Accessibility Menu
 
Cohen & Steers Total Return Realty Fund logo

Cohen & Steers Total Return Realty Fund

(NYSE) RFI

Current Price$10.84
Market Cap$289.07M
Since IPO (1993)+1,494%
5 Year+16%
1 Year-2%
1 Month-8%

Cohen & Steers Total Return Realty Fund Financials at a Glance

Market Cap

$289.07M

Revenue (TTM)

$49.21M

Net Income (TTM)

$28.13M

EPS (TTM)

$0.43

P/E Ratio

25.42

Dividend

$0.96

Beta (Volatility)

0.66 (Low)

Price

$10.84

Volume

2,552

Open

$11.04

Previous Close

$10.84

Daily Range

$10.84 - $11.05

52-Week Range

$10.43 - $12.23

RFI News

No articles available.

RFI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cohen & Steers Total Return Realty Fund

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

RFI Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

48%

Net Income Margin

48%

Return on Equity

4%

Return on Capital

4%

Return on Assets

4%

Earnings Yield

3.93%

Dividend Yield

0.09%

Payout Ratio

0.00%

Stock Overview

Market Cap

$289.07M

Shares Outstanding

26.69M

Volume

2.55K

Short Interest

0.00%

Avg. Volume

116.01K

Financials (TTM)

Gross Profit

$20.99M

Operating Income

$11.38M

EBITDA

$11.39M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.53M

Total Debt

$0.00

Cohen & Steers Total Return Realty Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.14M

-66.4%

Gross Profit

$3.81M

-72.7%

Gross Margin

74.27%

N/A

Market Cap

$289.07M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$902.30K

-104.8%

EBITDA

$902.30K

-104.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.53M

+1669.5%

Accounts Receivable

$1.49M

-12.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.83%

N/A

Return on Invested Capital

3.83%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SPXXNuveen S&P 500 Dynamic Overwrite Fund
$16.10-1.41%
CAFMorgan Stanley China A Share Fund, Inc.
$17.07-3.18%
NPCTNuveen Core Plus Impact Fund
$10.00-1.48%
ARDCAres Dynamic Credit Allocation Fund, Inc.
$12.03-0.17%

Trending Stocks

Symbol / CompanyPricePrice Chg
CMCSAComcast
$29.02+0.00%
INTCIntel
$43.87-0.05%
TQQQProShares Trust - ProShares UltraPro Qqq
$43.08-0.06%
RITMRithm Capital
$8.77-0.03%

Questions About RFI

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.