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RFI
HoldFallen FavouriteCohen & Steers Total Return Realty Fund, Inc. · Financial Services · United States · $313M · Avg Vol: $989K/d
37
StockRankGet insider-trade alerts
Q
53
V
33
M
44
P/E (TTM)
26.9x
ROE
3.8%
D/E
0.0x
Dividend %
8.5%
COMPANY DESCRIPTION
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -91.6M | 36.0M | 17.5M | 12.1M | -42.0% | 10.9M |
| EPS | 4.41 | -3.51 | 1.33 | 0.63 | 0.43 | -44.3% | 0.42 |
| Shares | — | 26.4M | 26.5M | 26.7M | 26.7M | +1.2% | 26.8M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 306.2M | 317.4M | 310.4M | 296.8M | -1.0% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.3%
SMA 50SMA 200
Close
$11.01
RSI (14)
30.9
52W High
$11.63
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
1.6%*51.8
ROE
3.8%21.9
GP/Assets
3.7%38.9
Op. Margin
74.0%85.8
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
4.98x76.4
Value
33
P/E (TTM)
26.9x16.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x59.6
P/S
27.8x5.5
Div Yield
8.5%85.9
Momentum
44
52W High %
95%70.3
RS 6M
-13%24.0
SMA 50/200
1.03x50.5
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RFI | Cohen & Steers Total Return Realty Fund, Inc.(you) | $313M | 37 | Hold |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 37 | Hold |
| EFR | Eaton Vance Senior Floating-Rate Trust | $312M | 35 | Hold |
| JRI | Nuveen Real Asset Income and Growth Fund | $339M | 36 | Hold |
| EFT | Eaton Vance Floating-Rate Income Trust | $283M | 38 | Hold |
| NCA | Nuveen California Municipal Value Fund | $299M | 35 | Hold |
| SAR | Saratoga Investment Corp. | $293M | 39 | Hold |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $312M | 34 | Sell |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $304M | 40 | Hold |
| MIN | Aberdeen Intermediate Income Fund | $273M | 36 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%