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 | 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.