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RFI Stock Overview

Profile

Full Name:

Cohen & Steers Total Return Realty Fund, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

February 11, 1994

Indexes:

Not included

Website:

http://www.cohenandsteers.com

Description:

Cohen & Steers Total Return Realty Fund (RFI) invests primarily in real estate investment trusts (REITs) and real estate-related securities. The fund aims to provide total return through capital appreciation and income, focusing on diversified real estate sectors to enhance portfolio performance and manage risk.

Key Details

Price

$12.05

Market Cap

-

Last Dividend

$0.08

TTM Dividend Yield

7.97%

Annual Revenue

$35.99 M(+139.28% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.11%

Annual Debt To Equity

-

Beta

0.38

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 11, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with RFI included

US stocks
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Best performing stocks last 15 years
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$12.05
RFI price is $12.05

Price All-time High

$21.73
RFI price is currently -44.55% below its historical high of $21.73

Price Analysts Target

-
RFI price consensus analysts' forecast is unknown

Price Most Recent Change

-1.23%
RFI price was down -1.23% on Feb 28, 2025

Price YTD Change

+4.06%
RFI price is up +4.06% since January 1st

Price 3-Year Change

-20.78%
RFI price is down -20.78% over the past 3 years

Market cap

Market Cap

-
RFI market capitalization value is unknown

Market Cap 3-Year Change

-
RFI market capitalization 3-year change is unknown

Market Cap All-time High

-
RFI market capitalization all-time high is unknown

Market Cap Sector Rank

-
RFI market capitalization is unknown

Technical

Beta

0.38
RFI beta is 0.38

200-day SMA

$12.24
RFI price is currently -1.55% below its 200-day simple moving average

14-day RSI

59.91
RFI 14-day relative strength index is 59.91

30-day Relative Volume

0.71
RFI 30-day relative volume is 0.71

Dividend

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Events

Last Paid Dividend

$0.08
RFI last dividend was $0.08 per share, with an ex-dividend date of February 11, 2025

Next Dividend

-
RFI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.96
RFI annual dividend per share is $0.96

Annual Dividend Per Share Sector Rank

52.65%
RFI annual dividend per share is higher than 52.65% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-16.23%
RFI annual dividend per share is down -16.23% year-on-year

Annual Dividend Per Share 3-Year Change

+3.23%
RFI annual dividend per share is up +3.23% over the past 3 years

Dividend yield

Annual Dividend Yield

7.97%
RFI annual dividend yield is 7.97%

Annual Dividend Yield Sector Rank

75.93%
RFI annual dividend yield is higher than 75.93% of companies in Financial Services sector

Other

Annual Payout Ratio

-
RFI annual payout ratio value is unknown

Annual Dividends Paid

-
RFI annual dividends paid value is unknown

Annual FCF

-
RFI annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$35.99 M
RFI annual revenue is $35.99 million

Annual Revenue Analysts Estimate

-
RFI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+139.28%
RFI annual revenue is up +139.28% year-on-year

Annual Revenue Sector Rank

25.72%
RFI annual revenue is higher than 25.72% of companies in Financial Services sector

Profit

Annual Gross Profit

-
RFI annual gross profit value is unknown

Annual Gross Margin

-
RFI annual gross profit margin value is unknown

Annual Operating Profit

-
RFI annual operating income value is unknown

Annual Operating Margin

-
RFI annual operating profit margin value is unknown

Annual Net Income

$35.27 M
RFI annual net profit is $35.27 million

Annual Net Margin

-
RFI annual net profit margin value is unknown

EPS

Annual EPS

-
RFI annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
RFI annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
RFI annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
RFI annual earnings per share is unknown

ROA & ROE

Annual ROA

11.08%
RFI annual return on assets is 11.08%

Annual ROE

11.11%
RFI annual return on equity is 11.11%

EBIT & EBITDA

Annual EBIT

-
RFI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
RFI annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
RFI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
RFI price to earnings ratio is unknown

PB Ratio

PB Ratio

-
RFI price to book ratio value is unknown

PB Ratio Sector Rank

-
RFI price to book ratio is unknown

PS Ratio

PS Ratio

-
RFI price to sales ratio value is unknown

PS Ratio Sector Rank

-
RFI price to sales ratio is unknown

Enterprise value

Enterprise Value

-
RFI enterprise value value is unknown

Enterprise Value Sector Rank

-
RFI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
RFI EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
RFI EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
RFI annual current ratio value is unknown

