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    Cohen & Steers Total Retu...

    NYSE: RFI · Real-Time Price · USD
    12.09
    0.08 (0.67%)
    At close: Jun 09, 2025, 3:59 PM
    12.08
    -0.08%
    After-hours: Jun 09, 2025, 04:04 PM EDT

    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 0.53% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0.53%

    Owned by Institutions (%)

    n/a
    		 18.11%

    Shares Floating

    n/a
    		 26.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,206

    FTD / Avg. Volume

    n/a
    		 13.89%

    Short Selling Information

    The latest short interest is 90.95K, so 0.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 90.95K

    Short % of Shares Out

    n/a
    		 0.34%

    Short % of Float

    n/a
    		 0.34%

    Short Ratio (days to cover)

    n/a
    		 1.46

    Valuation Ratios

    The PE ratio is 18.36 and the forward PE ratio is null. Cohen & Steers Total Return Realty Fund's PEG ratio is -0.35.

    PE Ratio

    n/a
    		 18.36

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 17.56

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.99

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cohen & Steers Total Return Realty Fund.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 6.08% in the last 52 weeks. The beta is 1.01, so Cohen & Steers Total Return Realty Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 6.08%

    50-Day Moving Average

    n/a
    		 11.79

    200-Day Moving Average

    n/a
    		 12.28

    Relative Strength Index (RSI)

    n/a
    		 52.26

    Average Volume (20 Days)

    n/a
    		 66,301

    Income Statement

    In the last 12 months, Cohen & Steers Total Return Realty Fund had revenue of 17.51M and earned 16.75M in profits. Earnings per share was 0.63.

    Revenue

    n/a
    		 17.51M

    Gross Profit

    n/a
    		 17.51M

    Operating Income

    n/a
    		 16.75M

    Net Income

    n/a
    		 16.75M

    EBITDA

    n/a
    		 16.75M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 0.63
    Full Income Statement

    Balance Sheet

    The company has 454.56K in cash and 0 in debt, giving a net cash position of 454.56K.

    Cash & Cash Equivalents

    n/a
    		 454.56K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 42.95M

    Total Assets

    n/a
    		 311M

    Working Capital

    n/a
    		 1.08M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 95.63% and 95.63%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 95.63%

    Pretax Margin

    n/a
    		 95.63%

    Profit Margin

    n/a
    		 95.63%

    EBITDA Margin

    n/a
    		 95.63%

    EBIT Margin

    n/a
    		 95.63%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    RFI pays an annual dividend of $1.04, which amounts to a dividend yield of 8.66%.

    Dividend Per Share

    n/a
    		 $1.04

    Dividend Yield

    n/a
    		 8.66%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 165.08%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RFI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 305.26

    Piotroski F-Score

    n/a
    		 4

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