| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Cohen & Steers Total Return Realty Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.33 |
| 52 Week High | US$12.26 |
| 52 Week Low | US$9.62 |
| Beta | 1.06 |
| 1 Month Change | -2.83% |
| 3 Month Change | -5.43% |
| 1 Year Change | -2.16% |
| 3 Year Change | -27.74% |
| 5 Year Change | -16.32% |
| Change since IPO | -24.47% |
Recent News & Updates
Cohen & Steers Total Return Realty Fund: The Fund's Lack Of Leverage Is Paying Off
Apr 16RFI: Steady Distributions From This Non-Leveraged REIT CEF
Feb 04RFI: Consistent 8% Income And Potential Capital Appreciation
Jan 28Recent updates
Cohen & Steers Total Return Realty Fund: The Fund's Lack Of Leverage Is Paying Off
Apr 16RFI: Steady Distributions From This Non-Leveraged REIT CEF
Feb 04RFI: Consistent 8% Income And Potential Capital Appreciation
Jan 28RFI: Earn 8% Yield In 2024 On Real Estate
Dec 17Evaluating A Switch From RNP To RFI
Aug 13RFI: A Potential Winner Coming Out Of A Credit Event
Aug 07RFI: A Sell Setup
Jan 17Cohen&Steers Total Return Realty Fund declares $0.266 special dividend
Dec 14RFI: This High-Yielding CEF Is Beating The Index
Dec 06RFI: The Unleveraged CEF From Cohen&Steers
Sep 29Fighting Inflation With RFI
Jun 15RFI: An Unlevered Real Estate CEF With A Strong Distribution
Feb 09RFI: Fight Inflation With An All-Star CEF From Cohen & Steers
Oct 10RFI: Inflation Protection And Income
Aug 25Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution
Dec 14Shareholder Returns
| RFI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.1% | -0.7% | -3.2% |
| 1Y | -2.2% | 23.2% | 19.3% |
Return vs Industry: RFI underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: RFI underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| RFI volatility | |
|---|---|
| RFI Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RFI has not had significant price volatility in the past 3 months.
Volatility Over Time: RFI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Adam Derechin | www.cohenandsteers.com/funds/details/total-return-realty-fund |
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.
Cohen & Steers Total Return Realty Fund, Inc. Fundamentals Summary
| RFI fundamental statistics | |
|---|---|
| Market cap | US$299.51m |
| Earnings (TTM) | US$35.25m |
| Revenue (TTM) | US$11.84m |
8.5x
P/E Ratio25.4x
P/S RatioIs RFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RFI income statement (TTM) | |
|---|---|
| Revenue | US$11.84m |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.84m |
| Other Expenses | -US$23.41m |
| Earnings | US$35.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 297.62% |
| Debt/Equity Ratio | 0% |
How did RFI perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield72%
Payout RatioDoes RFI pay a reliable dividends?
See RFI dividend history and benchmarks| Cohen & Steers Total Return Realty Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 37 days |
Does RFI pay a reliable dividends?
See RFI dividend history and benchmarks