RFI — Cohen & Steers Total Return Realty Fund, Inc.

RFICohen & Steers Total Return Realty Fund, Inc.

NYSE · US · Financial Services · Asset Management · cohenandsteers.com

11.14USD-1.24%Mkt Cap: 298.25M USDP/E: 26.55Last update: 2026-06-01

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 o…

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Indicators:|

Key Statistics

Company

Market Cap298.25M USD

Enterprise Value301.19M USD

Revenue (TTM)10.87M USD

Gross Profit10.87M USD

Net Income (TTM)11.39M USD

Revenue/Share0.4060 USD

Last Price11.14 USD

Fiscal Year EndDec 2025

MR QuarterJun 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)26.55

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue27.70

P/S27.70

P/B1.02

EPS (TTM)0.42

EPS (Forward)—

52W Range

10.7826% of range12.18

52W High12.18 USD

52W Low10.78 USD

Profitability

Gross Margin100.00%

Oper. Margin73.96%

EBITDA Margin0.00%

Profit Margin93.91%

ROE3.84%

ROA3.83%

Growth

Revenue Growth97.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-125.50K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.98

Quick Ratio4.98

Book Value/Sh11.09 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.9600 USD

Div. Yield8.53%

5Y Avg Yield8.13%

Payout Ratio228.57%

Ex-Div DateJun 9, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.75M

Float—

Insiders0.00%

Institutions18.90%

Short Interest

Short Ratio0.1d

Short % Float0.03%

Short % Out.0.03%

Shares Short8.13K

Short (prev mo.)5.47K

Technical

SMA 5011.35 (-1.9%)

SMA 20011.51 (-3.2%)

Beta0.90

S&P 52W Chg27.70%

Avg Vol (30d)101.10K

Avg Vol (10d)149.95K

Technical Indicators

RSI (14)44.8

MACD-0.0596

MACD Signal-0.0463

MACD Hist.-0.0133

BB Upper11.81 USD

BB Middle11.42 USD

BB Lower11.02 USD

BB Width6.90%

ATR (14)0.1672 USD

Vol Ratio (20d)1.20x