HALO logo
halo search icon
Cohen And Steers Total Return Realty Fund
Cohen And Steers Total Return Realty Fund
RFI · NYS

Cohen And Steers Total Return Realty Fund

US$11.34

Price Arrow0.17 (1.52%)
20/05/2026 04:10:00 PM
All-MFVolume Spike
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Cohen And Steers Total Return Realty Fund Overview

RFI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RFI

icon

Telephone

1.212.832.3232

icon

Address

280 Park Avenue, New York, NY 10017

Description

Cohen & Steers Total Return Realty Fund, Inc. is a closed-end management investment company, which seeks to achieve a high total return through investment in real estate securities. The company was founded on September 4, 1992 and is headquartered in New York, NY.

RFI Price Chart

Key Stats

Market Cap

US$298.15M

PE

26.00

EV/EBITDA

25.8

Dividends Overview

DIV Yield

8.7%

Franking

N/A

Ex Dividend Date (est.)

09-Jun-26

Market Data

52 weeks range

Low 10.78 - 12.18

Trade Value (12mth)

US$248,980.00

1 week

0.63%

1 month

-2.87%

YTD

1.36%

1 year

-5.34%

All time high

21.84

Key Fundamentals

EPS 3 yr Growth

-112.10%

EBITDA Margin

48.10%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

3.80%

Interest Coverage

0.00

Quick Ratio

11.70

Other Data

Shares Outstanding (Fully Diluted)

27m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

RFI Announcements

Latest Announcements

DateAnnouncements
07 March 26
06 September 25
05 September 25
08 March 25
09 March 24

RFI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.330.630.43locklocklock
EPS (Fully Diluted)
$locklocklocklock1.330.630.43locklocklock
Growth
%locklocklocklock137.9-52.6-32.5locklocklock
PE
Xlocklocklocklock8.818.426locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A25.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Jun-26

DIV Yield

8.7%

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
The current share price of Cohen And Steers Total Return Realty Fund (RFI:NYS) is USD$11.34.
What is the 52-week high share price for Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
The 52-week high share price for Cohen And Steers Total Return Realty Fund (RFI:NYS) is USD$12.18.
What is the 52-week low share price for Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
The 52-week low share price for Cohen And Steers Total Return Realty Fund (RFI:NYS) is USD$10.78.
What is the dividend yield for Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
The current TTM dividend payout for Cohen And Steers Total Return Realty Fund (RFI:NYS) is 8.70.
What was Cohen And Steers Total Return Realty Fund (RFI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Cohen And Steers Total Return Realty Fund (RFI:NYS) is USD$0.08.
What is the franking level for Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
Cohen And Steers Total Return Realty Fund (RFI:NYS) has a franking level of 0.00%.
In which sector is Cohen And Steers Total Return Realty Fund (RFI:NYS) classified?
Halo FAQ
Cohen And Steers Total Return Realty Fund (RFI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Cohen And Steers Total Return Realty Fund (RFI:NYS)?
Halo FAQ
The current P/E ratio for Cohen And Steers Total Return Realty Fund (RFI:NYS) is 26.00.

See beyond the curve.

One solution for research, investing and portfolio management.