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.
- Ticker
- RFI
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $306.42M
- 52-week range
- $10.17 - $12.07
Valuation
- Share price
- $10.81 (close of Nov 6, 2026)
- P/E (TTM)
- 26.95x
- Price to book
- 1.03x
- Enterprise value
- $306.35M
- Book value per share
- $11.10
Price performance
| Period | Change |
|---|---|
| 1 day | -0.28% |
| 5 days | +2.76% |
| 1 month | +3.15% |
| 3 months | -5.67% |
| 6 months | -7.92% |
| Year to date | -2.17% |
| 1 year | -5.59% |
| 3 years | -0.46% |
| 5 years | -37.94% |
| 10 years | -7.76% |
| All time | -24.14% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 0.07%
- Shares short
- 17.69K
- Days to cover
- 0.15
- Change since prior report
- -59.34%
- Source
- FINRA consolidated short interest
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%
Cash flow and balance sheet
- Current ratio
- 11.67x
- Net debt to EBITDA
- -0.01x
Latest reported year
- Period end
- Dec 31, 2023
- Fiscal year
- 2023
- 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 end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2023-12-31 | - | - | $35.27M | $1.33 |
| 2022-12-31 | -$91.62M | - | -$92.54M | -$3.51 |
| 2021-12-31 | $116.39M | $113.16M | $115.64M | $4.41 |
| 2020-12-31 | -$2.06M | - | -$2.64M | -$0.11 |
| 2019-12-31 | $86.33M | $83.40M | $85.76M | $3.28 |
| 2018-12-31 | -$14.21M | - | -$14.83M | -$0.57 |
| 2017-12-31 | $27.35M | $24.46M | $26.75M | $1.02 |
| 2016-12-31 | - | - | $18.45M | $0.71 |
| 2015-12-31 | - | - | $19.82M | $0.76 |
| 2014-12-31 | - | - | $55.09M | $2.11 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2023-12-31 | - | - | 11.11% | 8.27% |
| 2022-12-31 | - | 101.00% | -30.22% | -32.76% |
| 2021-12-31 | 97.22% | 99.36% | 26.93% | 25.84% |
| 2020-12-31 | - | 128.30% | -0.77% | -2.79% |
| 2019-12-31 | 96.61% | 99.33% | 23.05% | 20.98% |
| 2018-12-31 | - | 104.31% | -4.77% | -4.72% |
| 2017-12-31 | 89.41% | 97.78% | 7.63% | 5.38% |
| 2016-12-31 | - | - | 5.29% | 5.09% |
| 2015-12-31 | - | - | 5.57% | 4.71% |
| 2014-12-31 | - | - | 14.90% | 4.09% |
Cash and debt by year
| Period end | Cash |
|---|---|
| 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
- Nov 14, 2023
| Payment date | Dividend 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
Similar companies
BlackRock, Inc. (BLK) · Blackstone Inc. (BX) · Brookfield Corp (BN) · KKR & Co. Inc. (KKR) · Apollo Global Management, Inc. (APO) · State Street Corp (STT) · Ameriprise Financial Inc (AMP) · Ares Management Corp (ARES)
All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades