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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

NYSE - NYSE Delayed Price. Currency in USD
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11.34+0.17 (+1.52%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 300.95M
Enterprise Value N/A
Trailing P/E 8.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.36
Price/Book (mrq)0.95
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-4.20%
S&P500 52-Week Change 322.38%
52 Week High 312.26
52 Week Low 39.62
50-Day Moving Average 311.50
200-Day Moving Average 311.30

Share Statistics

Avg Vol (3 month) 368.64k
Avg Vol (10 day) 375.68k
Shares Outstanding 526.54M
Implied Shares Outstanding 626.54M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 123.54%
Shares Short (Apr 15, 2024) 431.56k
Short Ratio (Apr 15, 2024) 40.43
Short % of Float (Apr 15, 2024) 40.12%
Short % of Shares Outstanding (Apr 15, 2024) 40.12%
Shares Short (prior month Mar 15, 2024) 446.03k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 48.47%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 38.59%
5 Year Average Dividend Yield 47.75
Payout Ratio 472.18%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 297.74%
Operating Margin (ttm)77.10%

Management Effectiveness

Return on Assets (ttm)1.78%
Return on Equity (ttm)11.31%

Income Statement

Revenue (ttm)11.84M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)35.25M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.61k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.53
Book Value Per Share (mrq)11.96

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A