Cohen & Steers Total Retu... (RFI)
12.30
-0.10 (-0.81%)
At close: Mar 04, 2025, 3:59 PM
12.28
-0.20%
After-hours: Mar 04, 2025, 07:00 PM EST
Cohen & Steers Total Return Realty Fund Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 8.97 | -3.48 | 3.89 | -120.64 | 4.41 | -18.95 | 12.42 | 17.14 | 16.62 | 6.26 | 29.94 | 7.11 |
| PEG Ratio | -0.07 | 0.02 | -0.00 | 1.17 | -0.01 | 0.12 | 0.28 | -2.61 | -0.26 | 0.01 | -0.37 | n/a |
| PS Ratio | 26.72 | -3.52 | 3.87 | -154.78 | 4.39 | -19.77 | 12.14 | 27.19 | 31.20 | 45.28 | 29.95 | 38.25 |
| PB Ratio | 1.00 | 1.05 | 1.05 | 0.93 | 1.02 | 0.90 | 0.95 | 0.91 | 0.93 | 0.93 | 0.98 | 1.13 |
| P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.53 | -1.03 | 1.50 | 21.31 | 4.87 | 25.55 | 28.05 | 13.45 | 5.41 | 5.00 | 4.07 | 2.25 |
| Current Ratio | 2.53 | 0.21 | 1.50 | 21.31 | 4.87 | 25.55 | 28.05 | 13.45 | 5.41 | 5.00 | 4.07 | 2.25 |
| Asset Turnover | 0.04 | -0.29 | 0.27 | -0.01 | 0.23 | -0.05 | 0.08 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.87 | 0.60 | 0.11 | n/a | n/a |
| Return on Equity (ROE) | 0.11 | -0.3 | 0.27 | -0.01 | 0.23 | -0.05 | 0.08 | 0.05 | 0.06 | 0.15 | 0.03 | 0.16 |
| Return on Assets (ROA) | 0.11 | -0.29 | 0.27 | -0.01 | 0.23 | -0.05 | 0.08 | 0.05 | 0.06 | 0.15 | 0.03 | 0.16 |
| Return on Capital (ROIC) | 0.03 | -0.3 | 0.27 | -0.01 | 0.23 | -0.05 | 0.08 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 103.38% | 97.22% | 233.51% | 96.61% | 119.20% | 89.41% | 78.16% | 75.27% | 75.98% | 100.00% | 100.00% |
| Net Profit Margin | 297.74% | 101.00% | 99.36% | 128.30% | 99.33% | 104.31% | 97.78% | 158.60% | 187.74% | 723.09% | 100.04% | 537.94% |
| Pretax Profit Margin | 297.74% | 101.00% | 99.36% | 128.30% | 99.33% | 104.31% | 97.78% | 158.60% | 187.74% | 723.09% | 100.04% | 537.94% |
| Operating Profit Margin | 75.95% | 101.00% | 99.36% | 128.30% | 99.33% | 104.31% | 97.78% | 73.88% | 70.55% | 70.59% | 68.80% | 67.46% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | 109.49% | 95.33% | 128.30% | n/a | 104.04% | n/a | n/a | n/a | n/a | n/a | 470.48% |