NYSE · Asset Management

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Stock

$11.60 +0.00% NYSE: RFI Financial Services

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc.

Valuation

MetricValue
Price$11.60
Market Cap$309.62M
P/E Ratio27.23
P/B Ratio1.05
P/S Ratio13.09
EPS (TTM)$0.43
52-Week High$12.17
52-Week Low$10.78
Dividend Yield8.28%

Financials & Margins

MetricValue
ROE3.75%
ROA3.83%
ROCE3.83%
Gross Margin88.75%
Operating Margin48.12%
Net Margin48.15%
Debt/Equity0.00
Current Ratio11.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$116.0M$25.0M$27.0M$18.0M$24.0M
Operating Profit$116.0M$-93.0M$9.0M$17.0M$11.0M
Net Profit$116.0M$-93.0M$35.0M$17.0M$11.0M
EPS$4.41$-3.51$1.33$0.63$0.43
Op Margin99.4%-376.6%33.1%95.6%48.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$435.0M$314.0M$318.0M$311.0M$297.0M
Total Liabilities$6.0M$8.0M$1.0M$1.0M$1.0M
Cash$7.0M$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire · Jul 28, 2026 Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 PR Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-7.0M$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.86
EV / EBITDA27.20
FCF Yield0.00%
Quick Ratio11.67
Interest Coverage0.00
Return 1Y5.69%
Return 3Y28.70%
Return 5Y7.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDCAres Dynamic Credit Allocation Fund, Inc. $12.54 +0.00% 13.34 $300.53M 0.00%
ASGLiberty All-Star Growth Fund, Inc. $5.35 +0.56% 23.17 $340.89M 0.00%
BGHBarings Global Short Duration High Yield Fund $14.24 +0.21% 14.24 $285.72M 0.00%
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
DBLDoubleLine Opportunistic Credit Fund $14.05 +0.14% 13.38 $277.80M 0.00%

About Cohen & Steers Total Return Realty Fund, Inc.

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.

Cohen & Steers Total Return Realty Fund, Inc. is headquartered in US.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) stock trades at $11.60 with a market capitalization of $309.62M. The stock is valued at a price-to-earnings (P/E) ratio of 27.23, price-to-book of 1.05, price-to-sales of 13.09. Over the past 52 weeks the stock has ranged between $10.78 and $12.17, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 8.28%.

On profitability, Cohen & Steers Total Return Realty Fund, Inc. generates a return on equity (ROE) of 3.75%, return on capital employed of 3.83%, an operating margin of 48.12%, a net profit margin of 48.15%.

Official website: www.cohenandsteers.com/funds/total-return-realty-fund

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