Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest (RLTY)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Cohen & Steers Real Estate Opportunities and Income Fund not as an operating business but as a closed-end fund. It invests globally in public equity and fixed income, with exposure to financials, mortgage REITs, and real estate, and it may use options. At the 2026-10-13 close of $13.86, market capitalization was $257.4 million. The distribution yield is 9.52%, which attracts income seekers, but a high yield is not automatically a margin of safety. FairStock's calculated P/E is 5.87, and its Graham Number estimate is $28.90, implying a 52.04% margin of safety at that close. On those numbers, the market price looks cheap relative to a rough asset-earnings estimate. Yet the quality and health signals are poor: Piotroski F-Score is 1/9, Altman Z-Score is 1.02, and FairStock Score is 37/100. P/B, ROE, ROCE, and D/E are not available. Revenue growth, profit growth, and beta are also N/A. FairStock's Lynch category is none because only 0 years of filed results are available and it needs three. That leaves me unable to establish a durable growth trajectory. The 52-week range is $13.34 to $16.41, so the shares sit near the low end. A closed-end fund has no conventional competitive moat; its edge depends on manager skill, security selection, and portfolio construction, not a franchise. Valuation appears statistically cheap, but I would want more filed history and better financial-health evidence before treating the 52% margin of safety as real. The risk is that the yield or asset values are less stable than the price suggests.

In plain English: Cohen & Steers Real Estate Opportunities and Income Fund is a closed-end fund that invests in real estate stocks and income securities around the world. It pays a high income payout, but its financial-health signals look weak and the shares are near the bottom of their 52-week range. Based on the supplied numbers, the price looks inexpensive compared with one value estimate, though the limited history makes the fund hard to judge.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer