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About the company
Cohen & Steers Real Estate Opportunities & Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund invests at least 80% of its Managed Assets in real estate-related investments and preferred and other income securities. The Fund’s real estate-related investments may include common stocks, rights, or warrants to purchase common stocks, securities convertible into common stocks. The Fund may not invest more than 25% of its Managed Assets in securities of issuers in any one industry, except for securities of real estate companies. Cohen & Steers Capital Management, Inc. serves as the investment manager of the Fund.
- Revenue in USD (TTM)16.21m
- Net income in USD17.43m
- Incorporated2021
- Employees--
- LocationCohen & Steers Real Estate Opportunities and Income Fund1166 Avenue Of The Americas, 30Th FloorNEW YORK 10017United StatesUSA
- Phone+1 (212) 832-3232
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 259.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 261.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SilverBox Corp IV | -100.00bn | -100.00bn | 262.84m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Eqty Incm Fd Inc | 8.30m | 25.35m | 263.40m | -- | 10.39 | 0.8475 | -- | 31.74 | 0.4995 | 0.4995 | 0.1635 | 6.12 | 0.0239 | -- | 5.70 | -- | 7.31 | 1.08 | 7.40 | 1.10 | 34.76 | 63.72 | 305.46 | 34.01 | -- | -- | 0.1012 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Slam Corp | 0.00 | 149.70k | 263.85m | -- | -- | 4.67 | -- | -- | -0.0416 | -0.0416 | 0.00 | 2.41 | 0.00 | -- | -- | -- | 0.0815 | -- | 0.0829 | -- | -- | -- | -- | -- | -- | -- | 0.191 | -- | -- | -- | -75.46 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 264.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 38.08m | 27.99m | 264.66m | -- | 9.45 | 0.927 | -- | 6.95 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
| Legato Merger Corp III | -100.00bn | -100.00bn | 265.35m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 16.06m | 37.97m | 267.74m | -- | 7.05 | 0.985 | -- | 16.67 | 1.77 | 1.77 | 0.7486 | 17.23 | 0.0394 | -- | 3.97 | -- | 10.63 | 5.79 | 11.85 | 6.49 | 68.12 | 61.49 | 269.86 | 153.62 | -- | -- | 0.0901 | 213.44 | -14.07 | 20.96 | 198.15 | 40.61 | -- | -8.49 |
| Morgan Stanley India Investment Fund Inc | 2.41m | 86.55m | 268.67m | -- | 3.10 | 0.8502 | -- | 111.71 | 8.85 | 8.85 | 0.2462 | 32.27 | 0.0079 | -- | 4.50 | -- | 28.35 | -- | 28.43 | -- | -36.42 | -- | 3,598.88 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Nuveen Real Estate Income Fund | 13.16m | 40.70m | 268.70m | -- | 6.60 | 1.10 | -- | 20.41 | 1.41 | 1.41 | 0.4556 | 8.46 | 0.038 | -- | 7.91 | -- | 11.73 | -- | 12.01 | -- | 35.24 | -- | 309.17 | -- | -- | -- | 0.2831 | -- | -10.24 | -- | 133.04 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 268.75m | -- | 18.46 | 0.9298 | -- | 17.18 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.21m | 17.43m | 268.90m | -- | 15.40 | 1.02 | -- | 16.59 | 1.04 | 1.04 | 0.9704 | 15.71 | 0.0379 | -- | 6.50 | -- | 4.08 | -- | 6.54 | -- | 20.64 | -- | 107.53 | -- | -- | -- | 0.3493 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 269.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 26.89m | 23.58m | 275.10m | -- | 11.67 | 1.01 | -- | 10.23 | 1.04 | 1.04 | 1.19 | 12.06 | 0.0957 | -- | 20.47 | -- | 8.39 | 2.28 | 8.59 | 2.33 | 90.93 | 89.42 | 87.69 | 27.83 | -- | 37.17 | 0.00 | 306.61 | -0.0855 | -1.57 | 426.79 | 2.43 | -- | 16.48 |
Data as of Nov 22 2024. Currency figures normalised to Cohen & Steers Real Estate Opportunities and Income Fund's reporting currency: US Dollar USD
19.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 988.59k | 6.48% |
| Advisor Partners II LLCas of 30 Sep 2024 | 685.82k | 4.50% |
| Parametric Portfolio Associates LLCas of 30 Sep 2024 | 568.93k | 3.73% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 248.39k | 1.63% |
| Lexaurum Advisors LLCas of 30 Sep 2024 | 120.02k | 0.79% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 109.24k | 0.72% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 81.93k | 0.54% |
| Moloney Securities Asset Management LLCas of 30 Sep 2024 | 76.37k | 0.50% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 70.51k | 0.46% |
| Consolidated Portfolio Review Corp.as of 30 Sep 2024 | 63.68k | 0.42% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
