Cohen & Steers Total Return Realty Fund Past Earnings Performance
Past criteria checks 2/6
Cohen & Steers Total Return Realty Fund's earnings have been declining at an average annual rate of -19.9%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 1.1% per year. Cohen & Steers Total Return Realty Fund's return on equity is 11.1%, and it has net margins of 297.6%.
Key information
-19.9%
Earnings growth rate
-20.0%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 1.1% |
| Return on equity | 11.1% |
| Net Margin | 297.6% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent 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 14Revenue & Expenses BreakdownBeta
How Cohen & Steers Total Return Realty Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 12 | 35 | 3 | 0 |
| 30 Sep 23 | 12 | 15 | 3 | 0 |
| 30 Jun 23 | 12 | -6 | 3 | 0 |
| 31 Mar 23 | 12 | -49 | 3 | 0 |
| 31 Dec 22 | 11 | -93 | 3 | 0 |
| 30 Sep 22 | 10 | -55 | 4 | 0 |
| 30 Jun 22 | 9 | -17 | 4 | 0 |
| 31 Mar 22 | 8 | 49 | 4 | 0 |
| 31 Dec 21 | 8 | 116 | 3 | 0 |
| 30 Sep 21 | 8 | 107 | 3 | 0 |
| 30 Jun 21 | 9 | 99 | 3 | 0 |
| 31 Mar 21 | 9 | 48 | 3 | 0 |
| 31 Dec 20 | 10 | -3 | 3 | 0 |
| 30 Sep 20 | 10 | -7 | 3 | 0 |
| 30 Jun 20 | 10 | -11 | 3 | 0 |
| 31 Mar 20 | 11 | 38 | 3 | 0 |
| 31 Dec 19 | 11 | 86 | 3 | 0 |
| 30 Sep 19 | 11 | 64 | 3 | 0 |
| 30 Jun 19 | 11 | 43 | 3 | 0 |
| 31 Mar 19 | 11 | 14 | 3 | 0 |
| 31 Dec 18 | 11 | -15 | 3 | 0 |
| 30 Sep 18 | 11 | -3 | 3 | 0 |
| 30 Jun 18 | 11 | 10 | 3 | 0 |
| 31 Mar 18 | 11 | 18 | 3 | 0 |
| 31 Dec 17 | 11 | 27 | 3 | 0 |
| 30 Sep 17 | 10 | 14 | 3 | 0 |
| 30 Jun 17 | 10 | 1 | 3 | 0 |
| 31 Mar 17 | 11 | 10 | 3 | 0 |
| 31 Dec 16 | 12 | 18 | 3 | 0 |
| 30 Sep 16 | 12 | 42 | 3 | 0 |
| 30 Jun 16 | 12 | 66 | 3 | 0 |
| 31 Mar 16 | 11 | 43 | 3 | 0 |
| 31 Dec 15 | 11 | 20 | 3 | 0 |
| 30 Sep 15 | 11 | 21 | 3 | 0 |
| 30 Jun 15 | 11 | 21 | 3 | 0 |
| 31 Mar 15 | 9 | 38 | 3 | 0 |
| 31 Dec 14 | 8 | 55 | 2 | 0 |
| 30 Sep 14 | 6 | 37 | 2 | 0 |
| 30 Jun 14 | 4 | 19 | 1 | 0 |
| 31 Mar 14 | 4 | 11 | 1 | 0 |
| 31 Dec 13 | 4 | 4 | 1 | 0 |
| 30 Sep 13 | 4 | 7 | 1 | 0 |
| 30 Jun 13 | 4 | 11 | 1 | 0 |
Quality Earnings: RFI has a large one-off gain of $26.3M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: RFI became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: RFI has become profitable over the past 5 years, growing earnings by -19.9% per year.
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 (3.3%).
Return on Equity
High ROE: RFI's Return on Equity (11.1%) is considered low.