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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Financial Services | Asset Management | New York, United States | NYSE
15.58 USD -0.04 (-0.256%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 15.58

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:10 a.m. EDT

The asset presents a classic value trap scenario where a massive 8.46% yield masks severe capital inefficiency. The payout ratio of 122% indicates the fund is distributing more than it earns, eroding the principal base required to sustain future income. While the recent price action shows a slight recovery with a +1.69% gain last year, the broader three-year trajectory remains negative at -8.24%, suggesting the market continues to discount the underlying business quality despite the high distribution. The short-term outlook is neutral; the price is hovering near its 50-day average without a clear breakout, and the statistical forecast offers no directional edge. For investors seeking income, the unsustainable payout ratio is a critical red flag that outweighs the attractive headline yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011543
AutoETS0.011552
AutoARIMA0.011552
MSTL0.011641

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.22
Ljung-Box p 0.000
Jarque-Bera p 0.578
Excess Kurtosis -0.68
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-07
Last Dividend Date 2026-08-10
Market Cap 260,535,088
Trailing P/E 14.43
Previous Name Cohen & Steers Real Estate Opportunities Income Fund
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 8.59% 8.91%
Dividend History
Date Dividend Yield %
2026-08-11 0.110 0.708307
2026-07-14 0.110 0.686427
2026-06-09 0.110 0.701084
2026-05-12 0.110 0.697085
2026-04-14 0.110 0.717547
2026-03-10 0.110 0.713359
2026-02-10 0.110 0.709220
2026-01-13 0.110 0.740242
2025-12-09 0.110 0.752394
2025-11-12 0.110 0.722259
2025-10-14 0.110 0.734803
2025-09-09 0.110 0.704677
2025-08-12 0.110 0.718954
2025-07-15 0.110 0.722733
2025-06-10 0.110 0.725594
2025-05-13 0.110 0.729443
2025-04-08 0.110 0.833965
2025-03-11 0.110 0.725115
2025-02-11 0.110 0.708763
2025-01-14 0.110 0.753941
2024-12-10 0.110 0.692695
2024-11-12 0.110 0.692695
2024-10-15 0.110 0.641774
2024-09-10 0.110 0.657895
2024-08-13 0.110 0.728477
2024-07-16 0.110 0.732357
2024-06-11 0.110 0.785434
2024-05-14 0.110 0.800000
2024-04-09 0.110 0.776288
2024-03-12 0.110 0.768156
2024-02-13 0.110 0.786276
2024-01-16 0.110 0.789096
2023-12-12 0.110 0.835866
2023-11-14 0.110 0.846805
2023-10-10 0.110 0.889968
2023-09-12 0.110 0.795948
2023-08-15 0.110 0.793079
2023-07-11 0.110 0.765484
2023-06-13 0.104 0.768095
2023-05-09 0.104 0.803709
2023-04-11 0.104 0.760234
2023-03-14 0.104 0.765832
2023-02-14 0.104 0.669672
2023-01-17 0.104 0.692410
2022-12-13 0.104 0.731364
2022-11-15 0.104 0.737589
2022-10-11 0.104 0.810600
2022-09-13 0.104 0.662420
2022-08-16 0.104 0.590909
2022-07-12 0.104 0.635697
2022-06-14 0.104 0.688742
2022-05-10 0.104 0.597701
2022-04-12 0.104 0.532787
Additional Data
dividendRate 1.32
dividendYield 8.47
exDividendDate 2026-09-08
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.11
lastDividendDate 2026-08-11

Info Dump

Attribute Value
52 Week Change 0.0077619553
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 20.5
All Time Low 11.38
Ask 16.11
Ask Size 900
Average Daily Volume10 Day 29,520
Average Daily Volume3 Month 53,665
Average Volume 53,665
Average Volume10Days 29,520
Bid 15.48
Bid Size 400
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.58
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 15.73
Day Low 15.55
Dividend Rate 1.32
Dividend Yield 8.47
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.08
Esg Populated 0
Ex Dividend Date 1,788,825,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.8191
Fifty Day Average Change -0.23910046
Fifty Day Average Change Percent -0.015114669
Fifty Two Week Change Percent 0.7761955
Fifty Two Week High 16.41
Fifty Two Week High Change -0.8299999
Fifty Two Week High Change Percent -0.05057891
Fifty Two Week Low 14.04
Fifty Two Week Low Change 1.54
Fifty Two Week Low Change Percent 0.109686606
Fifty Two Week Range 14.04 - 16.41
First Trade Date Milliseconds 1,645,713,000,000
Full Exchange Name NYSE
Fullday Change -0.04
Fullday Change Percent -0.256082
Fullday Price 15.58
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.24362
Implied Shares Outstanding 16,722,406
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,406,400
Last Dividend Value 0.11
Long Business Summary 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.?
Long Name Cohen & Steers Real Estate Opportunities & Income Fund
Market us_market
Market Cap 260,535,088
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1675300581
Name Change Date 2,026-08-29
Non Diluted Market Cap 261,203,981
Open 15.66
Operating Margins 0.0
Payout Ratio 1.2222
Phone 212 832 3232
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.58
Post Market Time 1,787,959,806
Prev Name Cohen & Steers Real Estate Opportunities Income Fund
Previous Close 15.62
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.04
Regular Market Change Percent -0.256082
Regular Market Day High 15.73
Regular Market Day Low 15.55
Regular Market Day Range 15.55 - 15.73
Regular Market Open 15.66
Regular Market Previous Close 15.62
Regular Market Price 15.58
Regular Market Time 1,787,947,202
Regular Market Volume 40,069
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,722,406
Shares Percent Shares Out 0.0022
Shares Short 26,600
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 39,124
Short Name Cohen & Steers Real Estate Oppo
Short Ratio 0.65
Source Interval 15
State NY
Symbol RLTY
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.08
Trailing P E 14.425925
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.33775
Two Hundred Day Average Change 0.24224949
Two Hundred Day Average Change Percent 0.01579433
Type Disp Equity
Volume 40,069
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Zip 10,036