# Cohen & Steers Total Return Realty Fund Inc. (RFI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.28, market value $302 million.

## Valuation
- **P/E (trailing): 9.6×** (5-yr avg 11.6×, 3-yr avg 11.6×). Cohen & Steers Total Return Realty Fund Inc. trades at 9.6× trailing earnings, close to its own five-year average of 11.6×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 24.9×**. Each dollar of revenue is priced at 24.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 10.4%**. The inverse of the P/E: 10.4% of the price is earned each year.

## Profitability
- **Net margin: 93.9%**. 93.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.8%**. 3.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 3.8%**. Each dollar of assets produces 3.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -30.8%**. Revenue fell 30.8% over the last year.

## Dividends
- **Dividend yield: 8.51%** ($0.96 per share, trailing). Cohen & Steers Total Return Realty Fund Inc. yields 8.51%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): -1.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): 1.5%** (YTD 7.2%, 3-mo 0.4%). The shares are up 1.5% over twelve months including dividends.
- **From 52-week high: -7.3%** (4.6% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 0.25** (volatility 13%). Beta of 0.25 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RFI · Page: https://foliofundamentals.com/stocks/rfi

Not investment advice.