Cohen & Steers Total Return Realty Fund

(NYSE) RFI

Current Price$11.32

Market Cap$302.42M

Since IPO (1993)+1,603%

5 Year+3%

1 Year+3%

1 Month+0%

Cohen & Steers Total Return Realty Fund Financials at a Glance

Market Cap

$302.42M

Revenue (TTM)

$49.21M

Net Income (TTM)

$28.13M

EPS (TTM)

$0.43

P/E Ratio

26.60

Dividend

$0.96

Beta (Volatility)

0.65 (Low)

Dividend

$0.96

Beta (Volatility)

0.65 (Low)

Price

$11.32

Volume

100,206

Open

$11.36

Price

$11.32

Volume

100,206

Open

$11.36

Previous Close

$11.33

Daily Range

$11.30 - $11.38

52-Week Range

$10.78 - $12.18

Estimated Earnings Date

Mar 9, 2026

Dividend

$0.96

Beta (Volatility)

0.65 (Low)

Price

$11.32

Volume

100,206

Open

$11.36

Previous Close

$11.33

Daily Range

$11.30 - $11.38

52-Week Range

$10.78 - $12.18

Estimated Earnings Date

Mar 9, 2026

RFI News

No articles available.

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About Cohen & Steers Total Return Realty Fund

Industry

Capital Markets

Sector

Financials

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

Return on Capital

Return on Assets

Earnings Yield

3.76%

Dividend Yield

8.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

$302.42M

Shares Outstanding

26.69M

Volume

100.21K

Avg. Volume

95.26K

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

$302.42M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-$902.30K

-104.8%

EBITDA

-$902.30K

-104.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$1.53M

+1669.5%

Total Debt

$0.00

N/A

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

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Questions About RFI

What is the current price of Cohen & Steers Total Return Realty Fund?

Cohen & Steers Total Return Realty Fund is trading at $11.33 per share.

What is the 52-week range for Cohen & Steers Total Return Realty Fund?

Over the past 52 weeks, Cohen & Steers Total Return Realty Fund has traded between $10.78 and $12.18.

How much debt does Cohen & Steers Total Return Realty Fund have?

As of the most recent reporting period, Cohen & Steers Total Return Realty Fund reported total debt of $0.00.

How much cash does Cohen & Steers Total Return Realty Fund have on hand?

Cohen & Steers Total Return Realty Fund reported $69.63K in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Total Return Realty Fund’s dividend yield?

Cohen & Steers Total Return Realty Fund currently has a dividend yield of 8.47%.

Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund Financials at a Glance

RFI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cohen & Steers Total Return Realty Fund

RFI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cohen & Steers Total Return Realty Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RFI

What is the current price of Cohen & Steers Total Return Realty Fund?

What is the 52-week range for Cohen & Steers Total Return Realty Fund?

How much debt does Cohen & Steers Total Return Realty Fund have?

How much cash does Cohen & Steers Total Return Realty Fund have on hand?

What is Cohen & Steers Total Return Realty Fund’s dividend yield?

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