Business Description
Cohen & Steers Total Return Realty Fund Inc
NAICS : 523930
SIC : 6282
ISIN : US19247R1032
Share Class Description:
RFI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.78 | |||||
| 9-Day RSI | 70.13 | |||||
| 14-Day RSI | 61.85 | |||||
| 6-1 Month Momentum % | 5.85 | |||||
| 12-1 Month Momentum % | -2.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.24 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 8.24 | |||||
| 5-Year Yield-on-Cost % | 9.49 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 8.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98 | |||||
| ROE % | 11.32 | |||||
| ROA % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.81 | |||||
| PE Ratio without NRI | 8.81 | |||||
| PS Ratio | 8.64 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-Revenue | 8.59 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Forward Rate of Return (Yacktman) % | -1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cohen & Steers Total Return Realty Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.987 | ||
| EPS (TTM) ($) | 1.322 | ||
| Beta | 1 | ||
| Volatility % | 20.84 | ||
| 14-Day RSI | 61.85 | ||
| 14-Day ATR ($) | 0.18425 | ||
| 20-Day SMA ($) | 11.17 | ||
| 12-1 Month Momentum % | -2.94 | ||
| 52-Week Range ($) | 9.62 - 12.26 | ||
| Shares Outstanding (Mil) | 26.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Total Return Realty Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Total Return Realty Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cohen & Steers Total Return Realty Fund Inc Frequently Asked Questions
What is Cohen & Steers Total Return Realty Fund Inc(RFI)'s stock price today?
The current price of RFI is $11.65. The 52 week high of RFI is $12.26 and 52 week low is $9.62.
When is next earnings date of Cohen & Steers Total Return Realty Fund Inc(RFI)?
The next earnings date of Cohen & Steers Total Return Realty Fund Inc(RFI) is 2024-08-30 Est..
Does Cohen & Steers Total Return Realty Fund Inc(RFI) pay dividends? If so, how much?
The Dividend Yield %  of Cohen & Steers Total Return Realty Fund Inc(RFI) is 8.24% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Total Return Realty Fund Inc(RFI) was 0.94. The lowest was 0.28. And the median was 0.51. The  Forward Dividend Yield % of Cohen & Steers Total Return Realty Fund Inc(RFI) is 8.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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