COHEN & STEERS RL EST OPPRT (RLTY) Fundamental Analysis & Valuation

NYSE:RLTY • US19249Q1031

Current stock price

14.94 USD
+0.17 (+1.15%)
Last:

This RLTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RLTY Profitability Analysis

1.1 Basic Checks

  • In the past year RLTY was profitable.
  • In the past year RLTY had a positive cash flow from operations.
RLTY Yearly Net Income VS EBIT VS OCF VS FCFRLTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • The 3 year average ROIC (0.68%) for RLTY is below the current ROIC(0.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.41%
ROE 6.81%
ROIC 0.85%
ROA(3y)5.51%
ROA(5y)N/A
ROE(3y)8.5%
ROE(5y)N/A
ROIC(3y)0.68%
ROIC(5y)N/A
RLTY Yearly ROA, ROE, ROICRLTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • RLTY's Operating Margin has declined in the last couple of years.
  • RLTY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 26.5%
PM (TTM) 108.35%
GM 32.06%
OM growth 3Y-15.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.28%
GM growth 5YN/A
RLTY Yearly Profit, Operating, Gross MarginsRLTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -200 -400

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0

2. RLTY Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RLTY has about the same amount of shares outstanding.
  • RLTY has a worse debt/assets ratio than last year.
RLTY Yearly Shares OutstandingRLTY Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M
RLTY Yearly Total Debt VS Total AssetsRLTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • RLTY has an Altman-Z score of 0.65. This is a bad value and indicates that RLTY is not financially healthy and even has some risk of bankruptcy.
  • RLTY has a debt to FCF ratio of 6.41. This is a slightly negative value and a sign of low solvency as RLTY would need 6.41 years to pay back of all of its debts.
  • RLTY has a Debt/Equity ratio of 0.54. This is a neutral value indicating RLTY is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.41
Altman-Z 0.65
ROIC/WACCN/A
WACCN/A
RLTY Yearly LT Debt VS Equity VS FCFRLTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M -200M -400M

2.3 Liquidity

  • RLTY has a Current Ratio of 0.02. This is a bad value and indicates that RLTY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RLTY has a Quick Ratio of 0.02. This is a bad value and indicates that RLTY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
RLTY Yearly Current Assets VS Current LiabilitesRLTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M

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1

3. RLTY Growth Analysis

3.1 Past

  • The earnings per share for RLTY have decreased by -8.55% in the last year.
  • The Revenue has been growing slightly by 3.44% in the past year.
  • The Revenue has been growing slightly by 7.83% on average over the past years.
EPS 1Y (TTM)-8.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.05%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y7.83%
Revenue growth 5YN/A
Sales Q2Q%2.13%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RLTY Yearly Revenue VS EstimatesRLTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M

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1

4. RLTY Valuation Analysis

4.1 Price/Earnings Ratio

  • RLTY is valuated correctly with a Price/Earnings ratio of 13.96.
  • RLTY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 13.96
Fwd PE N/A
RLTY Price Earnings VS Forward Price EarningsRLTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.35
EV/EBITDA N/A
RLTY Per share dataRLTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. RLTY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.84%, RLTY is a good candidate for dividend investing.
  • RLTY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 8.84%

5.2 History

  • RLTY has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of RLTY decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
RLTY Yearly Dividends per shareRLTY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 122.84% of the earnings are spent on dividend by RLTY. This is not a sustainable payout ratio.
DP122.84%
EPS Next 2YN/A
EPS Next 3YN/A
RLTY Yearly Income VS Free CF VS DividendRLTY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 -100M -200M -300M -400M
RLTY Dividend Payout.RLTY Dividend Payout, showing the Payout Ratio.RLTY Dividend Payout.PayoutRetained Earnings

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RLTY Fundamentals: All Metrics, Ratios and Statistics

COHEN & STEERS RL EST OPPRT

NYSE:RLTY (4/2/2026, 8:04:00 PM)

14.94

+0.17 (+1.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners20.18%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner Change0%
Market Cap249.80M
Revenue(TTM)16.53M
Net Income(TTM)17.91M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 8.84%
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP122.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-09
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.96
Fwd PE N/A
P/S 15.11
P/FCF 11.35
P/OCF 11.35
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)1.07
EY7.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY8.81%
OCF(TTM)1.32
OCFY8.81%
SpS0.99
BVpS15.73
TBVpS15.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.46
Profitability
Industry RankSector Rank
ROA 4.41%
ROE 6.81%
ROCE 1.66%
ROIC 0.85%
ROICexc 0.85%
ROICexgc 0.85%
OM 26.5%
PM (TTM) 108.35%
GM 32.06%
FCFM 133.09%
ROA(3y)5.51%
ROA(5y)N/A
ROE(3y)8.5%
ROE(5y)N/A
ROIC(3y)0.68%
ROIC(5y)N/A
ROICexc(3y)0.68%
ROICexc(5y)N/A
ROICexgc(3y)0.68%
ROICexgc(5y)N/A
ROCE(3y)1.32%
ROCE(5y)N/A
ROICexgc growth 3Y-8.48%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.48%
ROICexc growth 5YN/A
OM growth 3Y-15.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.28%
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 122.84%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 0.65
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)106.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.44%
Revenue growth 3Y7.83%
Revenue growth 5YN/A
Sales Q2Q%2.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.77%
EBIT growth 3Y-8.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.76%
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS RL EST OPPRT / RLTY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COHEN & STEERS RL EST OPPRT?

ChartMill assigns a fundamental rating of 1 / 10 to RLTY.


What is the valuation status for RLTY stock?

ChartMill assigns a valuation rating of 1 / 10 to COHEN & STEERS RL EST OPPRT (RLTY). This can be considered as Overvalued.


How profitable is COHEN & STEERS RL EST OPPRT (RLTY) stock?

COHEN & STEERS RL EST OPPRT (RLTY) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for RLTY stock?

The Price/Earnings (PE) ratio for COHEN & STEERS RL EST OPPRT (RLTY) is 13.96 and the Price/Book (PB) ratio is 0.95.


Is the dividend of COHEN & STEERS RL EST OPPRT sustainable?

The dividend rating of COHEN & STEERS RL EST OPPRT (RLTY) is 3 / 10 and the dividend payout ratio is 122.84%.