RFI (Cohen & Steers Total Return Realty Fund) ROE % Adjusted to Book Value: -0.59% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RFI Cohen & Steers Total Return Realty Fund Inc RFI
36 GF Score
Price $11.49
! 7 Warning Signs
View Full Analysis

What is Cohen & Steers Total Return Realty Fund ROE % Adjusted to Book Value?

Cohen & Steers Total Return Realty Fund RFI -0.26% 36 ROE % Adjusted to Book Value is -0.59% as of Dec. 2025. GuruFocus rates RFI with a GF Score™ of 36/100. The stock has 7 warning signs investors should review.

Cohen & Steers Total Return Realty Fund's ROE % for the quarter that ended in Dec. 2025 was -0.59%. Cohen & Steers Total Return Realty Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.00. Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -0.59%.


Cohen & Steers Total Return Realty Fund ROE % Adjusted to Book Value Related Terms


Cohen & Steers Total Return Realty Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value can be seen below:

* 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 ROE % Adjusted to Book Value Chart

Cohen & Steers Total Return Realty Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 28.50 -23.74 11.54 5.34 3.75

Cohen & Steers Total Return Realty Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.29 -0.34 11.23 7.62 -0.59

RFI vs AFB, EMF, EFR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value falls into.


RFI
36GF Score
Cohen & Steers Total Return Realty Fund Inc RFI
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Total Return Realty Fund ROE % Adjusted to Book Value Calculation

Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=3.75% / 1.00
=3.75%

Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-0.59% / 1.00
=-0.59%

* 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.

What does a ROE % Adjusted to Book Value of -0.59% mean?
Cohen & Steers Total Return Realty Fund (RFI) has a ROE % Adjusted to Book Value of -0.59% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Total Return Realty Fund and its competitors.
Is Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value too high?
Cohen & Steers Total Return Realty Fund's current ROE % Adjusted to Book Value is -0.59%. 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 ROE % Adjusted to Book Value compare to AFB and EMF?
Cohen & Steers Total Return Realty Fund's ROE % Adjusted to Book Value of -0.59% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cohen & Steers Total Return Realty Fund and its competitors. Cohen & Steers Total Return Realty Fund's current ROE % Adjusted to Book Value is -0.59%. 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 ROE % Adjusted to Book Value of -0.59%. The current ROE % Adjusted to Book Value is -0.59%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Cohen & Steers Total Return Realty Fund (RFI), the current ROE % Adjusted to Book Value is -0.59% as of Dec. 2025. 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 Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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

Get the complete analysis for RFI

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.49
Price