Cohen & Steers Total Return Realty Fund, Inc. (RFI)
- Previous Close
11.28 - Open
11.32 - Bid 11.30 x 1200
- Ask 11.54 x 800
- Day's Range
11.22 - 11.36 - 52 Week Range
9.62 - 12.26 - Volume
103,265 - Avg. Volume
69,604 - Market Cap (intraday)
300.686M - Beta (5Y Monthly) 1.06
- PE Ratio (TTM)
8.52 - EPS (TTM)
1.33 - Earnings Date Mar 8, 2024
- Forward Dividend & Yield 0.96 (8.47%)
- Ex-Dividend Date May 14, 2024
- 1y Target Est
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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. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
www.cohenandsteers.com/funds/details/total-return-realty-fund--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: RFI
Performance Overview: RFI
Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: RFI
Valuation Measures
Market Cap
300.69M
Enterprise Value
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Trailing P/E
8.52
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.36
Price/Book (mrq)
0.95
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
297.74%
Return on Assets (ttm)
1.78%
Return on Equity (ttm)
11.31%
Revenue (ttm)
11.84M
Net Income Avi to Common (ttm)
35.25M
Diluted EPS (ttm)
1.33
Balance Sheet and Cash Flow
Total Cash (mrq)
86.61k
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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