Cohen & Steers Total Return Realty Fund, Inc. (RFI)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
11. 29
-0.04
-0.353%
After Hours
$
+0.34 +3.0115% 11. 63
304.02M Market Cap
- Div Yield
85,682 Volume
$ 11.33
Previous Close 
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Statistics
Valuation metrics
Market Cap 304.02M
Enterprise value 305.02M
Trailing P/E (ttm) 26.83
Forward P/E -
PEG ratio -0.85
Price/Sales (ttm) 12.9
Price/Book (mrq) 1.03
Enterprise Value/Revenue 12.9
Enterprise Value/EBITDA 26.8
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 91.27K
Average volume (90 days) 114.6K
Price summary
52-Week low 10.78
52-Week high 12.17
Beta -
50-Day moving average 11.44
200-Day moving average 11.46
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.084%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Aug 2026
Ex-Dividend Date 11 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.48%
Operating margin 0.48%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.88
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.43
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 11.67%
Book value per share (mrq) 11.1
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
