| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
RFI Stock Overview
Cohen & Steers Total Return Realty Fund, Inc.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.96 |
| 52 Week High | US$18.02 |
| 52 Week Low | US$13.20 |
| Beta | 1.07 |
| 1 Month Change | -2.36% |
| 3 Month Change | -6.86% |
| 1 Year Change | 19.51% |
| 3 Year Change | 35.10% |
| 5 Year Change | 25.33% |
| Change since IPO | 6.37% |
Recent News & Updates
RFI: Fight Inflation With An All-Star CEF From Cohen & Steers
RFI is a closed end fund that utilizes real estate investment trusts to produce current yield and capital appreciation. The fund is one of three real estate focused closed end funds managed by Cohen & Steers. Out of the three funds, RFI is the only one that does not employ leverage, making the fund better suited for a rising rate environment.
RFI: Inflation Protection And Income
Real estate is one of the best things to invest in if we want both protection against inflation and income. RFI is a reasonably diversified fund that invests in a variety of real estate sectors, including some recovery plays. The United States is already beginning to see significant inflation, and this seems likely to continue. The fund's nearly 6% yield appears to be reasonably safe, and it has maintained it for many years. The fund appears a bit richly valued right now, so it may make sense for the price to come down a bit.
Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution
Cohen&Steers Total Return Realty Fund (RFI) declares $0.05/share distribution.Payable Dec. 31; for shareholders of record Dec. 24; ex-div Dec. 23.See RFI Dividend Scorecard, Yield Chart, & Dividend Growth.
Shareholder Returns
| RFI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.7% | -5.5% | -4.6% |
| 1Y | 19.5% | 24.6% | 7.7% |
Return vs Industry: RFI underperformed the US Capital Markets industry which returned 25.7% over the past year.
Return vs Market: RFI exceeded the US Market which returned 10.2% over the past year.
Price Volatility
| RFI volatility | |
|---|---|
| RFI Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 0.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: RFI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
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 | https://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 Fundamentals Summary
| RFI fundamental statistics | |
|---|---|
| Market Cap | US$417.42m |
| Earnings (TTM) | US$99.25m |
| Revenue (TTM) | US$8.82m |
4.2x
P/E Ratio47.3x
P/S RatioIs RFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RFI income statement (TTM) | |
|---|---|
| Revenue | US$8.82m |
| Cost of Revenue | US$0 |
| Gross Profit | US$8.82m |
| Expenses | -US$90.44m |
| Earnings | US$99.25m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.79 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,125.55% |
| Debt/Equity Ratio | 0.0% |
How did RFI perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield27%
Payout RatioDoes RFI pay a reliable dividends?
See RFI dividend history and benchmarks| Cohen & Steers Total Return Realty Fund dividend dates | |
|---|---|
| Ex Dividend Date | Feb 15 2022 |
| Dividend Pay Date | Feb 28 2022 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 39 days |
Does RFI pay a reliable dividends?
See RFI dividend history and benchmarksValuation
Is Cohen & Steers Total Return Realty Fund undervalued compared to its fair value and its price relative to the market?
4.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RFI ($15.96) is trading above our estimate of fair value ($5.15)
Significantly Below Fair Value: RFI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RFI is good value based on its PE Ratio (4.2x) compared to the US Capital Markets industry average (15.5x).
PE vs Market: RFI is good value based on its PE Ratio (4.2x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RFI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RFI is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (42.2x).
Future Growth
How is Cohen & Steers Total Return Realty Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.3%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cohen & Steers Total Return Realty Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Cohen & Steers Total Return Realty Fund performed over the past 5 years?
10.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFI has a large one-off gain of $92.5M impacting its June 30 2021 financial results.
Growing Profit Margin: RFI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RFI's earnings have grown by 10.5% per year over the past 5 years.
Accelerating Growth: RFI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RFI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (86.4%).
Return on Equity
High ROE: RFI's Return on Equity (25.2%) is considered high.
Financial Health
How is Cohen & Steers Total Return Realty Fund's financial position?
Financial Position Analysis
Short Term Liabilities: RFI's short term assets ($1.7M) exceed its short term liabilities ($376.3K).
Long Term Liabilities: RFI's short term assets ($1.7M) exceed its long term liabilities ($20.0K).
Debt to Equity History and Analysis
Debt Level: RFI is debt free.
Reducing Debt: RFI has not had any debt for past 5 years.
Debt Coverage: RFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RFI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Cohen & Steers Total Return Realty Fund current dividend yield, its reliability and sustainability?
6.33%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RFI's dividend (6.33%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: RFI's dividend (6.33%) is in the top 25% of dividend payers in the US market (3.48%)
Stability and Growth of Payments
Stable Dividend: RFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: RFI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.7%), RFI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
How experienced are the management team and are they aligned to shareholders interests?
17.8yrs
Average board tenure
CEO
Adam Derechin (56 yo)
17yrs
Tenure
Mr. Adam M. Derechin, CFA, serves as the Chief Operating Officer and Executive Vice President at Cohen & Steers Capital Management, Inc. Mr. Derechin serves as the President and Chief Executive Officer at...
Board Members
Experienced Board: RFI's board of directors are seasoned and experienced ( 17.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RFI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cohen & Steers Total Return Realty Fund, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Cohen & Steers Total Return Realty Fund, Inc.
- Ticker: RFI
- Exchange: NYSE
- Founded: 1992
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$417.418m
- Shares outstanding: 26.16m
- Website: https://www.cohenandsteers.com/funds/details/total-return-realty-fund
Location
- Cohen & Steers Total Return Realty Fund, Inc.
- 280 Park Avenue
- 10th Floor
- New York
- New York
- 10017-1216
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:42 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.