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RFI
$11.40+$0.01 (+0.09%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$304.7M
27M shares
52-week range
$10.78 – $12.18
44% from low
Exchange
NYSE
FUND
Borrow rate
0.82%
Easy to borrow
Price (6 mo)
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Change$-4.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$14.2M | $86.3M | $31.2M | $116.4M | $24.6M | $27.2M | $17.5M | $23.6M |
| Cost of revenue | $2.7M | $2.9M | $2.7M | $3.2M | $3.1M | $2.7M | $0 | $2.7M |
| Gross profit | −$16.9M | $83.4M | $9.8M | $113.2M | $21.5M | $11.8M | $17.5M | $21.0M |
| Gross margin | 119.2% | 96.6% | 31.5% | 97.2% | 87.4% | 43.6% | 100.0% | 88.7% |
| R&D | $0 | $0 | $0 | $0 | −$4 | $0 | $0 | $0 |
| Operating income | −$14.8M | $85.8M | −$2.6M | $115.6M | −$92.5M | $9.0M | $16.7M | $11.4M |
| EBITDA | $0 | $85.8M | −$2.6M | $115.6M | −$92.5M | $9.0M | $16.7M | $11.4M |
| Net income | −$14.8M | $85.8M | −$2.6M | $115.6M | −$92.5M | $35.3M | $16.7M | $11.4M |
| Net margin | 104.3% | 99.3% | -8.5% | 99.4% | -376.6% | 129.8% | 95.6% | 48.1% |
| EPS (diluted) | -0.56 | 3.28 | -0.11 | 4.41 | -3.51 | 1.33 | 0.63 | 0.43 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$1.63
Price
$11.40
Implied downside
-86%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RFICohen & Steers Total Return Realty Fund, Inc. | $11.40 | +0.09% | $304M | — |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | $12.63 | +0.88% | $303M | — |
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| BGHBarings Global Short Duration High Yield Fund | $14.05 | +0.36% | $282M | — |
| CAFMorgan Stanley China A Share Fund Inc. |
Cohen and Steers Total Return Realty Fund
Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
www.cohenandsteers.com- IPO / List date
- Sep 17, 1993
Held by traders on TradeandTell
No one on the platform currently holds RFI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RFI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.81% ($0.32/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.0800 | 2026-09-30 |
| 2026-08-11 | $0.0800 | 2026-08-31 |
| 2026-07-14 | $0.0800 | 2026-07-31 |
| 2026-06-09 | $0.0800 | 2026-06-30 |
| 2026-05-12 | $0.0800 | 2026-05-29 |
| 2026-04-14 | $0.0800 | 2026-04-30 |
| 2026-03-10 | $0.0800 | 2026-03-31 |
| 2026-02-10 | $0.0800 | 2026-02-27 |
| 2026-01-13 | $0.0800 | 2026-01-30 |
| 2025-12-09 | $0.0800 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded RFI yet.
