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What is Cohen & Steers Total Return Realty Fund PB Ratio?
Cohen & Steers Total Return Realty FundRFI 36 PB Ratio is 1.04 as of Aug. 20, 2026, which is 4% above its 10-year median of 1.00. GuruFocus rates RFI with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 1,593 Asset Management companies, Cohen & Steers Total Return Realty Fund ranks worse than 63.78% on this metric.
RFI's PB Ratio is ranked worse than 63.78% of 1593
companies
in the Asset Management industry
Industry Median: 0.95
vs RFI: 1.04
During the past 12 months, Cohen & Steers Total Return Realty Fund's average Book Value Per Share Growth Rate was -4.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -1.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -5.10% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Cohen & Steers Total Return Realty Fund was 11.20% per year. The lowest was -10.70% per year. And the median was -2.20% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Cohen & Steers Total Return Realty Fund PB Ratio Related Terms
Cohen & Steers Total Return Realty Fund PB Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cohen & Steers Total Return Realty Fund PB Ratio Chart
Cohen & Steers Total Return Realty Fund Annual Data
For the Asset Management subindustry, Cohen & Steers Total Return Realty Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cohen & Steers Total Return Realty Fund PB Ratio vs Asset Management Industry
Cohen & Steers Total Return Realty Fund PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Cohen & Steers Total Return Realty Fund (RFI) has a PB Ratio of 1.04 as of Aug. 20, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Total Return Realty Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Cohen & Steers Total Return Realty Fund's PB Ratio has ranged from 0.60 to 1.33. According to the industry distribution chart, Cohen & Steers Total Return Realty Fund ranks #1016 out of 1593 companies in the Asset Management industry, placing it in the top 63.8%.
Is Cohen & Steers Total Return Realty Fund's PB Ratio too high?
Cohen & Steers Total Return Realty Fund's current PB Ratio of 1.04 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.33. The Asset Management industry median PB Ratio is 0.95. Cohen & Steers Total Return Realty Fund's value of 1.04 is 9.5% above this industry median. Based on the distribution chart, Cohen & Steers Total Return Realty Fund ranks #1016 out of 1593 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cohen & Steers Total Return Realty Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Total Return Realty Fund's PB Ratio compare to AFB and EMF?
According to the Asset Management industry distribution chart, Cohen & Steers Total Return Realty Fund ranks #1016 out of 1593 companies for PB Ratio. This places Cohen & Steers Total Return Realty Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Cohen & Steers Total Return Realty Fund's value of 1.04 is 9.5% above this benchmark. Historically, Cohen & Steers Total Return Realty Fund's own PB Ratio has ranged from 0.60 to 1.33 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.95, Cohen & Steers Total Return Realty Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Total Return Realty Fund's current PB Ratio of 1.04 is 9.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Total Return Realty Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Total Return Realty Fund's current PB Ratio is 1.04, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Total Return Realty Fund stock overvalued right now?
Cohen & Steers Total Return Realty Fund (RFI) has a current PB Ratio of 1.04. The current PB Ratio is 1.04, which is near median its 10-year median of 1.00 and 9.5% above the Asset Management industry median of 0.95. Cohen & Steers Total Return Realty Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cohen & Steers Total Return Realty Fund (RFI), the current PB Ratio is 1.04 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
36GF Score
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