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RFI

Cohen & Steers Total Return Realty FundNYSE:RFI Stock Report

Last Price

US$15.96

Market Cap

US$417.4m

7D

-4.7%

1Y

19.5%

Updated

19 Jan, 2022

Data

Company Financials
RFI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

RFI Stock Overview

Cohen & Steers Total Return Realty Fund, Inc.

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$15.96
52 Week HighUS$18.02
52 Week LowUS$13.20
Beta1.07
1 Month Change-2.36%
3 Month Change-6.86%
1 Year Change19.51%
3 Year Change35.10%
5 Year Change25.33%
Change since IPO6.37%

Recent News & Updates

Oct 10

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.

Aug 25

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.

Dec 14

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

RFIUS Capital MarketsUS Market
7D-4.7%-5.5%-4.6%
1Y19.5%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

Is RFI's price volatile compared to industry and market?
RFI volatility
RFI Average Weekly Movement2.6%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

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 Fundamentals Summary

How do Cohen & Steers Total Return Realty Fund's earnings and revenue compare to its market cap?
RFI fundamental statistics
Market CapUS$417.42m
Earnings (TTM)US$99.25m
Revenue (TTM)US$8.82m

4.2x

P/E Ratio

47.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFI income statement (TTM)
RevenueUS$8.82m
Cost of RevenueUS$0
Gross ProfitUS$8.82m
Expenses-US$90.44m
EarningsUS$99.25m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.79
Gross Margin100.00%
Net Profit Margin1,125.55%
Debt/Equity Ratio0.0%

How did RFI perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

27%

Payout Ratio

Does RFI pay a reliable dividends?

See RFI dividend history and benchmarks
When do you need to buy RFI by to receive an upcoming dividend?
Cohen & Steers Total Return Realty Fund dividend dates
Ex Dividend DateFeb 15 2022
Dividend Pay DateFeb 28 2022
Days until Ex dividend26 days
Days until Dividend pay date39 days

Does RFI pay a reliable dividends?

See RFI dividend history and benchmarks

Valuation

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

TodayJan 20 2022Ex Dividend DateFeb 15 2022Dividend Pay DateFeb 28 202213 days from Ex DividendBuy in the next 26 days to receive the upcoming dividend

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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:42
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.