

15.55

Low

15.13

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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RLTY | US

Risk
14.7
Sharpe
0.21
Luna's Score
48/100
Recommendation
Hold

Luna says (RLTY | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

10.9%

1 month

14.7%

3 months

12.1%

6 months

11.9%

Returns

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Fundamental Ratios

PE

16.69

Fwd. PE

-

Price to book

1.08

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

23.87

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

257.36M

MarketCap(USD)

257.36M

Div. yield

10.90

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.58

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.84

Range1M

0.91

Range3M

1.69

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

1.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.5235.35M3.18%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.42230.89M2.54%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment2.75183.41M-9.15%n/a-1.32%
CuriosityStream IncCURIEntertainment3.19174.17M-3.92%n/a6.93%
Core Molding Technologies IncCMTRubber & Plastics18.05158.11M-4.04%9.1517.07%
NPWRNPWRSpecialty Industrial Machinery1.94141.98M-0.51%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.352.59M-0.60%5.440.00%
CNVSCNVSEntertainment2.8745.08M-4.65%n/a28.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2337.77M0.00%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.536126.92M0.11%n/a1.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue23.8718.60Expensive
PE Ratio16.6920.20Par
Price to Book1.082.63Cheaper
Dividend Yield10.907.25Leader
Std. Deviation (3M)12.1421.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap257.36M8.59BEmerging
  • 1

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