Cohen & Steers Total Return Realty Fund, Inc. (RFI) - 11.47 USD

Cohen & Steers Total Return Realty Fund, Inc. - RFI Open Cohen & Steers Total Return Realty Fund, Inc. in new tab

11.47 USD

P/E

10.46

EPS

1.11

Yield

8.37%

P/B

1.00

ROE

5.34

Beta

0.99

11.4700 USD

11.470 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

Earnings date: March 9, 2026

P/E: 10.46

EPS: 1.11

Book Value: 11.63

Price to Book: 1.00

Growth

Revenue Growth: 0.97%

Earnings Growth: -0.09%

Dividend

Dividend Yield: 8.37%

Annual dividends: 0.96 USD

Ex-Div. Date: Dec. 9, 2025

5y avg Yield: 7.92%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Cohen & Steers Total Return Realty Fund, Inc. - (RFI)

Country: United States

Sector: Financials

Website: http://www.cohenandsteers.com/funds/details/total-return-realty-fund

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.

Exchange Ticker

NYQ (United States) RFI

Dividend Yield

8.37% (5y avg: 7.92%)

Annual Dividends

0.96 USD

Next ex. div date

Dec. 9, 2025

Historical Dividends

Year	Total Dividends
2026	0.82 USD
Oct. 31, 2026 (estimated)	0.0800
Sept. 30, 2026 (estimated)	0.0800
Aug. 31, 2026 (estimated)	0.0800
July 31, 2026 (estimated)	0.0800
June 30, 2026 (estimated)	0.0800
May 31, 2026 (estimated)	0.0800
April 30, 2026 (estimated)	0.0800
March 31, 2026 (estimated)	0.0800
Feb. 28, 2026 (estimated)	0.0800
Jan. 31, 2026 (estimated)	0.1001
2025	0.96 USD
Dec. 31, 2025	0.0800
Nov. 28, 2025	0.0800
Oct. 31, 2025	0.0800
Sept. 30, 2025	0.0800
Aug. 29, 2025	0.0800
July 31, 2025	0.0800
June 30, 2025	0.0800
May 30, 2025	0.0800
April 30, 2025	0.0800
March 31, 2025	0.0800
Feb. 28, 2025	0.0800
Jan. 31, 2025	0.0800
2024	0.96 USD
Dec. 31, 2024	0.0800
Nov. 29, 2024	0.0800
Oct. 31, 2024	0.0800
Sept. 30, 2024	0.0800
Aug. 30, 2024	0.0800
July 31, 2024	0.0800
June 28, 2024	0.0800
May 31, 2024	0.0800
April 30, 2024	0.0800
March 28, 2024	0.0800
Feb. 29, 2024	0.0800
Jan. 31, 2024	0.0800
2023	1.23 USD
Dec. 29, 2023	0.0800
Nov. 30, 2023	0.0800
Oct. 31, 2023	0.0800
Sept. 29, 2023	0.0800
Aug. 31, 2023	0.0800
July 31, 2023	0.0800
June 30, 2023	0.0800
May 31, 2023	0.0800
April 28, 2023	0.0800
March 31, 2023	0.0800
Feb. 28, 2023	0.0800
Jan. 31, 2023	0.0800
Jan. 9, 2023	0.2660
2022	1.17 USD
Dec. 30, 2022	0.0800
Nov. 30, 2022	0.0800
Oct. 31, 2022	0.0800
Sept. 30, 2022	0.0800
Aug. 31, 2022	0.0800
July 29, 2022	0.0800
June 30, 2022	0.0800
May 31, 2022	0.0800
April 29, 2022	0.0800
March 31, 2022	0.0800
Feb. 28, 2022	0.0800
Jan. 31, 2022	0.0800
Jan. 6, 2022	0.2100
2021	0.96 USD
Dec. 31, 2021	0.0800
