RFI Cohen & Steers Total Return Realty Fund, Inc.

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

10.30USD-1.72%Mkt Cap: 275.64M $P/E: 8.801d 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 Cap275.64M USD

Enterprise Value280.57M USD

Revenue (TTM)10.87M USD

Gross Profit10.87M USD

Net Income (TTM)11.39M USD

Revenue/Share0.41 USD

Last Price10.30 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.80

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue25.81

P/S25.80

P/B0.89

EPS (TTM)1.17

EPS (Forward)—

52W Range

10.300% of range12.17

52W High12.17 USD

52W Low10.30 USD

Profitability

Gross Margin100.00%

Oper. Margin74.57%

EBITDA Margin0.00%

Profit Margin93.91%

ROE3.84%

ROA3.83%

Growth

Revenue Growth-48.90%

Earnings Growth31.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-21.94K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.98

Quick Ratio4.98

Book Value/Sh11.82 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate0.96 USD

Trail. Div Rate0.96 USD

Div. Yield9.28%

5Y Avg Yield8.16%

Payout Ratio82.05%

Ex-Div DateOct 13, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.76M

Float—

Insiders0.00%

Institutions19.29%

Short Interest

Short Ratio0.4d

Short % Float0.12%

Short % Out.0.12%

Shares Short33.10K

Short (prev mo.)43.40K

Technical

SMA 5011.18 (-7.8%)

SMA 20011.31 (-9.0%)

Beta0.88

S&P 52W Chg15.78%

Avg Vol (30d)91.38K

Avg Vol (10d)107.77K

Technical Indicators

RSI (14)29.5

MACD-0.2197

MACD Signal-0.2082

MACD Hist.-0.0116

BB Upper11.10 USD

BB Middle10.66 USD

BB Lower10.23 USD

BB Width8.11%

ATR (14)0.1478 USD

Vol Ratio (20d)1.13x