Cohen & Steers Total Return Realty Fund Past Earnings Performance
Past criteria checks 0/6
Cohen & Steers Total Return Realty Fund's earnings have been declining at an average annual rate of -21%, while the Capital Markets industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 4.4% per year. Cohen & Steers Total Return Realty Fund's return on equity is 5.4%, and it has net margins of 150.8%.
Key information
-21.00%
Earnings growth rate
-21.21%
EPS growth rate
| Capital Markets Industry Growth | 10.26% |
| Revenue growth rate | 4.39% |
| Return on equity | 5.40% |
| Net Margin | 150.76% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance updates
No updates
Recent updates
RFI: More Resilient Real Estate Fund Compared To Peers
Mar 20RFI Vs. RQI: Key Similarities And Nuanced Differences To Help You Choose
Jan 05RFI: Collecting A High Yield From Diversified Real Estate Exposure
Oct 29RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
Aug 25RFI: Its Leveraged Sibling Is Beginning To Outperform
Aug 15RFI: A Great Real Estate CEF, But Low Yield Compared To Peers And Very Expensive
Jul 07Cohen & 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 25Revenue & Expenses Breakdown
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 24 | 11 | 17 | 3 | 0 |
| 30 Sep 24 | 11 | 18 | 3 | 0 |
| 30 Jun 24 | 12 | 18 | 3 | 0 |
| 31 Mar 24 | 12 | 27 | 3 | 0 |
| 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 |
Quality Earnings: RFI has a large one-off gain of $8.1M impacting its last 12 months of financial results to 31st December, 2024.
Growing Profit Margin: RFI's current net profit margins are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: RFI's earnings have declined by 21% per year over the past 5 years.
Accelerating Growth: RFI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RFI had negative earnings growth (-52.5%) over the past year, making it difficult to compare to the Capital Markets industry average (18.3%).
Return on Equity
High ROE: RFI's Return on Equity (5.4%) is considered low.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 06:44 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cohen & Steers Total Return Realty Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.