RLTY
Cohen & Steers Real·NYSE
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2.59 / 10
Underperform
Fundamental score: 2.6/10 indicating challenging quality. Bullish factors include Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). Overall assessment: constrained.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.62%
1M Return1.49%
Value52.15
Score1/3
Weight11.62%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.64%
1M Return1.42%
Value-10.08
Score1/3
Weight10.64%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.64%
1M Return1.42%
Value-20.16
Score1/3
Weight10.64%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.34%
1M Return1.44%
Value47.90
Score1/3
Weight11.34%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value172.86
Score3/3
Weight36.83%
1M Return4.28%
Value172.86
Score3/3
Weight36.83%
1M Return4.28%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.44%
1M Return1.25%
Value1031.01
Score2/3
Weight9.44%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight9.50%
1M Return1.22%
Value-14.08
Score1/3
Weight9.50%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight11.62%
1M Return1.49%
Value52.15
Score1/3
Weight11.62%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value172.86
Score3/3
Weight36.83%
1M Return4.28%
Value172.86
Score3/3
Weight36.83%
1M Return4.28%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight10.64%
1M Return1.42%
Value-10.08
Score1/3
Weight10.64%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight9.44%
1M Return1.25%
Value1031.01
Score2/3
Weight9.44%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight10.64%
1M Return1.42%
Value-20.16
Score1/3
Weight10.64%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight9.50%
1M Return1.22%
Value-14.08
Score1/3
Weight9.50%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight11.34%
1M Return1.44%
Value47.90
Score1/3
Weight11.34%
1M Return1.44%
Is RLTY fundamentally strong?
- RLTY scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.88% ROE, 174.31% net margin, 8.91 P/E ratio, 0.94 P/B ratio, and 63.69% earnings growth, these metrics solidify its Underperform investment rating.
