AccessibilityHelpAbout Us
Cohen & Steers Total Return Realty Fund logo

Cohen & Steers Total Return Realty Fund(NYSE) RFI

Market Cap$301.73MMarket 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)+1,619%
5 Year-3%
1 Year+2%
1 Month-2%
$11.22
+0.18%
+0.02Today
Cohen & Steers Total Return Realty Fund last closing stock price
MetricPriceDate
Last closeUSD 11.222026-09-08
Cohen & Steers Total Return Realty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 11.212026-09-01
1 month-1.91%USD 11.442026-08-07
3 month+1.58%USD 11.052026-06-10
Year to date+8.15%USD 10.372025-12-31
1 year+2.47%USD 10.952025-09-08
3 year+32.38%USD 8.482023-09-08
5 year-2.9%USD 11.562021-09-09
Since inception+1,618.87%USD 0.661993-09-17

Cohen & Steers Total Return Realty Fund Financials at a Glance

Market Cap

$301.73MMarket 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)

$51.46M

Net Income (TTM)

$60.97M

EPS (TTM)

$1.17

P/E Ratio

26.48

Dividend

$0.96

Beta (Volatility)

0.63 (Low)

Price

$11.22

Volume

69,830.71

Open

$11.20

Previous Close

$11.22

Daily Range

$11.17 - $11.25

52-Week Range

$10.78 - $12.17

Estimated Earnings Date

Mar 9, 2026

RFI News

No articles available.

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

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 reached $5.14 million, indicating potential growth
  • Trailing twelve months (TTM) revenue of $51.37 million shows stability
  • Dividend yield of 8.41% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q2 2025 was $12.29 million, showcasing strong performance
  • Operating income margin of 66.35% in Q2 2025 indicates operational efficiency
  • Market capitalization stands at approximately $304.55 million, reflecting solid market presence
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 for diversified exposure to the real estate market, which can be beneficial in various economic conditions. The recent financial performance highlights a strong revenue stream and operational efficiency, making it an appealing option for investors seeking income and growth in the real estate sector. The attractive dividend yield further enhances its appeal, positioning the fund as a noteworthy consideration for those interested in real estate investments.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10036, US

RFI Financials

Key Financial Metrics (TTM)

Gross Margin

79.59%

Operating Margin

241.22%

Net Income Margin

241.22%

Return on Equity

10.24%

Return on Capital

3.83%

Return on Assets

9.90%

Earnings Yield

3.78%

Dividend Yield

8.51%

Payout Ratio

0.00%

Stock Overview

Market Cap

$301.73MMarket 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

26.75M

Volume

69.83K

Avg. Volume

102.23K

Financials (TTM)

Gross Profit

$46.05M

Operating Income

$60.97M

EBITDA

$60.97M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$2.00M

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
Q42024-12-31253.8%
Q22025-06-30-7.1%
Q42025-12-31-72.2%
Q22026-06-3053.5%
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
Q42024-12-313333.8%
Q22025-06-30-29.2%
Q42025-12-31-107.4%
Q22026-06-303658.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.89M

+40.0%

Gross Profit

$6.55M

+16.3%

Gross Margin

83.05%

N/A

Market Cap

$301.73MMarket 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

$32.31M

+6219.9%

EBITDA

$32.31M

+666.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.00M

+1828.1%

Total Debt

$0.00

N/A

Accounts Receivable

$1.40M

-61.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

9.90%

N/A

Return on Invested Capital

9.90%

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
NCANuveen California Municipal Value Fund
$8.91-0.39%
ARDCAres Dynamic Credit Allocation Fund, Inc.
$12.30+0.00%
CAFMorgan Stanley China A Share Fund Inc.
$18.61-1.17%
BGHBarings Global Short Duration High Yield Fund
$14.13+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$104.47+0.09%
NVDANvidia
$225.73-0.02%
ATAIAtaiBeckley
$7.28-0.01%
NOKNokia
$10.65+0.06%

Questions About RFI

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

Cohen & Steers Total Return Realty Fund is trading at $11.22 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 8.51%.

Premium Investing Services

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

View Premium Services