Cohen & Steers Total Retu... (RFI)
NYSE: RFI
· Real-Time Price · USD
11.89
-0.11 (-0.92%)
At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Total Return Realty Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
PE Ratio | 18.36 | 8.96 | -3.48 | 3.89 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -0.35 | -0.06 | 0.02 | -0.00 |
PS Ratio | 17.56 | 26.67 | -3.52 | 3.87 |
PB Ratio | 0.99 | 1.00 | 1.05 | 1.05 |
P/FCF Ratio | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a |
Price to Fair Value | 0.99 | 1.00 | 1.05 | 1.05 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a |
Debt to Assets Ratio | n/a | n/a | n/a | n/a |
Debt to Capital Ratio | n/a | n/a | n/a | n/a |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 2.53 | -1.03 | 1.50 |
Current Ratio | n/a | 2.53 | 0.21 | 1.50 |
Cash Ratio | n/a | 0.12 | 0.01 | 1.27 |
Solvency Ratio | 26.46 | 27.50 | -13.09 | 20.09 |
Asset Turnover | 0.06 | 0.04 | -0.29 | 0.27 |
Receivables Turnover | 8.97 | 6.94 | -65.3 | 91.55 |
Payables Turnover | n/a | n/a | 0.44 | 0.59 |
Inventory Turnover | n/a | n/a | 0.36 | 3,471,931.3B |
Fixed Asset Turnover | n/a | n/a | n/a | n/a |
Working Capital Turnover | 16.17 | -5.27 | 65.16 | 33.92 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.03 | 1.01 |
Interest Coverage | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.11 | -0.3 | 0.27 |
Return on Assets | 0.05 | 0.11 | -0.29 | 0.27 |
Return on Invested Capital | 0.05 | 0.03 | -0.33 | 0.26 |
OCF Ratio | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a |
FCF/OCF Ratio | n/a | n/a | n/a | n/a |
ST OCF Coverage | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | n/a | n/a | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | n/a | n/a | n/a | n/a |
Dividend Yield | 0.08 | 0.08 | 0.10 | 0.07 |
Dividend Yield % | 8.29 | 8.05 | 10.02 | 6.82 |
Payout Ratio | 1.52 | 0.72 | -0.35 | 0.27 |
Dividend Per Share | 0.96 | 0.96 | 1.23 | 1.17 |
Gross Profit Margin | 1.00 | 1.00 | 1.03 | 0.97 |
EBIT Margin | n/a | 0.76 | 1.01 | 0.99 |
EBITDA Margin | 0.96 | n/a | 1.09 | 0.95 |
Operating Profit Margin | 0.96 | 0.76 | 1.01 | 0.99 |
Pretax Profit Margin | 0.96 | 2.98 | 1.01 | 0.99 |
Continuous Operations Margin | 0.96 | 2.98 | 1.01 | 0.99 |
Net Profit Margin | 0.96 | 2.98 | 1.01 | 0.99 |
Bottom Line Profit Margin | 0.96 | 2.98 | 1.01 | 0.99 |
FCF Margin | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.66 | 0.45 | -3.47 | 4.44 |
Net Income Per Share | 0.63 | 1.33 | -3.51 | 4.41 |
Interest Debt Per Share | n/a | n/a | n/a | n/a |
Cash Per Share | 0.04 | 0.00 | 0.28 | 0.40 |
Book Value Per Share | 11.69 | 11.98 | 11.61 | 16.39 |
Tangible Book Value Per Share | 11.69 | 11.98 | 11.61 | 16.39 |
Shareholders' Equity Per Share | 11.69 | 11.98 | 11.61 | 16.37 |
Operating Cash Flow Per Share | n/a | n/a | n/a | n/a |
CapEx Per Share | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | n/a | n/a | n/a | n/a |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 1.00 | 3.92 | 1.00 | 1.00 |
Effective Tax Rate | n/a | n/a | -0.08 | 0.04 |
EV Multiple | 18.34 | n/a | -3.21 | 3.99 |
Source: Financial Modeling Prep. Financial Sources.