Cohen & Steers Total Return Realty Fund Statistics
Share Statistics
Cohen & Steers Total Return Realty Fund has - shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.54M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 42.86K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 42.86K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 8.97 and the forward PE ratio is null.
| PE Ratio | 8.97 |
| Forward PE | null |
| PS Ratio | 26.72 |
| Forward PS | null |
| PB Ratio | 1 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cohen & Steers Total Return Realty Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.26% in the last 52 weeks. The beta is 1.14, so Cohen & Steers Total Return Realty Fund 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 35.3 |
| Average Volume (20 Days) | 83.89K |
Income Statement
In the last 12 months, Cohen & Steers Total Return Realty Fund had revenue of 11.84M and earned 35.27M in profits. Earnings per share was 1.33.
| Revenue | 11.84M |
| Gross Profit | 11.84M |
| Operating Income | 9.00M |
| Net Income | 35.27M |
| EBITDA | 0 |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 86.61K in cash and 0 in debt, giving a net cash position of 86.61K.
| Cash & Cash Equivalents | 86.61K |
| Total Debt | 0 |
| Net Cash | 86.61K |
| Retained Earnings | 51.80M |
| Total Assets | 305.87M |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 7.59K% and 29.77K%.
| Gross Margin | 10.00K% |
| Operating Margin | 7.59K% |
| Pretax Margin | 29.77K% |
| Profit Margin | 29.77K% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.95% |
| FCF Margin | n/a |
Dividends & Yields
RFI pays an annual dividend of $0.96, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 137.14% |
| Earnings Yield | 11.39% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for RFI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 229.66 |
| Piotroski F-Score | 3 |