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RFI

HOLD

Cohen & Steers Total Return Realty Fund, Inc. · Financial Services · United States · $313M · Avg Vol: $1M/d

54
StockRank
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Q
54
V
32
M
63
P/E (TTM)
27.9x
ROE
3.8%
D/E
0.0x
Dividend %
8.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+3.8%
10.9211.1211.3111.5111.70Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.68
RSI (14)
61.9
52W High
$11.77
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.6%*51.5
ROE
3.8%22.0
GP/Assets
3.7%41.5
Op. Margin
74.0%86.1
FCF/Assets
—N/A
Piotroski
277.0
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
4.98x78.7
Value
32
P/E (TTM)
27.9x15.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x55.5
P/S
25.8x7.1
Div Yield
8.4%85.4
Momentum
63
52W High %
99%92.1
RS 6M
2%60.8
SMA 50/200
1.02x47.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$313M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RFI are excluded.

TickerCompanyMkt CapStockRankSignal
RFICohen & Steers Total Return Realty Fund, Inc.(you)$313M54HOLD
PPTFranklin Premier Income Trust$323M53HOLD
BRWSaba Capital Income & Opportunities Fund$336M53HOLD
OIAInvesco Municipal Income Opportunities Trust$295M53HOLD
SPXXNuveen S&P 500 Dynamic Overwrite Fund$331M53HOLD
JCENuveen Core Equity Alpha Fund$279M54HOLD
SARSaratoga Investment Corp.$309M50HOLD
SORSource Capital$369M55HOLD
HRZNHorizon Technology Finance Corporation$294M51HOLD
PMOFranklin Municipal Opportunities Trust$289M51HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Cohen & Steers Total Return Realty Fund, Inc. (RFI) — Stock Score Summary

Cohen & Steers Total Return Realty Fund, Inc. (RFI) has a MoatMap StockRank of 54/100 based on Quality (54/100), Value (32/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$11.68
Market Cap$313M
P/E (TTM)27.86
Price/Book1.05
Return on Equity3.8%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin74.0%
Revenue Growth97.0%
Dividend Yield8.4%

Cohen & Steers Total Return Realty Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers Total Return Realty Fund, Inc.’s (RFI) StockRank?
MoatMap’s StockRank for Cohen & Steers Total Return Realty Fund, Inc. (RFI) is 54/100, with a Hold signal. It is a composite of Quality (54), Value (32), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers Total Return Realty Fund, Inc. have an economic moat?
Cohen & Steers Total Return Realty Fund, Inc. (RFI) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers Total Return Realty Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers Total Return Realty Fund, Inc. (RFI) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers Total Return Realty Fund, Inc. in?
Cohen & Steers Total Return Realty Fund, Inc. (RFI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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