Cohen & Steers Total Return Realty Fund, Inc. (RFI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
11. 48
-0.01
-0.087%
$
303.48M Market Cap
- Div Yield
54,700 Volume
$ 11.49
Previous Close 
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Statistics
Valuation metrics
Market Cap 303.48M
Enterprise value 306.35M
Trailing P/E (ttm) 26.95
Forward P/E -
PEG ratio -0.85
Price/Sales (ttm) 12.96
Price/Book (mrq) 1.03
Enterprise Value/Revenue 12.96
Enterprise Value/EBITDA 26.92
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 87.74K
Average volume (90 days) 107.18K
Price summary
52-Week low 10.78
52-Week high 12.17
Beta -
50-Day moving average 11.33
200-Day moving average 11.39
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.0836%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jun 2026
Ex-Dividend Date 9 Jun 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) -
