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Cohen & Steers Total Return Realty Fund, Inc. RFI

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Price alert · RFI

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10.52 USD +0.04 +0.38%

At close · Oct 30

10.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
10.48 × 100
Ask
10.64 × 400
10.46 Day range 10.59
10.23 52-week range 12.03
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Dividend: 0.08
  • Dec 10, 2024Dividend: 0.08
  • Jan 14, 2025Dividend: 0.08
  • Feb 11, 2025Dividend: 0.08
  • Mar 11, 2025Dividend: 0.08
  • Apr 8, 2025Dividend: 0.08
  • May 13, 2025Dividend: 0.08
  • Jun 10, 2025Dividend: 0.08
  • Jul 15, 2025Dividend: 0.08
  • Aug 12, 2025Dividend: 0.08
  • Sep 9, 2025Dividend: 0.08
  • Oct 14, 2025Dividend: 0.08
  • Nov 12, 2025Dividend: 0.08
  • Dec 9, 2025Dividend: 0.08
  • Jan 13, 2026Dividend: 0.08
  • Feb 10, 2026Dividend: 0.08
  • Mar 10, 2026Dividend: 0.08
  • Apr 14, 2026Dividend: 0.08
  • May 12, 2026Dividend: 0.08
  • Jun 9, 2026Dividend: 0.08
  • Jul 14, 2026Dividend: 0.08
  • Aug 11, 2026Dividend: 0.08
  • Sep 8, 2026Dividend: 0.08
  • Oct 13, 2026Dividend: 0.08
Signals (124)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 11, 20262 months ago
SMA: BearishAug 11, 20262 months ago
MACD: Sell SignalAug 3, 20262 months ago
MACD: Buy SignalJul 24, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
SMA: BullishJul 16, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BullishJun 5, 20264 months ago
MACD: Buy SignalJun 5, 20264 months ago
SMA: BearishMay 13, 20265 months ago
SMA: BearishMay 13, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BullishApr 28, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BearishApr 13, 20266 months ago
SMA: BullishApr 9, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 11, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 4, 20268 months ago
RSI: OverboughtFeb 26, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BullishJan 29, 20269 months ago
SMA: BearishJan 28, 20269 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BearishJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 14, 20269 months ago
MACD: Buy SignalDec 24, 202510 months ago
RSI: OversoldDec 16, 202510 months ago
RSI: OversoldDec 10, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
RSI: OversoldNov 19, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
RSI: OversoldOct 28, 20251 year ago
SMA: BearishOct 9, 20251 year ago
MACD: Sell SignalOct 8, 20251 year ago
MACD: Buy SignalSep 29, 20251 year ago
SMA: BullishSep 26, 20251 year ago
SMA: BullishSep 26, 20251 year ago
SMA: BearishSep 24, 20251 year ago
SMA: BullishSep 23, 20251 year ago
SMA: BearishSep 22, 20251 year ago
SMA: BearishSep 19, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BullishSep 11, 20251 year ago
MACD: Buy SignalSep 11, 20251 year ago
MACD: Sell SignalSep 10, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 2, 20251 year ago
SMA: BearishSep 2, 20251 year ago
SMA: BullishAug 28, 20251 year ago
SMA: BullishAug 28, 20251 year ago
SMA: BearishAug 26, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BullishAug 22, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
SMA: BearishJul 28, 20251 year ago
MACD: Sell SignalJul 28, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 15, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishJul 9, 20251 year ago
MACD: Sell SignalJul 9, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
SMA: BullishJun 27, 20251 year ago
SMA: BearishJun 26, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 20, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BullishApr 29, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
SMA: BullishMar 31, 20251 year ago
MACD: Buy SignalMar 31, 20251 year ago
SMA: BearishMar 20, 20251 year ago
SMA: BullishMar 19, 20251 year ago
SMA: BearishMar 11, 20251 year ago
MACD: Sell SignalMar 6, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
RSI: OversoldJan 10, 20251 year ago
MACD: Buy SignalJan 7, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 16, 20241 year ago

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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

RFI insider holders
InsiderRelationLatest transactionDateShares held
DERECHIN ADAM MDirectorStock Award(Grant)Dec 28, 20233,341
JUNKANS DEANDirectorStock Award(Grant)Dec 28, 20231,164
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 28, 20232,174
ROGERS-WINDSOR RAMONA LYNNDirectorStock Award(Grant)Dec 28, 2023853
SCAPELL WILLIAM FOfficerPurchaseAug 17, 20230

Institution ownership

RFI institution ownership
Holder% heldSharesValueReported
Morgan Stanley5.65%1,501,20117.50MSep 29, 2024
Commonwealth Equity Services, LLC2.84%754,3738.80MSep 29, 2024
Osaic Holdings Inc1.57%417,4304.87MSep 29, 2024
Cambridge Investment Research Advisors Inc.1.18%312,9613.65MSep 29, 2024
Wells Fargo & Company1.10%291,5373.40MSep 29, 2024
LPL Financial LLC1.02%271,6013.17MSep 29, 2024

Fund ownership

RFI fund ownership
Holder% heldSharesValueReported
Cornerstone Strategic Value Fund0.04%10,386121.10KSep 29, 2024
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