Symbols / RFI Stock $11.34 +1.52% Cohen & Steers Total Return Realty Fund, Inc.

Financial Services • Asset Management • United States • NYQ
RFI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 303.33M
Enterprise Value 303.33M
Income 11.37M
Sales 10.87M
FCF (ttm) —
Book/sh 11.09
Cash/sh 0.01
Employees —
Insider 10d —
IPO Feb 11, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 228.57%
P/E 27.00
Forward P/E —
PEG —
P/S 27.90
P/B 1.02
P/C —
EV/EBITDA —
EV/Sales 27.90
Quick Ratio 4.98
Current Ratio 4.98
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.42
EPS next Y —
EPS Growth —
Revenue Growth 97.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.64%
ROE 3.75%
ROIC —
Gross Margin 100.00%
Oper. Margin 73.96%
Profit Margin 104.72%
Shs Outstand 26.75M
Shs Float —
Insider Own 0.00%
Instit Own 18.90%
Short Float 0.05%
Short Ratio 0.18
Short Interest 13.24K
52W High 12.18
vs 52W High -6.90%
52W Low 10.78
vs 52W Low 5.19%
Beta 0.90
Impl. Vol. —
Rel Volume 0.98
Avg Volume 87.42K
Volume 85.34K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.17
Price $11.34
Change 1.52%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.34
Latest analyst target
3. DCF / Fair value
$6.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.34
Low
—
High
—
Mean
—
News
RSS: Latest RFI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 CLARK MICHAEL G Director — 131 $0.00 $0
2025-12-31 DERECHIN ADAM M Director — 333 $0.00 $0
2025-12-31 JUNKANS DEAN Director — 38 $0.00 $0
2025-12-31 MAGINNIS GERALD J Director — 376 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 77 $0.00 $0
2024-12-31 DERECHIN ADAM M Director — 281 $0.00 $0
2024-12-31 JUNKANS DEAN Director — 162 $0.00 $0
2024-12-31 MAGINNIS GERALD J Director — 162 $0.00 $0
2024-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 76 $0.00 $0
2024-12-23 MAGPIONG JANE F Director — 599 $11.60 $6,951
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12.12
-30.78%
17.51
-51.33%
35.99
+139.28%
-91.62
Operating Revenue
12.12
-30.78%
17.51
-51.33%
35.99
+139.28%
-91.62
Operating Expense
0.74
-3.63%
0.77
+6.27%
0.72
-21.57%
0.92
Selling General And Administration
0.70
-3.46%
0.73
+6.41%
0.69
-22.33%
0.88
General And Administrative Expense
0.70
-3.46%
0.73
+6.41%
0.69
-22.33%
0.88
Other Operating Expenses
0.03
-7.11%
0.04
+3.44%
0.03
-2.73%
0.04
Net Income
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Pretax Income
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Net Interest Income
1.90
-2.75%
1.95
+6.86%
1.83
+16.18%
1.57
Interest Income
1.90
-2.75%
1.95
+6.86%
1.83
+16.18%
1.57
Gain On Sale Of Security
12.77
-34.78%
19.59
+27.86%
15.32
+14.64%
13.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Net Income From Continuing Operation Net Minority Interest
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Net Income From Continuing And Discontinued Operation
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Net Income Continuous Operations
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Normalized Income
11.39
-32.02%
16.75
-52.51%
35.27
+138.11%
-92.54
Net Income Common Stockholders
11.37
-32.05%
16.73
-52.53%
35.25
+138.09%
-92.56
Diluted EPS
—
0.63
-52.63%
1.33
+137.89%
-3.51
Basic EPS
—
0.63
-52.63%
1.33
+137.89%
-3.51
Basic Average Shares
—
26.56
+0.21%
26.50
+0.51%
26.37
Diluted Average Shares
—
26.56
+0.21%
26.50
+0.51%
26.37
Diluted NI Availto Com Stockholders
11.37
-32.05%
16.73
-52.53%
35.25
+138.09%
-92.56
Preferred Stock Dividends
0.01
+0.00%
0.01
+1.13%
0.01
+5.32%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
297.37
-4.38%
311.00
-2.32%
318.40
+1.43%
313.90
Cash And Cash Equivalents
0.07
-84.68%
0.45
+424.81%
0.09
+104.26%
0.04
Cash Financial
0.07
-84.68%
0.45
+424.81%
0.09
+104.26%
0.04
Receivables
1.49
-23.58%
1.95
+14.25%
1.71
+21.72%
1.40
Investments And Advances
295.81
-4.14%
308.58
-2.53%
316.59
+1.33%
312.45
Total Liabilities Net Minority Interest
0.56
-12.20%
0.63
-33.75%
0.96
-87.53%
7.66
Payables
0.26
-13.94%
0.30
-40.24%
0.50
-93.03%
7.23
Accounts Payable
0.07
-29.43%
0.10
-67.31%
0.31
-95.61%
7.02
Other Payable
0.19
-6.13%
0.20
+2.56%
0.20
-2.80%
0.20
Stockholders Equity
296.82
-4.36%
310.36
-2.23%
317.44
+3.66%
306.24
Common Stock Equity
296.69
-4.37%
310.24
-2.23%
317.32
+3.66%
306.11
Capital Stock
265.13
-0.85%
267.41
+0.66%
265.65
+0.54%
264.23
Common Stock
265.01
-0.85%
267.29
+0.66%
265.52
+0.54%
264.10
Preferred Stock
0.12
+0.00%
0.12
+0.00%
0.12
+0.00%
0.12
Share Issued
26.75
+0.24%
26.69
+0.55%
26.54
+0.44%
26.42
Ordinary Shares Number
26.75
+0.24%
26.69
+0.55%
26.54
+0.44%
26.42
Retained Earnings
31.69
-26.23%
42.95
-17.07%
51.80
+23.29%
42.01
Total Equity Gross Minority Interest
296.82
-4.36%
310.36
-2.23%
317.44
+3.66%
306.24
Net Tangible Assets
296.82
-4.36%
310.36
-2.23%
317.44
+3.66%
306.24
Tangible Book Value
296.69
-4.37%
310.24
-2.23%
317.32
+3.66%
306.11
Available For Sale Securities
1.46
+133.45%
0.63
-87.91%
5.18
-28.12%
7.21
Cash Cash Equivalents And Federal Funds Sold
0.07
-84.68%
0.45
+424.81%
0.09
+104.26%
0.04
Derivative Product Liabilities
0.05
-12.55%
0.06
-69.71%
0.21
+132.34%
0.09
Financial Assets Designatedas Fair Value Through Profitor Loss Total
294.35
-4.42%
307.95
-1.17%
311.61
+2.09%
305.23
Investmentin Financial Assets
295.81
-4.14%
308.58
-2.53%
316.59
+1.33%
312.45
Preferred Stock Equity
0.12
+0.00%
0.12
+0.00%
0.12
+0.00%
0.12

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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