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

10.83 USD
Add to portfolio
P/E
9.24
EPS
1.17
Yield
8.88%
Safety Score
17
P/B
0.91
ROE
3.75
Beta
0.86
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateMarch 9, 2026
P/E9.24
EPS1.17
Book Value11.82
Price to Book0.91
% Insiders0.313%
Growth
Revenue Growth-0.49%
Earnings Growth0.31%
Dividend
Dividend Yield8.88%
Annual dividends0.96 USD
Ex-Div. DateSept. 8, 2026
5y avg Yield7.92%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cohen & Steers Total Return Realty Fund, Inc. Logo Cohen & Steers Total Return Realty Fund, Inc. Analysis (RFI)

United States Financials Official Website Stock

Is Cohen & Steers Total Return Realty Fund, Inc. a good investment? Cohen & Steers Total Return Realty Fund, Inc. (RFI) is currently trading at 10.83 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.24. This relatively low multiple may signal that Cohen & Steers Total Return Realty Fund, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Cohen & Steers Total Return Realty Fund, Inc. is expected to release its next earnings report on March 9, 2026.

For income investors, Cohen & Steers Total Return Realty Fund, Inc. pays a dividend yield of 8.88%.

Investor FAQ

Does Cohen & Steers Total Return Realty Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.96 USD (8.88% yield).

What asset class is Cohen & Steers Total Return Realty Fund, Inc.?

Cohen & Steers Total Return Realty Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be March 9, 2026. The company currently has a trailing EPS of 1.17.

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.

Exchange Ticker
NYQ (United States) RFI
Trades
Dividend Yield
8.88%
5y avg 7.92%
Annual Dividends
0.96USD
Next Ex. Div Date
Sept. 8, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.67 USD
Aug. 31, 2027 (estimated) 0.0800
July 30, 2027 (estimated) 0.0800
June 30, 2027 (estimated) 0.0800
May 31, 2027 (estimated) 0.0800
April 30, 2027 (estimated) 0.0800
March 31, 2027 (estimated) 0.0800
Feb. 26, 2027 (estimated) 0.0800
Jan. 29, 2027 (estimated) 0.1068
▸2026
0.96 USD
Dec. 31, 2026 (estimated) 0.0846
Nov. 30, 2026 (estimated) 0.0800
Oct. 30, 2026 (estimated) 0.0800
Sept. 30, 2026 0.0800
Aug. 31, 2026 0.0800
July 31, 2026 0.0800
June 30, 2026 0.0800
May 29, 2026 0.0800
April 30, 2026 0.0800
March 31, 2026 0.0800
Feb. 27, 2026 0.0800
Jan. 30, 2026 0.0800
▸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
2.95 USD
Dec. 29, 2006 1.6300
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
Feb. 28, 2003 0.0800
Jan. 31, 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
0.96 USD
Dec. 31, 2001 0.0800
Nov. 30, 2001 0.0800
Oct. 31, 2001 0.0800
Sept. 28, 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
0.99 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
Jan. 14, 2000 0.0300
▸1999
2.68 USD
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
0.88 USD
Dec. 29, 1995 0.0800
Nov. 30, 1995 0.0800
Oct. 31, 1995 0.0800
Sept. 29, 1995 0.0800
Aug. 31, 1995 0.0800
July 31, 1995 0.0800
June 30, 1995 0.0800
May 31, 1995 0.0800
April 28, 1995 0.0800
March 31, 1995 0.0800
Feb. 28, 1995 0.0800
▸1994
0.96 USD
Dec. 30, 1994 0.0800
Nov. 30, 1994 0.0800
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
Feb. 28, 1994 0.0800
Jan. 10, 1994 0.0800
▸1993
0.16 USD
Dec. 31, 1993 0.0800
Nov. 23, 1993 0.0800
Upcoming Dividends
Name Payment Date Status Amount
Cohen & Steers Total Return Realty Fund, Inc. Sep 30, 2026 Upcoming 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Aug 31, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Jul 31, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Jun 30, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. May 29, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Apr 30, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Mar 31, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Feb 27, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Jan 30, 2026 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Dec 31, 2025 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Nov 28, 2025 0.08 USD
Cohen & Steers Total Return Realty Fund, Inc. Oct 31, 2025 0.08 USD
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