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Cohen & Steers Total Return Realty Fund(NYSE) RFI

Current Price$11.67
Market Cap$312.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,671%
5 Year+11%
1 Year+6%
1 Month+5%
Cohen & Steers Total Return Realty Fund last closing stock price
MetricPriceDate
Last closeUSD 11.702026-07-24
Cohen & Steers Total Return Realty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.92%USD 11.482026-07-17
1 month+5.29%USD 11.112026-06-24
3 month+3.9%USD 11.262026-04-24
Year to date+11.21%USD 10.522025-12-31
1 year+5.54%USD 11.092025-07-24
3 year+26.1%USD 9.282023-07-25
5 year+10.99%USD 10.542021-07-23
Since inception+1,670.57%USD 0.661993-09-17

Cohen & Steers Total Return Realty Fund Financials at a Glance

Market Cap

$312.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$49.21M

Net Income (TTM)

$28.13M

EPS (TTM)

$0.43

P/E Ratio

27.46

Dividend

$0.96

Beta (Volatility)

0.64 (Low)

Price

$11.67

Volume

1,288

Open

$11.53

Previous Close

$11.67

Daily Range

$11.53 - $11.71

52-Week Range

$10.78 - $12.17

Estimated Earnings Date

Mar 9, 2026

RFI News

No articles available.

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About Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund focused on the U.S. real estate sector. The fund primarily invests in Real Estate Investment Trusts (REITs) and aims to provide total return through capital appreciation and income.

Products and Services
  • Investment in publicly traded real estate companies
  • Focus on Real Estate Investment Trusts (REITs)
  • Management by Cohen & Steers Capital Management, Inc.
Growth Outlook
  • Recent quarterly revenue of $5.14 million indicates potential for recovery
  • Trailing twelve months (TTM) revenue of $51.37 million shows stability
  • Dividend yield of 8.38% reflects attractive income potential
Financial Highlights
  • Net income for Q2 2025 reached $12.29 million
  • Operating income margin of 66.35% in Q2 2025 demonstrates efficiency
  • Market capitalization stands at approximately $305.62 million
Cohen & Steers Total Return Realty Fund, Inc. has established itself as a significant player in the real estate investment sector. The fund's focus on REITs allows it to capitalize on the growth potential of the U.S. real estate market. Recent financial performance indicates a positive trajectory, with a notable revenue increase and strong operating margins. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's strategic management and market positioning suggest a promising outlook for potential investors.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

RFI Financials

Key Financial Metrics (TTM)

Gross Margin

88.75%

Operating Margin

48.12%

Net Income Margin

48.15%

Return on Equity

3.75%

Return on Capital

3.83%

Return on Assets

3.83%

Earnings Yield

3.64%

Dividend Yield

8.21%

Payout Ratio

0.00%

Stock Overview

Market Cap

$312.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.69M

Volume

1.29K

Avg. Volume

108.42K

Financials (TTM)

Gross Profit

$45.13M

Operating Income

$32.87M

EBITDA

$32.87M

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

Cohen & Steers Total Return Realty Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 24,571,358-40.0%
20232023-12-31USD 27,163,46810.5%
20242024-12-31USD 30,686,49113.0%
20252025-12-31USD 23,646,437-22.9%
Cohen & Steers Total Return Realty Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-63.2%
Q42024-12-31253.8%
Q22025-06-30-7.1%
Q42025-12-31-72.2%
Cohen & Steers Total Return Realty Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.51N/A
20232023-12-31USD 1.33N/A
20242024-12-31USD 0.63-52.6%
20252025-12-31USD 0.43-32.5%
Cohen & Steers Total Return Realty Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-102.8%
Q42024-12-313333.8%
Q22025-06-30-29.2%
Q42025-12-31-107.4%

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

$312.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

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 $11.67 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 $12.17.

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 8.21%.

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