Nov. 30, 2021	0.0800
Oct. 29, 2021	0.0800
Sept. 30, 2021	0.0800
Aug. 31, 2021	0.0800
July 30, 2021	0.0800
June 30, 2021	0.0800
May 28, 2021	0.0800
April 30, 2021	0.0800
March 31, 2021	0.0800
Feb. 26, 2021	0.0800
Jan. 29, 2021	0.0800
2020	1.01 USD
Dec. 31, 2020	0.0500
Dec. 31, 2020	0.0800
Nov. 30, 2020	0.0800
Oct. 30, 2020	0.0800
Sept. 30, 2020	0.0800
Aug. 31, 2020	0.0800
July 31, 2020	0.0800
June 30, 2020	0.0800
May 29, 2020	0.0800
April 30, 2020	0.0800
March 31, 2020	0.0800
Feb. 28, 2020	0.0800
Jan. 31, 2020	0.0800
2019	0.96 USD
Dec. 31, 2019	0.0800
Nov. 29, 2019	0.0800
Oct. 31, 2019	0.0800
Sept. 30, 2019	0.0800
Aug. 30, 2019	0.0800
July 31, 2019	0.0800
June 28, 2019	0.0800
May 31, 2019	0.0800
April 30, 2019	0.0800
March 29, 2019	0.0800
Feb. 28, 2019	0.0800
Jan. 31, 2019	0.0800
2018	0.96 USD
Dec. 31, 2018	0.0800
Nov. 30, 2018	0.0800
Oct. 31, 2018	0.0800
Sept. 28, 2018	0.0800
Aug. 31, 2018	0.0800
July 31, 2018	0.0800
June 29, 2018	0.0800
May 31, 2018	0.0800
April 30, 2018	0.0800
March 29, 2018	0.0800
Feb. 28, 2018	0.0800
Jan. 31, 2018	0.0800
2017	0.96 USD
Dec. 29, 2017	0.0800
Nov. 30, 2017	0.0800
Oct. 31, 2017	0.0800
Sept. 29, 2017	0.0800
Aug. 31, 2017	0.0800
July 31, 2017	0.0800
June 30, 2017	0.0800
May 31, 2017	0.0800
April 28, 2017	0.0800
March 31, 2017	0.0800
Feb. 28, 2017	0.0800
Jan. 31, 2017	0.0800
2016	0.96 USD
Dec. 30, 2016	0.0800
Nov. 30, 2016	0.0800
Oct. 31, 2016	0.0800
Sept. 30, 2016	0.2400
June 30, 2016	0.2400
March 31, 2016	0.2400
2015	1.31 USD
Dec. 31, 2015	0.3850
Sept. 30, 2015	0.4400
June 30, 2015	0.2400
March 31, 2015	0.2400
2014	1.30 USD
Dec. 31, 2014	0.4700
Sept. 30, 2014	0.2400
June 4, 2014	0.3700
March 31, 2014	0.2200
2013	1.15 USD
Dec. 31, 2013	0.4870
Sept. 30, 2013	0.2200
June 28, 2013	0.2200
March 28, 2013	0.2200
2012	1.41 USD
Dec. 31, 2012	0.7520
Sept. 28, 2012	0.2200
June 29, 2012	0.2200
March 30, 2012	0.2200
2011	0.88 USD
Dec. 30, 2011	0.2200
Sept. 30, 2011	0.2200
June 30, 2011	0.2200
March 31, 2011	0.2200
2010	1.44 USD
Dec. 31, 2010	0.9700
Sept. 30, 2010	0.2200
June 30, 2010	0.1250
March 31, 2010	0.1250
2009	0.53 USD
Dec. 31, 2009	0.1250
Sept. 30, 2009	0.1250
June 30, 2009	0.1250
March 31, 2009	0.1500
2008	1.36 USD
Dec. 31, 2008	0.1130
Nov. 28, 2008	0.1130
Oct. 31, 2008	0.1130
Sept. 30, 2008	0.1130
Aug. 29, 2008	0.1130
July 31, 2008	0.1130
June 30, 2008	0.1130
May 30, 2008	0.1130
April 30, 2008	0.1130
March 31, 2008	0.1130
Feb. 29, 2008	0.1130
Jan. 31, 2008	0.1130
2007	2.70 USD
Dec. 31, 2007	1.3500
Dec. 31, 2007	0.1130
Nov. 30, 2007	0.1130
Oct. 31, 2007	0.1130
Sept. 28, 2007	0.1130
Aug. 31, 2007	0.1130
