Cohen & Steers Total Return Realty Fund, Inc. RFI


Sector:

Financial Services

Industry:

Asset Management

Description:

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.

Recent Quarter:

2024-09-05

Upcoming Quarter:

2025-04-25

Annual Reports

Date2023-12-31
Revenue 11,844,646
Net Income 35,266,443
EPS 1.33
Basic Shares 26,550,058
Diluted Shares 26,538,890
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Date2022-12-31
Revenue -91,624,386
Net Income -92,542,951
EPS -3.51
Basic Shares 26,369,525
Diluted Shares 26,369,526
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Date2021-12-31
Revenue 116,390,696
Net Income 115,642,403
EPS 4.41
Basic Shares 26,222,767
Diluted Shares 26,222,767
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Date2020-12-31
Revenue -2,059,840
Net Income -2,642,852
EPS -0.11
Basic Shares 24,025,927
Diluted Shares 24,025,927
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Date2019-12-31
Revenue 86,333,917
Net Income 85,758,226
EPS 3.28
Basic Shares 26,145,800
Diluted Shares 26,145,801
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Date2018-12-31
Revenue -14,213,012
Net Income -14,826,126
EPS -0.57
Basic Shares 26,142,041
Diluted Shares 26,475,225
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Date2017-12-31
Revenue 27,354,253
Net Income 26,747,665
EPS 1.02
Basic Shares 26,135,469
Diluted Shares 26,223,201
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Date2016-12-31
Revenue 11,630,703
Net Income 18,446,385
EPS 0.71
Basic Shares 26,135,501
Diluted Shares 26,135,469
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Date2015-12-31
Revenue 10,554,821
Net Income 19,815,826
EPS 0.76
Basic Shares 26,135,492
Diluted Shares 26,135,469
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Date2014-12-31
Revenue 7,619,325
Net Income 55,094,806
EPS 2.11
Basic Shares 26,135,473
Diluted Shares 26,135,469
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Date2013-12-31
Revenue 3,837,835
Net Income 3,839,489
EPS 0.4
Basic Shares 9,586,571
Diluted Shares 9,586,556
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Date2012-12-31
Revenue 3,682,051
Net Income 19,807,116
EPS 2.07
Basic Shares 9,567,314
Diluted Shares 9,567,313
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Annual Ratios

