Singapore markets closed

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

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.02-0.28 (-2.48%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 292.46M
Enterprise value N/A
Trailing P/E 8.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.13
Price/book (mrq)0.92
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-7.39%
S&P500 52-week change 321.08%
52-week high 312.26
52-week low 39.62
50-day moving average 311.56
200-day moving average 311.31

Share statistics

Avg vol (3-month) 370.84k
Avg vol (10-day) 382.02k
Shares outstanding 526.54M
Implied shares outstanding 626.54M
Float 8N/A
% held by insiders 10.00%
% held by institutions 123.36%
Shares short (15 Apr 2024) 431.56k
Short ratio (15 Apr 2024) 40.43
Short % of float (15 Apr 2024) 40.12%
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 2024) 446.03k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 48.71%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 38.50%
5-year average dividend yield 47.72
Payout ratio 472.18%
Dividend date 329 Mar 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 297.74%
Operating margin (ttm)77.10%

Management effectiveness

Return on assets (ttm)1.78%
Return on equity (ttm)11.31%

Income statement

Revenue (ttm)11.84M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-9.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)35.25M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)86.61k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.53
Book value per share (mrq)11.96

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A