July 31, 2007	0.1130
June 29, 2007	0.1130
May 31, 2007	0.1130
April 30, 2007	0.1130
March 30, 2007	0.1100
Feb. 28, 2007	0.1100
Jan. 31, 2007	0.1100
2006	1.32 USD
Dec. 29, 2006	0.1100
Nov. 30, 2006	0.1100
Oct. 31, 2006	0.1100
Sept. 29, 2006	0.1100
Aug. 31, 2006	0.1100
July 31, 2006	0.1100
June 30, 2006	0.1100
May 31, 2006	0.1100
April 28, 2006	0.1100
March 31, 2006	0.1100
Feb. 28, 2006	0.1100
Jan. 31, 2006	0.1100
2005	2.87 USD
Dec. 30, 2005	1.5520
Dec. 30, 2005	0.1100
Nov. 30, 2005	0.1100
Oct. 31, 2005	0.1100
Sept. 30, 2005	0.1100
Aug. 31, 2005	0.1100
July 29, 2005	0.1100
June 30, 2005	0.1100
May 31, 2005	0.1100
April 29, 2005	0.1100
March 31, 2005	0.1100
Feb. 28, 2005	0.1100
Jan. 31, 2005	0.1100
2004	1.15 USD
Dec. 31, 2004	0.1300
Dec. 31, 2004	0.0850
Nov. 30, 2004	0.0850
Oct. 29, 2004	0.0850
Sept. 30, 2004	0.0850
Aug. 31, 2004	0.0850
July 30, 2004	0.0850
June 30, 2004	0.0850
May 28, 2004	0.0850
April 30, 2004	0.0850
March 31, 2004	0.0850
Feb. 27, 2004	0.0850
Jan. 30, 2004	0.0850
2003	1.03 USD
Dec. 31, 2003	0.0200
Dec. 31, 2003	0.0850
Nov. 28, 2003	0.0850
Oct. 31, 2003	0.0850
Sept. 30, 2003	0.0850
Aug. 29, 2003	0.0850
July 31, 2003	0.0850
June 30, 2003	0.0850
May 30, 2003	0.0850
April 30, 2003	0.0850
March 31, 2003	0.0800
Jan. 31, 2003	0.0800
Jan. 13, 2003	0.0800
2002	0.99 USD
Dec. 31, 2002	0.0800
Nov. 29, 2002	0.0800
Oct. 31, 2002	0.0800
Sept. 30, 2002	0.0800
Aug. 30, 2002	0.0800
July 31, 2002	0.0800
June 28, 2002	0.0800
May 31, 2002	0.0800
April 30, 2002	0.0800
March 28, 2002	0.0800
Feb. 28, 2002	0.0800
Jan. 31, 2002	0.0800
Jan. 15, 2002	0.0300
2001	0.88 USD
Dec. 31, 2001	0.0800
Nov. 30, 2001	0.0800
Oct. 31, 2001	0.0800
Aug. 31, 2001	0.0800
July 31, 2001	0.0800
June 29, 2001	0.0800
May 31, 2001	0.0800
April 30, 2001	0.0800
March 30, 2001	0.0800
Feb. 28, 2001	0.0800
Jan. 31, 2001	0.0800
2000	0.96 USD
Dec. 29, 2000	0.0800
Nov. 30, 2000	0.0800
Oct. 31, 2000	0.0800
Sept. 29, 2000	0.0800
Aug. 31, 2000	0.0800
July 31, 2000	0.0800
June 30, 2000	0.0800
May 31, 2000	0.0800
April 28, 2000	0.0800
March 31, 2000	0.0800
Feb. 29, 2000	0.0800
Jan. 31, 2000	0.0800
1999	2.79 USD
Dec. 31, 1999	0.0300
Dec. 13, 1999	0.0800
Nov. 30, 1999	0.0800
Oct. 29, 1999	0.0800
Sept. 30, 1999	0.0800
Aug. 31, 1999	0.0800
July 30, 1999	0.0800
June 30, 1999	0.0800
May 28, 1999	0.0800
April 30, 1999	0.0800
March 31, 1999	0.0800
Feb. 26, 1999	0.0800
Jan. 29, 1999	0.0800
Jan. 15, 1999	1.8000
1998	2.84 USD
Dec. 31, 1998	0.0800
Nov. 30, 1998	0.0800
Oct. 30, 1998	0.0800
Sept. 30, 1998	0.0800
Aug. 31, 1998	0.0800
July 31, 1998	0.0800
June 30, 1998	0.0800
May 29, 1998	0.0800
