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Equibles

RLTY · Cohen & Steers Real Estate Opportunities & Income Fund

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$14.85 +0.03 (+0.20%) At close · Sep 11
Rebalance outlook locked
Market Cap
$247.83M
Shares
16.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.85 Open$14.82 Day$14.74–14.97 52W close$14.04–16.21 Avg vol 30d45K Short int22K · 0.1% float · 1.0d Short vol16% Last earningsJul 16, 2026 DataFeb 2022–Sep 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 4 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −6%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +3%
trailing
YTD return +1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 16, 2026
Effective tax rate · 2026 Non-GAAP 25.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $15 · 37% Range high $16
vs 200-day avg -3% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
this stock
$247.83M +1.0% — — 0.1%
BLK
BlackRock, Inc.
 $350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
 $90.54B -20.7% -11.0% — 1.5%
BN
BROOKFIELD Corp /ON/
 $85.32B -16.7% — — 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
48
% held
23.8%
Net QoQ
+76.2K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
22.3K
Days to cover
1.0d
Change
-14.3K sh
View
Short Volume
Short vol %
16%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
482
Value
$7.7K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
67.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
RLTY -3.7% -5.7% +3.2% -4.1% +1.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.6% -3.9% -14.6% -3.8% -11.1%

Capital returns

Latest dividend
$0.11 / share · ex Sep 8, 2026
Raised 5.8%
Paid (TTM)
$1.32 / share · 12 payouts
Dividend yield (TTM, derived)
8.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 19 filings 19 filers Visit website