Annual Quick Ratio

-
RFI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
RFI annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
RFI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
RFI piotroski f-score value is unknown

Altman Z-Score

-
RFI altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$318.40 M
RFI annual total assets is $318.40 million

Annual Non Current Assets

-
RFI annual long term assets value is unknown

Annual Current Assets

-
RFI annual total current assets value is unknown

Annual Cash & Cash Equivalents

$86.61 K
RFI annual cash & cash equivalents is $86.61 thousand

Equity

Annual Book Value

$317.32 M
RFI annual book value is $317.32 million

Annual Working Capital

-
RFI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$955.43 K
RFI annual total liabilities is $955.43 thousand

Annual Total Long Term Liabilities

-
RFI annual total long term liabilities value is unknown

Annual Current Liabilities

-
RFI annual total current liabilities value is unknown

Annual Accounts Payable

$308.54 K
RFI annual accounts payable is $308.54 thousand

Debt

Annual Total Debt

-
RFI annual total debt value is unknown

Annual Total Debt 1-Year Change

-
RFI annual total debt 1-year change is unknown

Annual Long Term Debt

-
RFI annual long term debt value is unknown

Annual Short Term Debt

-
RFI annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
RFI annual total expenses value is unknown

Annual Operating Expenses

$720.42 K
RFI annual total operating expenses is $720.42 thousand

Annual Cost Of Goods Sold

-
RFI annual cost of goods sold value is unknown

Annual SGA

$686.03 K
RFI annual SGA is $686.03 thousand

Annual D&A

-
RFI annual depreciation & amortization value is unknown

Annual Interest Expense

-
RFI annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
RFI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
RFI annual cash flow from operations 1-year change is unknown

Annual CFI

-
RFI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
RFI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
RFI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
RFI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
RFI annual free cash flow value is unknown

Annual FCF 1-Year Change

-
RFI annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
RFI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
RFI annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Cohen & Steers Total Return Realty Fund?
  • Does Cohen & Steers Total Return Realty Fund pay dividends?
  • What sector is Cohen & Steers Total Return Realty Fund in?
  • What industry is Cohen & Steers Total Return Realty Fund in?
  • What country is Cohen & Steers Total Return Realty Fund based in?
  • When did Cohen & Steers Total Return Realty Fund go public?
  • Is Cohen & Steers Total Return Realty Fund in the S&P 500?
  • Is Cohen & Steers Total Return Realty Fund in the NASDAQ 100?
  • Is Cohen & Steers Total Return Realty Fund in the Dow Jones?
  • When does Cohen & Steers Total Return Realty Fund report earnings?

What is the ticker symbol for Cohen & Steers Total Return Realty Fund?

The ticker symbol for Cohen & Steers Total Return Realty Fund is NYSE:RFI

Does Cohen & Steers Total Return Realty Fund pay dividends?

Yes, Cohen & Steers Total Return Realty Fund pays dividends. The last payment was $0.08, with an ex-dividend date on February 11, 2025

What sector is Cohen & Steers Total Return Realty Fund in?

Cohen & Steers Total Return Realty Fund is in the Financial Services sector

What industry is Cohen & Steers Total Return Realty Fund in?

Cohen & Steers Total Return Realty Fund is in the Asset Management industry

What country is Cohen & Steers Total Return Realty Fund based in?

Cohen & Steers Total Return Realty Fund is headquartered in United States

When did Cohen & Steers Total Return Realty Fund go public?

Cohen & Steers Total Return Realty Fund's initial public offering (IPO) was on February 11, 1994

Is Cohen & Steers Total Return Realty Fund in the S&P 500?

No, Cohen & Steers Total Return Realty Fund is not included in the S&P 500 index

Is Cohen & Steers Total Return Realty Fund in the NASDAQ 100?

No, Cohen & Steers Total Return Realty Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Total Return Realty Fund in the Dow Jones?

No, Cohen & Steers Total Return Realty Fund is not included in the Dow Jones index

When does Cohen & Steers Total Return Realty Fund report earnings?

The date for Cohen & Steers Total Return Realty Fund's next earnings report has not been announced yet