April 30, 1998	0.0800
March 31, 1998	0.0800
Feb. 27, 1998	0.0800
Jan. 30, 1998	0.0800
Jan. 14, 1998	1.8800
1997	1.01 USD
Dec. 31, 1997	0.0800
Nov. 28, 1997	0.0800
Oct. 31, 1997	0.0800
Sept. 30, 1997	0.0800
Aug. 29, 1997	0.0800
July 31, 1997	0.0800
June 30, 1997	0.0800
May 30, 1997	0.0800
April 30, 1997	0.0800
March 31, 1997	0.0800
Feb. 28, 1997	0.0800
Jan. 31, 1997	0.0800
Jan. 17, 1997	0.0500
1996	0.96 USD
Dec. 31, 1996	0.0800
Nov. 29, 1996	0.0800
Oct. 31, 1996	0.0800
Sept. 30, 1996	0.0800
Aug. 30, 1996	0.0800
July 31, 1996	0.0800
June 28, 1996	0.0800
May 31, 1996	0.0800
April 30, 1996	0.0800
March 29, 1996	0.0800
Feb. 29, 1996	0.0800
Jan. 31, 1996	0.0800
1995	0.32 USD
Dec. 29, 1995	0.0800
Nov. 30, 1995	0.0800
Oct. 31, 1995	0.0800
Sept. 29, 1995	0.0800
1994	0.64 USD
Oct. 31, 1994	0.0800
Sept. 30, 1994	0.0800
Aug. 31, 1994	0.0800
July 29, 1994	0.0800
June 30, 1994	0.0800
May 31, 1994	0.0800
April 29, 1994	0.0800
March 31, 1994	0.0800

Yearly aggregated dividends

Dividends

Cohen & Steers Total Return Realty Fund, Inc.
Dec 31, 2025 Upcoming

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Nov 28, 2025 Upcoming

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Oct 31, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Sep 30, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Aug 29, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Jul 31, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Jun 30, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
May 30, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Apr 30, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Mar 31, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Feb 28, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Jan 31, 2025 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Dec 31, 2024 Paid

Dividend
0.08 USD

Cohen & Steers Total Return Realty Fund, Inc.
Nov 29, 2024 Paid

Dividend
0.08 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Cohen & Steers Total Return Realty Fund, Inc. - RFI Open Cohen & Steers Total Return Realty Fund, Inc. in new tab

11.4700 USD

11.470 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Cohen & Steers Total Return Realty Fund, Inc. - (RFI)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Cohen & Steers Total Return Realty Fund, Inc. - RFI Open Cohen & Steers Total Return Realty Fund, Inc. in new tab

11.4700 USD

11.470 USD

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Cohen & Steers Total Return Realty Fund, Inc. - (RFI)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications