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RFI NYSE US

Cohen & Steers Total Return Realty Fund, Inc. Common Stock

· N/A Website · IPO Sep 1993
$11.54
▲ +$0.05 (+0.44%)
Vol 27K
Mkt Cap
$310.1M
P/E
8.8
ROE
11.2%
Margin
297.7%
Beta
0.94
52W
$10–$12

Price Chart

Key Ratios

ROA (TTM)
11.2%
P/S (TTM)
26.18
P/B
1.0
EPS (TTM)
$1.33
Rev Growth 3Y
+6.4%
52W High
$12.24
52W Low
$10.43
$10.43 52-Week Range $12.24

Financial Health

Cash
$70K
As of Dec 31, 2025

How does RFI compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

RFI valuation vs N/A peers

P/E ratio
8.8
77% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
26.2
87% above peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
5% above peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

RFI profitability vs N/A peers

ROE
11.2%
185% above peers (3.9%)
vs Peers
vs Industry
Weak
Net margin
297.7%
334% above peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
81.1%
29% above peers (62.9%)
vs Peers
vs Industry
Weak
ROA
11.2%
262% above peers (3.1%)
vs Peers
vs Industry
Below avg

RFI financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
19.6
972% above peers (1.8)
vs Peers
vs Industry
Strong liquidity
Beta
0.9
194% above peers (0.3)
vs Peers
vs Industry
More volatile

RFI fundamentals radar

RFI Peer median Industry

RFI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RFI vs peers: key metrics

Top Holders

Top 5: 10.83%
Morgan Stanley
4.56%
$14.0M
Osaic Holdings Inc.
2.78%
$8.6M
Smith Asset Management Co.,…
1.25%
$3.9M
Commonwealth Equity Service…
1.23%
$3.8M
LPL Financial LLC
1.01%
$3.1M
As of Dec 31, 2025

Dividends

$0.32
/ year
Mar 10, 2026 $0.0800
Feb 10, 2026 $0.0800
Jan 13, 2026 $0.0800
Dec 09, 2025 $0.0800
Nov 12, 2025 $0.0800
Oct 14, 2025 $0.0800
Sep 09, 2025 $0.0800
Aug 12, 2025 $0.0800