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RFI

Cohen & Steers Total Return Realty Fund NYSE:RFI Stock Report

Last Price

US$11.84

Market Cap

US$309.8m

7D

0.3%

1Y

-20.3%

Updated

22 Mar, 2023

Data

Company Financials

Cohen & Steers Total Return Realty Fund, Inc.

NYSE:RFI Stock Report

Mkt Cap: US$309.8m

RFI Stock Overview

Cohen & Steers Total Return Realty Fund, Inc.

RFI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Cohen & Steers Total Return Realty Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cohen & Steers Total Return Realty Fund
Historical stock prices
Current Share PriceUS$11.84
52 Week HighUS$16.58
52 Week LowUS$11.47
Beta1.09
1 Month Change-7.72%
3 Month Change-7.21%
1 Year Change-20.27%
3 Year Change27.72%
5 Year Change0.59%
Change since IPO-21.07%

Recent News & Updates

RFI: A Sell Setup

Jan 17

Cohen&Steers Total Return Realty Fund declares $0.266 special dividend

Dec 14

RFI: This High-Yielding CEF Is Beating The Index

Dec 06

Recent updates

RFI: A Sell Setup

Jan 17

Cohen&Steers Total Return Realty Fund declares $0.266 special dividend

Dec 14

RFI: This High-Yielding CEF Is Beating The Index

Dec 06

RFI: The Unleveraged CEF From Cohen&Steers

Sep 29

Fighting Inflation With RFI

Jun 15

RFI: An Unlevered Real Estate CEF With A Strong Distribution

Feb 09

RFI: Fight Inflation With An All-Star CEF From Cohen & Steers

Oct 10

RFI: Inflation Protection And Income

Aug 25

Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution

Dec 14

Shareholder Returns

RFIUS Capital MarketsUS Market
7D0.3%2.9%2.9%
1Y-20.3%-15.4%-11.6%

Return vs Industry: RFI underperformed the US Capital Markets industry which returned -17.9% over the past year.

Return vs Market: RFI underperformed the US Market which returned -12.8% over the past year.

Price Volatility

Is RFI's price volatile compared to industry and market?
RFI volatility
RFI Average Weekly Movement3.9%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market2.9%

Stable Share Price: RFI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RFI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aAdam Derechinhttps://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

How do Cohen & Steers Total Return Realty Fund's earnings and revenue compare to its market cap?
RFI fundamental statistics
Market CapUS$309.76m
Earnings (TTM)-US$92.56m
Revenue (TTM)US$11.21m

27.6x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFI income statement (TTM)
RevenueUS$11.21m
Cost of RevenueUS$0
Gross ProfitUS$11.21m
Other ExpensesUS$103.77m
Earnings-US$92.56m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.54
Gross Margin100.00%
Net Profit Margin-825.77%
Debt/Equity Ratio0%

How did RFI perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

-35%

Payout Ratio