Cohen & Steers Total Return Realty Fund RFI Stock
Cohen & Steers Total Return Realty Fund Price Chart
Cohen & Steers Total Return Realty Fund RFI Financial and Trading Overview
Contents
| Cohen & Steers Total Return Realty Fund stock price | 11.14 USD |
| Previous Close | 11.26 USD |
| Open | 11.22 USD |
| Bid | 11.06 USD x 40000 |
| Ask | 11.4 USD x 150000 |
| Day's Range | 11.12 - 11.3 USD |
| 52 Week Range | 10.78 - 12.18 USD |
| Volume | 153.5K USD |
| Avg. Volume | 92.98K USD |
| Market Cap | 297.45M USD |
| Beta (5Y Monthly) | 0.903 |
| PE Ratio (TTM) | 26.47619 |
| EPS (TTM) | 0.42 USD |
| Forward Dividend & Yield | 0.96 (8.52%) |
| Ex-Dividend Date | June 9, 2026 |
| 1y Target Est | N/A |
RFI Valuation Measures
| Enterprise Value | 297.45M USD |
| Trailing P/E | 26.47619 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 27.358543 |
| Price/Book (mrq) | 1.0025244 |
| Enterprise Value/Revenue | 27.358 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Cohen & Steers Total Return Realty Fund Stock Price History
| Beta (5Y Monthly) | 0.903 |
| 52-Week Change | -7.018% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 12.18 USD |
| 52 Week Low | 10.78 USD |
| 50-Day Moving Average | 11.35 USD |
| 200-Day Moving Average | 11.51 USD |
RFI Share Statistics
| Avg. Volume (3 month) | 92.98K USD |
| Avg. Daily Volume (10-Days) | 149.95K USD |
| Shares Outstanding | 26.75M |
| Float | N/A |
| Short Ratio | 0.09 |
| % Held by Insiders | 0% |
| % Held by Institutions | 18.90% |
| Shares Short | 8.13K |
| Short % of Float | 0.029% |
| Short % of Shares Outstanding | 0.029% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 8.52% |
| 5 Year Average Dividend Yield | 813.00% |
| Payout Ratio | 2.2857 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 104.71% |
| Operating Margin (ttm) | 73.95% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.63% |
| Return on Equity (ttm) | 3.75% |
Income Statement
| Revenue (ttm) | 10.87M USD |
| Revenue Per Share (ttm) | 0.41 USD |
| Quarterly Revenue Growth (yoy) | 97.00% |
| Gross Profit (ttm) | 10.87M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 11.37M USD |
| Diluted EPS (ttm) | 0.42 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 125.51K USD |
| Total Cash Per Share (mrq) | 0.005 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 4.976 |
| Book Value Per Share (mrq) | 11.092 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Cohen & Steers Total Return Realty Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1166 Avenue of the Americas |
| ZIP | 10036 |
| Phone | 212 832 3232 |
| Website | https://www.cohenandsteers.com/funds/details/total-return-realty-fund |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Q&A For Cohen & Steers Total Return Realty Fund Stock
What is a current RFI stock price?
Cohen & Steers Total Return Realty Fund RFI stock price today per share is 11.14 USD.
How to purchase Cohen & Steers Total Return Realty Fund stock?
You can buy RFI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Cohen & Steers Total Return Realty Fund?
The stock symbol or ticker of Cohen & Steers Total Return Realty Fund is RFI.
Which industry does the Cohen & Steers Total Return Realty Fund company belong to?
The Cohen & Steers Total Return Realty Fund industry is Asset Management.
How many shares does Cohen & Steers Total Return Realty Fund have in circulation?
The max supply of Cohen & Steers Total Return Realty Fund shares is 26.75M.
What is Cohen & Steers Total Return Realty Fund Price to Earnings Ratio (PE Ratio)?
Cohen & Steers Total Return Realty Fund PE Ratio is 26.52381100 now.
What was Cohen & Steers Total Return Realty Fund earnings per share over the trailing 12 months (TTM)?
Cohen & Steers Total Return Realty Fund EPS is 0.42 USD over the trailing 12 months.
Which sector does the Cohen & Steers Total Return Realty Fund company belong to?
The Cohen & Steers Total Return Realty Fund sector is Financial Services.
Cohen & Steers Total Return Realty Fund RFI included in indexes
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