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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 279.69m | -- | 19.21 | 0.9676 | -- | 17.88 | 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 |
| Morgan Stanley India Investment Fund Inc | 2.41m | 86.55m | 284.93m | -- | 3.29 | 0.9017 | -- | 118.47 | 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 | -- | -- | -- |
| M3-Brigade Acquisition V Corp | -100.00bn | -100.00bn | 288.08m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Triplepoint Venture Growth BDC Corp | 19.85m | -10.05m | 288.86m | 0.00 | -- | 0.8184 | -- | 14.55 | -0.2949 | -0.2949 | 0.5348 | 8.83 | 0.022 | -- | -- | -- | -1.11 | 2.08 | -1.14 | 2.15 | -154.62 | 44.08 | -50.63 | 22.33 | -- | -- | 0.5333 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.21m | 17.43m | 292.81m | -- | 16.77 | 1.11 | -- | 18.06 | 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 | -- | -- | -- |
| Anvi Global Holdings Inc | 0.00 | -200.85k | 295.08m | 0.00 | -- | -- | -- | -- | -0.0017 | -0.0017 | 0.00 | -0.0168 | 0.00 | -- | -- | -- | -1,537.31 | -1,414.95 | -- | -- | -- | -- | -- | -797.40 | -- | -- | -- | -- | -- | -- | 19.92 | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.53m | 45.25m | 295.08m | -- | 6.52 | 0.9345 | -- | 65.20 | 2.52 | 2.52 | 0.252 | 17.58 | 0.0145 | -- | 14.43 | -- | 14.50 | -- | 14.79 | -- | 41.31 | -- | 999.91 | -- | -- | -- | 0.0006 | -- | -3.62 | -- | 201.03 | -- | -- | -- |
| LMP Capital And Income Fund Inc | 9.92m | 63.49m | 295.80m | -- | 4.66 | 1.06 | -- | 29.81 | 3.70 | 3.70 | 0.5789 | 16.34 | 0.0304 | -- | -- | -- | 19.44 | 6.99 | 24.31 | 8.80 | 30.90 | 60.08 | 639.87 | 199.96 | -- | -- | 0.1931 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| Putnam Managed Municipal Income Trust | 19.29m | 13.79m | 299.59m | -- | 21.84 | 0.994 | -- | 15.53 | 0.2999 | 0.2999 | 0.4221 | 8.76 | 0.0445 | -- | -- | -- | 4.56 | 0.3404 | 4.62 | 0.3471 | 82.43 | 82.38 | 102.41 | 8.56 | -- | -- | 0.0298 | -- | 3.62 | -4.97 | 107.53 | 52.04 | -- | -1.98 |
| Nuveen Global High Income Fund | 31.24m | 43.96m | 301.07m | -- | 6.85 | 0.9724 | -- | 9.64 | 1.90 | 1.90 | 1.35 | 13.36 | 0.0712 | -- | 3.11 | -- | 10.02 | 3.17 | 10.35 | 3.18 | 63.45 | 73.83 | 140.73 | 51.66 | -- | -- | 0.2776 | 173.21 | 1.56 | -5.26 | 173.38 | -- | -- | -1.69 |
| Nuveen California Municipal Value Fund | 13.18m | 17.53m | 302.61m | -- | 17.26 | 0.9725 | -- | 22.96 | 0.5296 | 0.5296 | 0.398 | 9.40 | 0.0426 | -- | 4.25 | -- | 5.67 | 1.50 | 5.69 | 1.51 | 99.85 | 99.72 | 133.05 | 39.22 | -- | -- | 0.00 | 215.52 | 4.26 | 2.94 | 167.10 | 16.67 | -- | 0.3484 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 71.30m | 36.08m | 303.51m | -- | 8.41 | 0.8621 | -- | 4.26 | 1.84 | 1.84 | 3.63 | 17.93 | 0.1079 | -- | 2.09 | -- | 5.46 | -- | 7.62 | -- | 80.59 | -- | 50.60 | -- | -- | 2.95 | 0.4965 | -- | 465.78 | -- | 125.76 | -- | -- | -- |
| SIM Acquisition I Corp | -100.00bn | -100.00bn | 306.05m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Cohen & Steers Real Estate Opportunities and Income Fund's reporting currency: US Dollar USD
23.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.25m | 8.21% |
| Advisor Partners II LLCas of 30 Jun 2024 | 976.13k | 6.40% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 657.26k | 4.31% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 222.17k | 1.46% |
| Lexaurum Advisors LLCas of 30 Jun 2024 | 124.92k | 0.82% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 109.11k | 0.72% |
| Prevail Innovative Wealth Advisors LLCas of 30 Jun 2024 | 81.85k | 0.54% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 79.41k | 0.52% |
| Consolidated Portfolio Review Corp.as of 30 Jun 2024 | 62.22k | 0.41% |
| Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024 | 51.65k | 0.34% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
