RLTY vs RMCO

Cohen & Steers Real Estate Oppo vs Royalty Management Holding Corp — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — RMCO scores higher on quality with 5.5/10 vs RLTY's 1.7/10. RLTY trades at $15.49 while RMCO trades at $2.67. Both analyzed daily using SEC EDGAR data across 13 institutional models.

RLTY

Asset Management
Cohen & Steers Real Estate Oppo
Quality
1.7
out of 10
Value Trap
Price
$15.49
Last close
Models
6/13
Active
VS

RMCO

Asset Management
Royalty Management Holding Corp
Quality
5.5
out of 10
Value Trap
12
SAFE
Price
$2.67
Last close
Models
11/13
Active
RLTY
2 models active
Quality 1.7/10 — below average
RMCO
2 models active
Limited to 2/13 visible models

RLTY vs RMCO — Fair Value Comparison

RLTY
$0$6$12$18 Price$15.49 Bayesian …$4.03 (-74.0%) Markov DDM$14.11 (-8.6%)
RMCO
$0$1$2$3 Price$2.67 Bayesian …$0.19 (-92.8%) Earnings …$0.14 (-95.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType RLTY Fair ValueRLTY Upside RMCO Fair ValueRMCO Upside
Bayesian DCF Intrinsic $4.03 -74.0% $0.19 -92.8%
Earnings Power Value Intrinsic $0.14 -95.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $14.11 -8.6%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

RLTY vs RMCO — Which Stock Is More Undervalued in 2026?

RMCO scores higher with a 5.5/10 quality rating vs RLTY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do RLTY and RMCO Valuations Compare?

At $15.49, RLTY trades +74.0% above its Bayesian DCF fair value of $4.03, while RMCO at $2.67 trades +92.8% above its estimate of $0.19. RMCO shows a wider gap between price and intrinsic value.

Quality of Company: RLTY vs RMCO

RLTY earns a Quality of Company score of 1.7/10 compared to RMCO's 5.5/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: RLTY vs RMCO

Review the value trap analysis for both RLTY and RMCO to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both RLTY and RMCO operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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