Cohen and Steers Total Return Realty Fund (RFI)

Price$11.39

Value ScoreD

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-8.01%

Price vs S&P 500 (4W)-2.47%

VGM Score32.35

Market Capitalization$305.50M

P/E Ratio (Annual)27.77x

All Metrics

Book Value / Share (Quarterly)$11.96

Indicated Dividend (Annual)$0.96

Revenue Growth (3Y)6.38%

Price vs S&P 500 (YTD)-5.08%

Gross Margin (TTM)81.12%

Net Profit Margin (TTM)297.74%

EPS (TTM)$1.33

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$1.33

Revenue Growth (5Y)1.75%

EPS (Annual)$0.41

ROI (Annual)3.70%

Gross Margin (Annual)81.12%

Net Profit Margin (5Y Avg)331.51%

Cash / Share (Quarterly)$0.20

P/E Basic Excl Extra (TTM)8.66x

Revenue Growth QoQ (YoY)-8.97%

EPS Growth (5Y)-28.09%

P/E Normalized (Annual)27.77x

ROA (Last FY)3.70%

Revenue Growth TTM (YoY)5.67%

EBITD / Share (TTM)$0.34

ROE (5Y Avg)3.39%

Operating Margin (TTM)75.95%

P/B Ratio0.96x

P/B Ratio (Quarterly)1.00x

EV / Revenue (TTM)25.79x

Net Interest Coverage (TTM)0.08x

ROA (TTM)11.19%

EV / EBITDA (TTM)32.91x

EPS Incl Extra (Annual)$0.41

Current Ratio (Annual)8.47x

Quick Ratio (Quarterly)19.61x

3-Month Avg Trading Volume0.10M

52-Week Price Return-5.08%

P/E Incl Extra (TTM)8.66x

P/S Ratio (Annual)25.79x

Asset Turnover (Annual)0.04x

52-Week High$12.18

Operating Margin (5Y Avg)68.99%

EPS Excl Extra (Annual)$0.41

26-Week Price Return-0.09%

Quick Ratio (Annual)8.47x

13-Week Price Return-4.53%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)19.61x

Enterprise Value$305.42M

Revenue / Share Growth (5Y)1.09%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-3.49%

Pretax Margin (Annual)295.49%

Cash / Share (Annual)$0.06

3-Month Return Std Dev15.45%

Gross Margin (5Y Avg)75.31%

EBITDA CAGR (5Y)9.65%

EBITDA Interim CAGR (5Y)3.11%

ROE (Last FY)3.70%

Net Interest Coverage (Annual)0.08x

EPS Basic Excl Extra (Annual)$0.41

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.33

ROI (TTM)11.22%

P/S Ratio (TTM)25.79x

Pretax Margin (5Y Avg)331.51%

Revenue / Share (Annual)$0.44

Price vs S&P 500 (52W)-29.45%

P/E Ratio (TTM)8.66x

Year-to-Date Return3.08%

5-Day Price Return2.43%

EPS Normalized (Annual)$0.41

ROA (5Y Avg)3.45%

Net Profit Margin (Annual)295.49%

Month-to-Date Return1.15%

EBITD / Share (Annual)$0.41

EPS Growth (3Y)-47.68%

Operating Margin (Annual)75.98%

ROI (5Y Avg)3.39%

P/E Excl Extra (TTM)8.66x

EPS Basic Excl Extra (TTM)$1.33

P/B Ratio (Annual)0.99x

Pretax Margin (TTM)297.74%

Book Value / Share (Annual)$10.98

Price vs S&P 500 (13W)-12.78%

Beta0.87x

Revenue / Share (TTM)$0.45

ROE (TTM)11.22%

52-Week Low$10.78

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gGradeD

mGradeD

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About

Cohen & Steers Total Return Realty Fund is a closed-end investment company that seeks high total returns through diversified real estate securities. The fund primarily invests in equity securities of real estate companies, including REITs, common shares, convertible securities, and preferred shares.