Cohen & Steers Total Return Realty Fund, Inc. (RFI)
NYSE: RFI · Real-Time Price · USD
11.49
-0.06 (-0.52%)
Apr 29, 2026, 10:50 AM EDT - Market open
RFI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 307 | 295 | 307 | 307 | 320 | 449 | |
| Market Cap Growth | - | -4.07% | 0.02% | -3.92% | -28.73% | 29.10% | |
| Enterprise Value | 307 | 295 | 307 | 307 | 320 | 449 | |
| Last Close Price | 11.55 | 10.74 | 10.38 | 9.73 | 9.32 | 11.97 | |
| PE Ratio | 27.17 | 25.94 | 18.38 | 8.72 | - | 3.88 | |
| PS Ratio | 28.23 | 27.13 | 27.70 | 25.95 | 28.55 | 55.09 | |
| PB Ratio | 1.04 | 0.99 | 0.99 | 0.97 | 1.05 | 1.05 | |
| P/TBV Ratio | 1.03 | 0.99 | 0.99 | 0.97 | 1.05 | 1.05 | |
| EV/Sales Ratio | 28.23 | 27.13 | 27.70 | 25.95 | 28.55 | 55.09 | |
| EV/EBIT Ratio | 38.46 | 36.97 | 37.82 | 34.17 | 41.12 | 95.66 | |
| Net Debt / Equity Ratio | 0 | 0 | 0.00 | 0 | 0 | -0.02 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Quick Ratio | 4.98 | 4.98 | 6.62 | 2.53 | 0.20 | 1.42 | |
| Current Ratio | 4.98 | 4.98 | 6.64 | 2.53 | 0.20 | 1.42 | |
| Return on Equity (ROE) | 3.75% | 3.75% | 5.33% | 11.31% | -25.16% | 29.92% | |
| Return on Assets (ROA) | 1.64% | 1.64% | 1.62% | 1.78% | 1.30% | 0.75% | |
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 2.60% | 2.80% | 2.50% | 1.10% | |
| Earnings Yield | 3.70% | 3.86% | 5.45% | 11.47% | -28.92% | 25.76% | |
| Dividend Yield | 8.36% | 8.94% | 9.25% | 9.87% | 13.15% | 9.77% | |
| Buyback Yield / Dilution | -0.49% | -0.24% | -0.55% | -0.44% | -0.47% | -0.23% | |
| Total Shareholder Return | 7.79% | 8.70% | 8.70% | 9.43% | 12.68% | 9.54% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.