Cohen Steers Total Return Realty Closed Fund (RFI)

Currency in USD
11.97
-0.01(-0.08%)
Closed·
After Hours
11.91-0.06(-0.48%)
·
RFI Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
11.9412.05
52 wk Range
10.4313.44
Key Statistics
Prev. Close
11.98
Open
12.02
Day's Range
11.94-12.05
52 wk Range
10.43-13.44
Volume
67.98K
Average Volume (3m)
60.29K
1-Year Change
-3.7%
Book Value / Share
-
Fair Value
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Fair Value Upside
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RFI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Cohen Steers Total Return Realty Closed Fund Company Profile

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.

Compare RFI to Peers and Sector

Metrics to compare
RFI
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%12.2%
Fair Value Upside
Unlock0.0%2.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
8.02%
Industry Median 8.43%
Annualised payout
0.96
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
0.65 / --
Revenue / Forecast
5.47M / --
EPS Revisions
Last 90 days

RFI Income Statement

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FAQ

What Stock Exchange Does Cohen Steers TR Realty Closed Trade On?

Cohen Steers TR Realty Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Cohen Steers TR Realty Closed?

The stock symbol for Cohen Steers TR Realty Closed is "RFI."

What Is the Cohen Steers TR Realty Closed Market Cap?

As of today, Cohen Steers TR Realty Closed market cap is 319.50M.

What Is Cohen Steers TR Realty Closed's Earnings Per Share (TTM)?

The Cohen Steers TR Realty Closed EPS (TTM) is 0.63.

From a Technical Analysis Perspective, Is RFI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Cohen Steers TR Realty Closed Stock Split?

Cohen Steers TR Realty Closed has split 0 times.

How Many Employees Does Cohen Steers TR Realty Closed Have?

Cohen Steers TR Realty Closed has 0 employees.

What is the current trading status of Cohen Steers TR Realty Closed (RFI)?

As of 31 Jul 2025, Cohen Steers TR Realty Closed (RFI) is trading at a price of 11.97, with a previous close of 11.98. The stock has fluctuated within a day range of 11.94 to 12.05, while its 52-week range spans from 10.43 to 13.44.
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