RFI
Cohen & Steers Total Return Realty Fund, Inc.
Set alert
- YTD
- -4.80%
- 1 year
- -8.76%
- Open
- 10.55
- Prev close
- 10.48
- Mkt cap
- 281.53M
- Vol
- 114.15K
- Avg vol
- 102.27K
- EPS
- 1.17
- P/E
- 8.99
- Div yield
- 8.21%
More statistics
- Low
- 10.46
- High
- 10.59
- Forward P/E
- 0.00
- Beta
- 1.14
- Short ratio
- 0.78
- Inst. own
- 18.96%
- Dividend
- 0.96
- Ex-div date
- Jan 13, 2025
- 50-d avg
- 12.68
- 200-d avg
- 12.14
- 1y target
- 0.00
Key statistics
- Market cap
- 310.37M
- Enterprise value
- 311.19M
- Trailing P/E
- 16.66
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 26.78
- Price / book
- 1.02
- EPS (TTM)
- 0.70
- Beta
- 1.14
- Dividend yield
- 8.21%
- Payout ratio
- 137.14%
- Profit margin
- 158.62%
- Revenue (TTM)
- 11.59M
- Revenue growth
- -4.40%
- Free cash flow
- 0
- Total cash
- 103.68K
- Total debt
- 0
- Return on equity
- 5.97%
- Shares outstanding
- 26.62M
- Short % of float
- 0.19%
- 50-day average
- 12.68
- 200-day average
- 12.14
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Cohen & Steers Total Return Realty Fund, Inc.
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DERECHIN ADAM M | Director | Stock Award(Grant) | Dec 28, 2023 | 3,341 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Dec 28, 2023 | 1,164 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 28, 2023 | 2,174 |
| ROGERS-WINDSOR RAMONA LYNN | Director | Stock Award(Grant) | Dec 28, 2023 | 853 |
| SCAPELL WILLIAM F | Officer | Purchase | Aug 17, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.65% | 1,501,201 | 17.50M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 2.84% | 754,373 | 8.80M | Sep 29, 2024 |
| Osaic Holdings Inc | 1.57% | 417,430 | 4.87M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.18% | 312,961 | 3.65M | Sep 29, 2024 |
| Wells Fargo & Company | 1.10% | 291,537 | 3.40M | Sep 29, 2024 |
| LPL Financial LLC | 1.02% | 271,601 | 3.17M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.04% | 10,386 | 121.10K | Sep 29, 2024 |