Cohen & Steers Total Return Realty Fund Inc (RFI)

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.

Symbol
RFI
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Market cap
$306.42M
52 week range
10.59 - 12.17

Valuation

Share price
$10.61 (close of 2026-09-23)
P/E (TTM)
26.95x
Price to book
1.03x
Enterprise value
$306.35M
Book value per share
$11.10

Price performance

PeriodChange
1 day-2.03%
5 days-2.57%
1 month-7.01%
3 months-5.18%
6 months-2.93%
Year to date-3.98%
1 year-11.14%
3 years+0.28%
5 years-37.03%
10 years-20.28%
All time-25.54%

Profitability and growth

Return on equity
11.11%
Return on invested capital
8.27%
Return on assets
11.08%
Return on capital employed
11.10%
Gross margin
90.17%
Net margin
129.83%
EBITDA margin
129.82%
Revenue growth
35.02%
Net income growth
-32.02%
Free cash flow growth
0.00%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.00%
Current ratio
11.67x
Net debt to EBITDA
-0.01x

Latest reported year

Period end
2023-12-31
Fiscal year
2023
Revenue
$27.16M
Cost of revenue
$2.67M
Gross profit
$24.49M
EBITDA
$35.26M
Net income
$35.27M
Earnings per share
$1.33
Research and development
$1.298
Shares outstanding
26.50M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2023-12-31$27.16M$24.49M$35.27M$1.33
2022-12-31$-91.62M$-94.72M$-92.54M$-3.51
2021-12-31$116.39M$113.16M$115.64M$4.41
2020-12-31$-2.06M$-4.81M$-2.64M$-0.11
2019-12-31$86.33M$83.40M$85.76M$3.28
2018-12-31$-14.21M$-16.94M$-14.83M$-0.57
2017-12-31$27.35M$24.46M$26.75M$1.02
2016-12-31$11.63M$9.09M$18.45M$0.71
2015-12-31$10.55M$7.94M$19.82M$0.76
2014-12-31$7.62M$5.79M$55.09M$2.11

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2023-12-3190.17%129.83%11.11%8.27%
2022-12-31103.38%101.00%-30.22%-32.76%
2021-12-3197.22%99.36%26.93%25.84%
2020-12-31233.51%128.30%-0.77%-2.79%
2019-12-3196.61%99.33%23.05%20.98%
2018-12-31119.20%104.31%-4.77%-4.72%
2017-12-3189.41%97.78%7.63%5.38%
2016-12-3178.16%158.60%5.29%5.09%
2015-12-3175.27%187.74%5.57%4.71%
2014-12-3175.98%723.09%14.90%4.09%

Cash and debt by year

Period endCash
2023-12-31$5.27M
2022-12-31$41.85K
2021-12-31$7.02M
2019-12-31$151.86K
2018-12-31$29.48K
2017-12-31$4.09M
2016-12-31$4.20M
2015-12-31$1.04M
2014-12-31$1.15M

Dividend history

Most recent payment
2023-11-14
Payment dateDividend per share
2023-11-14$0.08
2023-10-10$0.08
2023-09-12$0.08
2023-08-15$0.08
2023-07-11$0.08
2023-06-13$0.08
2023-05-09$0.08
2023-04-11$0.08

Investor relations

Filings and sources

Company website
cohenandsteers.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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