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RFI Overview

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Intellectia

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High
10.990
Open
10.870
VWAP
10.95
Vol
31.40K
Mkt Cap
--
Low
10.870
Amount
343.73K
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

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.
PRnewswire
8.0
01-27PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
  • Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
  • Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
  • Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
PRnewswire
8.0
2025-12-18PRnewswire
Cohen & Steers RFI Updates 2025 Distribution Policy Details
  • Distribution Policy Implementation: The Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since 2011, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
  • Diversified Distribution Sources: The December 2025 distribution is estimated at $0.08 per share, comprising 72.63% net investment income and 27.37% return of capital, reflecting the fund's diversified strategy in income and capital management.
  • Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.27%, with a current annualized distribution rate of 48.38%, indicating strong yield performance amidst market fluctuations.
  • Transparent Tax Information: The fund will provide detailed tax information with each distribution, ensuring shareholders understand the nature of distributions and their tax implications, thereby enhancing investor trust in the fund's transparency.
SeekingAlpha
8.0
2025-12-17SeekingAlpha
Cohen & Steers Total Return Realty announces $0.08 dividend payout
  • Dividend Declaration: Cohen & Steers Total Return Realty (RFI) has declared a monthly dividend of $0.08 per share, with payment dates set for January 30, February 27, and March 31, 2024.

  • Shareholder Record Dates: The record dates for shareholders to receive the dividend are January 13, February 10, and March 10, 2024, with the ex-dividend date also on January 13 and February 10.

  • Performance Overview: RFI is noted for its non-leveraged 8.6% yield, but it has been reported to underperform compared to peer funds, leading to a rating downgrade.

  • Additional Resources: Investors can find more information on RFI's dividend scorecard, yield chart, and growth metrics through Seeking Alpha.

Newsfilter
9.5
2025-11-26Newsfilter
Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 14.42%
  • Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
  • Current Distribution Status: The distribution per share for November 2025 is $0.08, with return of capital accounting for 82.37%, indicating the fund's flexibility in navigating market fluctuations.
  • Annual Return Data: As of October 31, 2025, the fund's year-to-date cumulative total return stands at 14.42%, with a cumulative distribution rate of 27.76%, demonstrating the fund's ability to provide stable income while achieving capital appreciation.
  • Long-Term Performance: The average annual total return over the past five years is 37.48%, with a current annualized distribution rate of 48.47%, reflecting the fund's strong performance and attractiveness in long-term investments.
Wall Street analysts forecast RFI stock price to rise
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Wall Street analysts forecast RFI stock price to rise
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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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Financials

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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 10.98 USD — it has increased 1.76

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 March 31 2026.

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

Today RFI has the market capitalization of 0.00 USD.