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$13.94
+0.33% 1Y
Mkt Cap$233.11M
P/E11.52
P/B0.89
52W High$15.86
52W Low$13.35
Book Value$15.73
EPS (TTM)$1.21

Company Overview

RLTY (RLTY) is a publicly traded company listed on with a market capitalization of $233.11M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 11.5.

Healthy Margins

Maintains a net profit margin of 95.1%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $18.93M (-9.0% YoY); net profit $18.00M.
  • Trailing 12 Months Year-on-year growth — revenue -9.0%, earnings -10.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -21.7%, profit CAGR -23.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-21.71%
1 Year:-8.99%

Compounded Profit Growth

5 Years:-23.08%
1 Year:-10.90%

Stock Price Performance

1 Year:+0.33%
6 Months:-5.75%
3 Months:-11.92%
1 Month:-2.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 24% of range
$13.35 $15.86
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross7d ago
  • RSI (14)47.34 · Neutral
Price Performance
1M-2.50%
3M-11.92%
6M-5.75%
1Y+0.33%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 95.1%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -21.7% CAGR over 5 years.
  • Earnings shrank at -23.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.52
Industry PE
-
Forward P/E est.
12.93
PEG Ratio
-
Book Value
$15.73
Price to Book
0.89
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-21.71%
Profit 5Y
-23.08%
Revenue (YoY)
-8.99%
Earnings (YoY)
-10.90%

Profitability & Returns

ROCE
-
ROE
6.85%
ROA
4.44%
Profit Margin
95.09%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$1.21

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
-
Current Ratio
-
Debt
$141.00M
Total Assets
$405.79M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
24.35%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$18.93M
EBITDA
-
Free Cash Flow
$21.95M
Operating Cash Flow
$21.95M
Shares Outstanding
16.72M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 30.89M20.80M18.93M
Cost of Revenue ---
Gross Profit ---
Operating Expenses 462.29K597.40K929.01K
Operating Income ---
EBITDA ---
Interest Expense 8.70M8.43M7.14M
Pretax Income 30.43M20.21M18.00M
Tax Provision ---
Net Income 30.43M20.21M18.00M
Diluted EPS 1.791.21-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 410.14M415.35M410.52M405.79M
Current Assets ----
Cash & Equivalents 133.11K62.84K159.97K97.24K
Inventory ----
Receivables 2.63M5.63M3.06M2.76M
Total Liabilities 149.68M146.41M143.44M142.79M
Current Liabilities ----
Long Term Debt ----
Total Debt 147.00M141.00M141.00M141.00M
Total Equity 260.46M268.94M267.08M263.01M
Shares Outstanding 16.75M16.72M16.72M16.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 27.86M20.82M21.95M
Investing Cash Flow ---
Financing Cash Flow -28.02M-22.13M-22.08M
Capital Expenditure ---
Free Cash Flow 27.86M20.82M21.95M
Net Change in Cash -157.16K-1.31M-130.13K

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % ---
Operating Margin % ---
Net Margin % 98.5%97.1%95.1%
ROE % 11.3%7.6%6.8%
ROCE % ---

Shareholding Pattern

Insiders
0.00%
Institutions
24.35%
Public Float
24.35%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RLTY

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Google News hu, 02 Jul 2026

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Google News ue, 29 Sep 2026

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Google News Fri, 03 Jul 2026

Is Digital Realty Trust Stock Worth Retaining in Your Portfolio? - TradingView

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Google News Wed, 22 Jul 2026

RLTY: Why Rising Rates Keep This Fund A Hold (NYSE:RLTY) - Seeking Alpha

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Google News Sun, 18 Oct 2026

Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Edges Higher as Price Holds Above $13.80 - Ichimoku Entry - siam.in

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RLTY — Frequently Asked Questions

What is the current share price of RLTY?

As of 2026-10-22 16:30 PDT, RLTY trades at $13.94 on NASDAQ/NYSE. Its 52-week range is $13.35 to $15.86.

What is the market capitalisation of RLTY?

RLTY has a market capitalisation of $233.11M on NASDAQ/NYSE.

What is the P/E ratio of RLTY?

RLTY trades at a trailing price-to-earnings (P/E) ratio of 11.52. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of RLTY?

RLTY has a return on equity (ROE) of 6.85%.

Is RLTY a good stock to buy?

This page provides a data-driven analysis of RLTY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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