RFICohen & Steers Total Return Realty Fund, Inc.

NYSE · US · Financial Services · Asset Management · cohenandsteers.com

11.41USD-0.95%Mkt Cap: 305.20M $P/E: 27.173d ago

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 o…

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Key Statistics

Company

Market Cap305.20M $

Enterprise Value308.14M $

Revenue (TTM)10.87M $

Gross Profit10.87M $

Net Income (TTM)11.39M $

Revenue/Share0.4060 USD

Last Price11.41 USD

Fiscal Year EndDec 2025

MR QuarterJun 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)27.17

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.34

P/S—

P/B1.04

EPS (TTM)0.42

EPS (Forward)—

52W Range

10.7845% of range12.17

52W High12.17 USD

52W Low10.78 USD

Profitability

Gross Margin100.00%

Oper. Margin73.96%

EBITDA Margin0.00%

Profit Margin93.91%

ROE3.84%

ROA3.83%

Growth

Revenue Growth97.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-125.50K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.98

Quick Ratio4.98

Book Value/Sh11.09 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.9600 USD

Div. Yield8.33%

5Y Avg Yield8.13%

Payout Ratio228.57%

Ex-Div DateSep 8, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.75M

Float—

Insiders0.00%

Institutions19.30%

Short Interest

Short Ratio0.5d

Short % Float0.20%

Short % Out.0.20%

Shares Short52.99K

Short (prev mo.)41.69K

Technical

SMA 5011.42 (-0.1%)

SMA 20011.36 (+0.4%)

Beta0.86

S&P 52W Chg18.16%

Avg Vol (30d)98.91K

Avg Vol (10d)96.42K

Technical Indicators

RSI (14)46.5

MACD0.0004

MACD Signal0.0181

MACD Hist.-0.0177

BB Upper11.75 USD

BB Middle11.54 USD

BB Lower11.32 USD

BB Width3.72%

ATR (14)0.1498 USD

Vol Ratio (20d)1.29x