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RFI Overview

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Intellectia

Loading chart...

High
11.399
Open
11.300
VWAP
11.29
Vol
181.24K
Mkt Cap
--
Low
11.210
Amount
2.05M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.
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Events Timeline

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News

NASDAQ.COM
8.0
14:04 PMNASDAQ.COM
Cohen & Steers Total Return Realty Fund's Potential Dividend Run Alert
  • Dividend Concept Explained: Cohen & Steers Total Return Realty Fund (NYSE: RFI) is set to pay a dividend of $0.08 on 06/09/26, requiring investors to purchase shares before the ex-dividend date to qualify, with an expected stock price drop reflecting market anticipation of the dividend.
  • Historical Performance Review: Over the last four dividends, RFI's stock price increased by $0.21 in the two weeks leading up to the dividend, demonstrating the potential for a dividend run, with capital gains exceeding the total dividend amount of $0.32 in three out of four instances, indicating the effectiveness of this strategy.
  • Diverse Investment Strategies: Investors have varying views on the timing for capturing dividend runs, with some opting to buy two weeks prior and hold, while others sell the day before the ex-dividend date to maximize capital gains, showcasing RFI as a noteworthy investment opportunity.
  • Future Outlook: With an annualized yield of 8.52%, RFI attracts investors looking to benefit from dividend runs, and while past performance does not guarantee future returns, its consistent dividend policy maintains a strong reputation among investors.
NASDAQ.COM
8.0
05-11NASDAQ.COM
Analysis of RFI Dividend Predictions and Performance
  • Dividend Yield Expectation: RFI's current estimated annualized dividend yield of 8.20% raises questions about its sustainability, which could significantly influence investor expectations and decisions regarding future dividends.
  • Price Fluctuation Range: With a 52-week low of $10.78 and a high of $12.235, RFI's latest trading price of $11.71 indicates that the stock is within its volatility range, potentially attracting investors seeking stable returns.
  • Market Performance: On Monday, shares of Cohen & Steers Total Return Realty Fund rose approximately 0.3%, reflecting a positive market response that may indicate investor confidence in the fund's ability to maintain dividend payments.
  • Historical Dividend Analysis: While dividends are not always predictable, analyzing historical data can help investors assess the likelihood of RFI's recent dividend continuing, enabling more informed investment decisions.
PRnewswire
8.0
04-29PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing the Fund's flexibility to realize annual capital gains.
  • Distribution Source Analysis: The April 2026 distribution per share is $0.08, with return of capital accounting for 82.75%, indicating that the Fund may be distributing more than its net investment income and capital gains, which could affect shareholders' tax basis.
  • Performance Return Data: As of March 31, 2026, the Fund's year-to-date cumulative total return stands at 12.28%, while the current annualized distribution rate is 48.64%, suggesting a relatively strong performance in the market that may attract more investor interest.
  • Investor Considerations: Investors should carefully assess the Fund's investment objectives, risks, and expenses before investing, and be aware that distribution information may be subject to adjustments at the end of the year, ensuring accurate data for tax reporting purposes.
NASDAQ.COM
8.0
04-27NASDAQ.COM
Cohen & Steers Fund Set for Upcoming Dividend
  • Upcoming Dividend Details: Cohen & Steers Total Return Realty Fund (NYSE: RFI) is set to go ex-dividend on May 12, 2026, with a dividend of $0.08 per share, which is likely to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
  • Historical Performance Review: Analyzing the last four dividends, RFI's stock price averaged a gain of $0.68 in the two weeks leading up to the ex-dividend date, indicating strong investor anticipation for upcoming dividends and enhancing its appeal as a quality stock.
  • Investment Strategy Insights: Investors have varying views on the timing for capturing Dividend Run effects, with some buying two weeks prior and holding, while others sell the day before ex-dividend to maximize capital gains; this strategy has successfully captured capital appreciation three out of four times in the past.
  • Annual Yield Outlook: With an implied annualized yield of 8.35%, RFI is attracting income-seeking investors in the current market, and the potential for repeating past dividend performance could further solidify its market position.
PRnewswire
8.0
03-30PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
  • Distribution Source Analysis: The March 2026 distribution per share is $0.08, which includes $0.0525 from net investment income and $0.0275 from return of capital, demonstrating the fund's flexibility in managing income and capital returns.
  • Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 17.89%, with a cumulative distribution rate of 22.03%, indicating strong performance amidst market fluctuations.
  • Investor Considerations: Investors should pay attention to the relationship between the fund's net asset value (NAV) and market price, as the latter is influenced by market supply and demand, potentially leading to discrepancies in individual investment value.
PRnewswire
8.0
02-26PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and attracting more investments.
  • Current Distribution Details: The total distribution amount per share for February 2026 is $0.08, with 88.75% sourced from return of capital, indicating the fund's flexibility and responsiveness in market fluctuations, which may influence shareholder investment decisions.
  • Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.08%, while the current annualized distribution rate is 48.54%, demonstrating the fund's effectiveness in providing stable income, potentially attracting income-seeking investors.
  • Tax Information Disclosure: The fund will provide shareholders with a 1099-DIV form after the end of each calendar year, detailing the tax characteristics of distributions to ensure shareholders can accurately report taxes, thereby enhancing transparency and compliance.
Wall Street analysts forecast RFI stock price to rise
0 Analyst Rating
Wall Street analysts forecast RFI stock price to rise
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0 Sell
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Cohen & Steers Total Return Realty Fund Inc (RFI.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Cohen & Steers Total Return Realty Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Frequently Asked Questions

What is Cohen & Steers Total Return Realty Fund Inc (RFI) stock price today?

The current price of RFI is 11.27 USD — it has increased 0.09

What is Cohen & Steers Total Return Realty Fund Inc (RFI)'s business?

Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

What is the price predicton of RFI Stock?

Wall Street analysts forecast RFI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RFI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cohen & Steers Total Return Realty Fund Inc (RFI)'s revenue for the last quarter?

Cohen & Steers Total Return Realty Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Cohen & Steers Total Return Realty Fund Inc (RFI)'s earnings per share (EPS) for the last quarter?

Cohen & Steers Total Return Realty Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Cohen & Steers Total Return Realty Fund Inc (RFI). have?

Cohen & Steers Total Return Realty Fund Inc (RFI) has 0 emplpoyees as of May 25 2026.

What is Cohen & Steers Total Return Realty Fund Inc (RFI) market cap?

Today RFI has the market capitalization of 0.00 USD.