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 Logo Cohen & Steers Real Estate Opportunities Income Fund - RLTY Open Cohen & Steers Real Estate Opportunities Income Fund in new tab

15.05 USD
P/E
8.85
EPS
1.70
Yield
8.85%

15.0500 USD

15.050 USD

Daily: +0.00%
Key Metrics

P/E: 8.85

EPS: 1.70

% Insiders: 0.010%

Dividend

Dividend Yield: 8.85%

Annual dividends: 1.32 USD

Ex-Div. Date: Dec. 9, 2025

Payout: 109.09%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Real Estate Opportunities Income Fund (RLTY)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Cohen & Steers Real Estate Opportunities Income Fund - (RLTY)

Country: United States

Sector: Financial Services

Website: https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY

Cohen & Steers Real Estate Opportunities & Income Fund is a closed-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.?

Exchange Ticker
None RLTY
Dividend Yield

8.85%

Annual Dividends

1.32 USD

Next ex. div date

Dec. 9, 2025

Payout Ratio

109.09%

Historical Dividends
Year Total Dividends
2026 1.13 USD
2025 1.32 USD
2024 1.32 USD
2023 1.28 USD
2022 0.94 USD

Yearly aggregated dividends

Dividends

Cohen & Steers Real Estate Opportunities Income Fund
Dec 31, 2025 Upcoming
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Nov 28, 2025 Upcoming
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Oct 31, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Sep 30, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Aug 29, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Jul 31, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Jun 30, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
May 30, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Apr 30, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Mar 31, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Feb 28, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Jan 31, 2025 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Dec 31, 2024 Paid
Dividend
0.11 USD
Cohen & Steers Real Estate Opportunities Income Fund
Nov 29, 2024 Paid
Dividend
0.11 USD

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