Business Description
Cohen & Steers Total Return Realty Fund Inc
NAICS : 523940
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 | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.56 | |||||
9-Day RSI | 59.09 | |||||
14-Day RSI | 56.7 | |||||
3-1 Month Momentum % | -1.22 | |||||
6-1 Month Momentum % | 1.8 | |||||
12-1 Month Momentum % | -4.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.44 | |||||
Dividend Payout Ratio | 2.29 | |||||
3-Year Dividend Growth Rate | -7.8 | |||||
Forward Dividend Yield % | 8.44 | |||||
5-Year Yield-on-Cost % | 7.29 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 8.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 93.92 | |||||
ROE % | 3.72 | |||||
ROA % | 3.72 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.07 | |||||
PE Ratio without NRI | 27.07 | |||||
PS Ratio | 25.02 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 25.09 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Graham-Number | 1.11 | |||||
Forward Rate of Return (Yacktman) % | -5.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:RFI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cohen & Steers Total Return Realty Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.123 | ||
| EPS (TTM) ($) | 0.42 | ||
| Beta | 0.7947 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 13.82 | ||
| 14-Day RSI | 56.7 | ||
| 14-Day ATR ($) | 0.166624 | ||
| 20-Day SMA ($) | 11.312 | ||
| 12-1 Month Momentum % | -4.71 | ||
| 52-Week Range ($) | 10.78 - 12.17 | ||
| Shares Outstanding (Mil) | 26.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cohen & Steers Total Return Realty Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cohen & Steers Total Return Realty Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.080000 Cash Dividend | 2026-09-08 | In 56 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 52 days | ||
| USD 0.080000 Cash Dividend | 2026-08-11 | In 28 days | ||
| USD 0.080000 Cash Dividend | 2026-07-14 | 11.44 (-0.17%) | ||
| USD 0.080000 Cash Dividend | 2026-06-09 | 11.26 (-1.57%) | ||
| USD 0.080000 Cash Dividend | 2026-05-12 | 11.67 (-0.09%) | ||
| General meeting for 2025 | 2026-04-22 10:00 | 11.50 (-2.04%) | ||
| USD 0.080000 Cash Dividend | 2026-04-14 | 11.47 (+0.44%) | ||
| Annual report for 2025 | 2026-03-13 | 11.32 (-0.02%) | ||
| USD 0.080000 Cash Dividend | 2026-03-10 | 11.61 (-1.19%) |
Show
Entries
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 $11.37. The 52 week high of RFI is $12.17 and 52 week low is $10.78.
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 2026-09-04 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 8.44% (As of Today), Highest Dividend Payout Ratio of Cohen & Steers Total Return Realty Fund Inc(RFI) was 2.29. The lowest was 0.28. And the median was 0.83. The  Forward Dividend Yield % of Cohen & Steers Total Return Realty Fund Inc(RFI) is 8.44%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:RFI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cohen & Steers Total Return Realty Fund Inc
Headlines
See More- 1
Jun 23, 2026
Cohen & Steers Total Return Realty Fund Inc declares $0.08 dividend
Seeking Alpha • 7:13am
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers