11.25USD-0.18%Mkt Cap: 301.67M USDP/E: 26.85Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap301.67M USD
Enterprise Value301.19M USD
Revenue (TTM)10.87M USD
Gross Profit10.87M USD
Net Income (TTM)11.39M USD
Revenue/Share0.4060 USD
Last Price11.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.85
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue27.70
P/S27.70
P/B1.02
EPS (TTM)0.42
EPS (Forward)—
52W Range
10.7834% of range12.18
52W High12.18 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 USD
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. Yield8.53%
5Y Avg Yield8.09%
Payout Ratio228.57%
Ex-Div DateJun 9, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.26.75M
Float—
Insiders0.00%
Institutions18.90%
Short Interest
Short Ratio0.2d
Short % Float0.05%
Short % Out.0.05%
Shares Short13.24K
Short (prev mo.)34.45K
Technical
SMA 5011.36 (-1.0%)
SMA 20011.52 (-2.4%)
Beta0.90
S&P 52W Chg28.31%
Avg Vol (30d)99.31K
Avg Vol (10d)125.30K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—