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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)16.60m
- Net income in USD30.43m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 216.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 217.79m | -- | 32.17 | 0.8369 | -- | 12.52 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 218.22m | 0.00 | 41.80 | 0.8382 | -- | 12.15 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
| TCW Strategic Income Fund Inc | 16.12m | 22.52m | 219.81m | -- | 9.76 | 0.9106 | -- | 13.64 | 0.4712 | 0.4712 | 0.3373 | 5.05 | 0.0536 | -- | 3.46 | -- | 7.50 | -- | 9.43 | -- | 88.80 | -- | 139.72 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| Belpointe Prep LLC | 2.25m | -14.35m | 220.25m | -- | -- | 0.681 | -- | 97.71 | -4.04 | -4.04 | 0.6344 | 86.67 | 0.0061 | -- | -- | -- | -3.90 | -- | -4.20 | -- | -85.40 | -- | -637.18 | -- | -- | -- | 0.0679 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 220.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CONX Corp | 0.00 | -5.99m | 220.81m | -- | -- | -- | 584.22 | -- | -0.2667 | -0.2667 | 0.00 | -0.8668 | 0.00 | -- | -- | -- | -11.14 | -- | -17.01 | -- | -- | -- | -- | -- | -- | -0.2481 | -- | -- | -- | -- | -124.78 | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 222.23m | -- | 6.18 | 0.9494 | -- | 5.75 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
| Cohen & Steers Real Estate Opp & Inc Fd | 16.60m | 30.43m | 224.75m | -- | 7.39 | 0.8357 | -- | 13.54 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Mesabi Trust | 14.46m | 11.28m | 226.58m | 0.00 | 20.09 | 10.72 | -- | 15.67 | 0.8596 | 0.8596 | 1.10 | 1.61 | 0.7096 | -- | 9.90 | -- | 55.33 | 110.88 | 63.37 | 199.12 | -- | -- | 77.98 | 93.85 | -- | -- | 0.00 | 99.52 | -89.17 | -25.83 | -92.28 | -30.79 | -- | 1.28 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 228.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 228.48m | -- | 8.37 | 0.8632 | -- | 27.21 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Concord Acquisition Corp II | 0.00 | 6.96m | 229.17m | -- | 47.75 | 1.57 | 40.17 | -- | 0.2212 | 0.2212 | 0.00 | 6.72 | 0.00 | -- | -- | -- | 3.17 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Investcorp Europe Acquisition Corp I | 0.00 | -4.41m | 229.74m | -- | -- | 2.42 | -- | -- | -0.1484 | -0.1484 | 0.00 | 4.71 | 0.00 | -- | -- | -- | -1.82 | -- | -1.87 | -- | -- | -- | -- | -- | -- | -- | 0.0476 | -- | -- | -- | -116.37 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 230.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 232.74m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Cohen & Steers Real Estate Opportunities and Income Fund's reporting currency: US Dollar USD
26.57%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.35m | 8.88% |
| Advisor Partners II LLCas of 31 Dec 2023 | 860.17k | 5.64% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 757.63k | 4.97% |
| Saba Capital Management LPas of 31 Dec 2023 | 332.18k | 2.18% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 229.73k | 1.51% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 177.76k | 1.17% |
| Lexaurum Advisors LLCas of 31 Mar 2024 | 127.92k | 0.84% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 104.13k | 0.68% |
| Prevail Innovative Wealth Advisors LLCas of 31 Dec 2023 | 59.28k | 0.39% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 48.92k | 0.32% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
