Cohen & Steers Total Return Realty Fund, Inc. (RFI)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ (NMS) $
10. 46
+0.09
+0.8679%
$
281.33M Market Cap
- Div Yield
71,456 Volume
$ 10.37
Previous Close 
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Statistics
Valuation metrics
Market Cap 281.33M
Enterprise value 281.31M
Trailing P/E (ttm) 8.96
Forward P/E -
PEG ratio 1.42
Price/Sales (ttm) 21.6
Price/Book (mrq) 0.89
Enterprise Value/Revenue 21.6
Enterprise Value/EBITDA 8.96
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 88.3K
Average volume (90 days) 94.67K
Price summary
52-Week low 10.25
52-Week high 12.07
Beta -
50-Day moving average 11.15
200-Day moving average 11.35
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.0911%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 8 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.41%
Operating margin 2.41%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.49
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.17
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.07
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 11.67%
Book value per share (mrq) 11.82
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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