Cohen & Steers Total Return Realty Fund Inc. (RFI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Cohen & Steers Total Retu...

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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
PE Ratio
4.47 -145.31 4.18 4.63 -7.27 -2.48 4.24 3.43
Forward PE Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
PEG Ratio
-0.00 1.41 0.29 -0.03 0.11 0.01 -0.28 0.05
PS Ratio
15.51 54.50 20.67 -87.56 98.78 149.65 228.36 203.92
PB Ratio
1.00 1.01 1.00 0.97 2.11 2.01 2.10 2.17
P/FCF Ratio
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
Price to Fair Value
1.00 1.01 1.00 0.97 2.11 2.01 2.10 2.17
Debt / Equity Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
Debt to Assets Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
Debt to Capital Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
LT Debt to Capital Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
Debt to Market Cap
n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio
n/a 6.77 2.53 3.51 -1.03 -6.31 1.50 -9.59
Current Ratio
n/a 6.77 2.53 3.51 0.21 1.85 1.50 4.58
Cash Ratio
n/a 0.18 0.12 0.32 0.01 0.13 1.27 0.04
Solvency Ratio
27.29 -5.81 17.39 21.92 -3.53 -47.24 8.46 150.87
Asset Turnover
0.06 0.02 0.05 -0.01 0.02 0.01 0.01 0.01
Receivables Turnover
10.21 1.53 8.96 -2.46 4.66 2.82 3.11 2.46
Payables Turnover
14.01 n/a 4.26 -11.74 n/a n/a n/a n/a
Inventory Turnover
n/a n/a n/a 5,650,978.7B n/a n/a n/a n/a
Fixed Asset Turnover
n/a n/a n/a n/a n/a n/a n/a n/a
Working Capital Turnover
9.23 2.61 13.96 1.55 -2.74 2.61 1.92 1.54
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.03 1.00 1.01 1.00
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a n/a
Debt Service Coverage
n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity
0.06 n/a 0.06 0.05 -0.07 -0.2 0.12 0.16
Return on Assets
0.06 n/a 0.06 0.05 -0.07 -0.2 0.12 0.16
Return on Invested Capital
0.06 0.01 0.06 -0.03 n/a n/a n/a n/a
OCF Ratio
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
FCF/OCF Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
ST OCF Coverage
n/a n/a n/a n/a n/a n/a n/a n/a
OCF Coverage Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
CapEx Coverage Ratio
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend & CapEx Coverage
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield
0.04 0.04 0.04 0.04 0.06 0.04 0.04 0.03
Dividend Yield %
4.15 4.16 4.03 4.20 6.10 3.62 4.02 2.95
Payout Ratio
0.74 -24.2 0.67 0.78 -1.77 -0.36 0.68 0.40
Dividend Per Share
0.48 0.48 0.48 0.48 0.75 0.48 0.69 0.48
Gross Profit Margin
0.93 1.00 0.91 0.62 1.00 1.00 1.00 1.00
EBIT Margin
0.87 0.75 1.24 2.86 0.74 0.63 0.52 0.63
EBITDA Margin
0.87 n/a 1.24 5.46 n/a n/a n/a n/a
Operating Profit Margin
0.87 0.75 1.24 2.86 0.74 0.63 0.52 0.63
Pretax Profit Margin
0.87 -0.19 1.24 -4.73 -3.4 -15.07 13.46 14.87
Continuous Operations Margin
0.87 -0.09 1.24 -4.73 -3.4 -15.07 13.46 14.87
Net Profit Margin
0.87 -0.09 1.24 -4.73 -3.4 -15.08 13.46 14.87
Bottom Line Profit Margin
0.87 -0.1 1.23 -4.72 -3.4 -15.08 13.46 14.87
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a
Revenue Per Share
0.75 0.21 0.58 -0.13 0.12 0.09 0.08 0.08
Net Income Per Share
0.65 -0.02 0.71 0.62 -0.42 -1.33 1.01 1.19
Interest Debt Per Share
n/a n/a n/a n/a n/a n/a n/a n/a
Cash Per Share
0.04 0.00 0.20 0.09 0.14 0.12 0.20 0.07
Book Value Per Share
11.63 11.46 11.96 11.75 5.79 6.59 8.16 7.50
Tangible Book Value Per Share
11.63 11.46 11.96 11.75 5.79 6.59 8.16 7.50
Shareholders' Equity Per Share
11.63 11.46 11.96 11.72 5.79 6.59 8.16 7.50
Operating Cash Flow Per Share
n/a n/a n/a n/a n/a n/a n/a n/a
CapEx Per Share
n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow Per Share
n/a n/a n/a n/a n/a n/a n/a n/a
Net Income / EBT
1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00
EBT / EBIT
1.00 -0.25 1.00 -1.65 -4.57 -24.07 25.97 23.61
Effective Tax Rate
n/a 0.50 0.00 -0.00 1.22 1.04 0.96 0.96
EV Multiple
17.86 n/a 16.73 -16.02 n/a n/a n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q