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

Cohen & Steers Total Return Realty Fund, Inc. (RFI) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is RFI's price-to-earnings (PE) ratio?

RFI's trailing twelve-month PE ratio is 8.95, based on current price and earnings per share data available on Stocks360.

Does RFI pay a dividend?

Yes. RFI has a trailing twelve-month dividend yield of 0.09%. Dividend data is sourced from financial market providers and displayed on Stocks360.

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

Stock analysis · NYSE · Financial Services · Asset Management

Market Cap

N/A

PE (TTM)

8.95

EPS (TTM)

N/A

Dividend Yield

9.13%

Beta

0.88

Day Range

N/A

52-wk Range

N/A

Avg Volume

N/A

Volume

N/A

Cohen & Steers Total Return Realty Fund, Inc. (RFI) is a publicly traded company in the Financial Services sector. Trailing PE 8.95. Dividend yield 9.13%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-31 · $11.61 2026-10-30 · $10.52 (-9.39%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Cohen & Steers Total Return Realty Fund, Inc.

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	8.95×
P/S (TTM)	21.61×
P/B	0.89×
PEG	1.42×
P/FCF (TTM)	0.00×
EV / EBITDA	8.96×
EV / Sales	21.61×
Earnings Yield	11.16%
Free Cash Flow Yield	0.00%
Dividend Yield	9.13%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$281.37M
Revenue (TTM)	$13.02M
Net Income (TTM)	$31.40M
Free Cash Flow (TTM)	$0.00
Net Debt	-$21.94K
Working Capital	$3.06M
Gross Margin	79.59%
Operating Margin	241.22%
Net Margin	241.22%
Return on Equity	10.24%
Return on Invested Capital	9.91%