Date2023-12-31
PE 8.97
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE -3.48
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE 3.89
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE -120.64
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 4.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -18.95
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 12.42
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 17.14
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE 16.62
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 6.26
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-12-31
PE 29.94
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 7.11
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 2,815,819
Net Income -264,008
EPS -0.0101
Basic Shares 26,618,087
Diluted Shares 26,618,087
Report Link
Date2024-03-31
Revenue 2,815,819
Net Income -264,008
EPS -0.0101
Basic Shares 26,248,558
Diluted Shares 26,618,087
Report Link
Date2023-12-31
Revenue 15,305,961
Net Income 18,908,280
EPS 0.71
Basic Shares 26,538,890
Diluted Shares 26,538,890
Report Link
Date2023-09-30
Revenue 2,978,086
Net Income 9,450,574
EPS 0.36
Basic Shares 26,538,952
Diluted Shares 26,538,890
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Date2023-06-30
Revenue 11,857,507
Net Income 16,358,163
EPS 0.62
Basic Shares 26,514,147
Diluted Shares 26,514,147
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Date2023-03-31
Revenue 2,944,237
Net Income 8,175,231
EPS 0.31
Basic Shares 26,514,205
Diluted Shares 26,514,147
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Date2022-12-31
Revenue 9,104,580
Net Income -22,214,127
EPS -0.84
Basic Shares 26,423,017
Diluted Shares 26,423,017
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Date2022-09-30
Revenue 3,271,507
Net Income -11,110,898
EPS -0.42
Basic Shares 26,423,063
Diluted Shares 26,423,017
Report Link
Date2022-06-30
Revenue 15,466,778
Net Income 26,244,492
EPS 1
Basic Shares 26,348,095
Diluted Shares 26,348,094
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Date2022-03-31
Revenue 2,332,791
Net Income -35,167,620
EPS -1.33
Basic Shares 26,348,095
Diluted Shares 26,348,094
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Date2021-12-31
Revenue 24,215,133
Net Income 26,299,571
EPS 1
Basic Shares 26,299,576
Diluted Shares 26,299,571
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Date2021-09-30
Revenue 1,976,236
Net Income 26,604,520
EPS 1.01
Basic Shares 26,299,576
Diluted Shares 26,299,571
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Date2021-06-30
Revenue 16,741,753
Net Income 26,270,929
EPS 1
Basic Shares 26,270,940
Diluted Shares 26,270,929
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Date2021-03-31
Revenue 2,098,642
Net Income 31,216,682
EPS 1.19
Basic Shares 26,270,940
Diluted Shares 26,270,929
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Date2020-12-31
Revenue 26,985,392
Net Income 26,238,879
EPS 1
Basic Shares 26,238,882
Diluted Shares 26,238,879
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Date2020-09-30
Revenue 2,310,517
Net Income 18,410,722
EPS 0.7
Basic Shares 26,238,882
Diluted Shares 26,238,879
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Date2020-06-30
Revenue 4,212,922
Net Income 26,217,612
EPS 1
Basic Shares 26,217,629
Diluted Shares 26,217,612
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Date2020-03-31
Revenue 2,607,570
Net Income -19,732,148
EPS -0.75
Basic Shares 26,217,629
Diluted Shares 26,217,612
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Date2019-12-31
Revenue 13,536,318
Net Income 26,194,326
EPS 1
Basic Shares 26,194,333
Diluted Shares 26,194,326
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Date2019-09-30
Revenue 2,619,484
Net Income 14,436,719
EPS 0.55
Basic Shares 26,194,333
Diluted Shares 26,194,326
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Date2019-06-30
Revenue 15,844,256
Net Income 56,884,788
EPS 2.17
Basic Shares 26,161,157
Diluted Shares 26,161,157
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Date2019-03-31
Revenue 2,771,287
Net Income 28,442,394
EPS 1.09
Basic Shares 26,161,166
Diluted Shares 26,161,157
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Date2018-12-31
Revenue 2,725,800
Net Income -7,180,917
EPS -0.27
Basic Shares 26,142,084
Diluted Shares 26,142,041
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Date2018-09-30
Revenue 2,725,800
Net Income -7,180,917
EPS -0.27
Basic Shares 26,142,084
Diluted Shares 26,142,041
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Date2018-06-30
Revenue 2,703,706
Net Income -232,146
EPS -0.0089
Basic Shares 26,142,567
Diluted Shares 26,142,041
Report Link
Date2018-03-31
Revenue 2,703,706
Net Income -232,146
EPS -0.0089
Basic Shares 26,142,567
Diluted Shares 26,142,041
Report Link
Date2017-12-31
Revenue 2,856,429
Net Income 5,106,638
EPS 0.2
Basic Shares 26,135,482
Diluted Shares 26,135,469
Report Link
Date2017-09-30
Revenue 2,856,429
Net Income 5,106,638
EPS 0.2
Basic Shares 26,135,482
Diluted Shares 26,135,469
Report Link
Date2017-06-30
Revenue 2,613,478
Net Income 8,267,194
EPS 0.32
Basic Shares 26,135,539
Diluted Shares 26,135,469
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Date2017-03-31
Revenue 2,613,478
Net Income 8,267,194
EPS 0.32
Basic Shares 26,135,539
Diluted Shares 26,135,469
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Date2016-12-31
Revenue 2,411,927
Net Income -7,895,282
EPS -0.3
Basic Shares 26,135,529
Diluted Shares 26,135,469
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Date2016-09-30
Revenue 2,411,927
Net Income -7,895,282
EPS -0.3
Basic Shares 26,135,529
Diluted Shares 26,135,469
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Date2016-06-30
Revenue 3,403,425
Net Income 17,118,475
EPS 0.65
Basic Shares 26,135,475
Diluted Shares 26,135,469
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Date2016-03-31
Revenue 3,403,425
Net Income 17,118,475
EPS 0.65
Basic Shares 26,135,475
Diluted Shares 26,135,469
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Date2015-12-31
Revenue 2,588,472
Net Income 15,908,146
EPS 0.61
Basic Shares 26,135,483
Diluted Shares 26,135,469
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Date2015-09-30
Revenue 2,588,472
Net Income 15,908,146
EPS 0.61
Basic Shares 26,135,483
Diluted Shares 26,135,469
Report Link
Date2015-06-30
Revenue 2,688,939
Net Income -6,000,233
EPS -0.23
Basic Shares 26,135,581
Diluted Shares 26,135,469
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Date2015-03-31
Revenue 2,688,939
Net Income -6,000,233
EPS -0.23
Basic Shares 26,135,581
Diluted Shares 26,135,469
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Date2014-12-31
Revenue 2,751,026
Net Income 16,749,296
EPS 0.64
Basic Shares 26,135,492
Diluted Shares 26,135,469
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Date2014-09-30
Revenue 2,751,026
Net Income 16,749,296
EPS 0.64
Basic Shares 26,135,492
Diluted Shares 26,135,469
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Date2014-06-30
Revenue 1,058,637
Net Income 10,798,106
EPS 0.41
Basic Shares 26,135,473
Diluted Shares 26,135,469
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Date2014-03-31
Revenue 1,058,637
Net Income 10,798,106
EPS 0.41
Basic Shares 26,135,473
Diluted Shares 26,135,469
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Date2013-12-31
Revenue 995,669
Net Income -1,536,637
EPS -0.16
Basic Shares 9,586,605
Diluted Shares 9,586,556
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Date2013-09-30
Revenue 995,669
Net Income -1,536,637
EPS -0.16
Basic Shares 9,586,605
Diluted Shares 9,586,556
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Date2013-06-30
Revenue 923,249
Net Income 3,456,382
EPS 0.36
Basic Shares 9,586,574
Diluted Shares 9,586,556
Report Link
Date2013-03-31
Revenue 923,249
Net Income 3,456,382
EPS 0.36
Basic Shares 9,586,574
Diluted Shares 9,586,556
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Date2012-12-31
Revenue 913,082
Net Income 2,013,067
EPS 0.21
Basic Shares 9,567,354
Diluted Shares 9,567,313
Report Link
Date2012-09-30
Revenue 913,082
Net Income 2,013,067
EPS 0.21
Basic Shares 9,567,354
Diluted Shares 9,567,313
Report Link

Quarterly Ratios

Date2024-06-30
PE -290.62
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2024-03-31
PE -290.32
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-12-31
PE 4.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-09-30
PE 7.36
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-06-30
PE 4.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-03-31
PE 9.83
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE -3.64
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-09-30
PE -7.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-06-30
PE 3.33
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-03-31
PE -2.90
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE 4.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-09-30
PE 4.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-06-30
PE 4.07
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-03-31
PE 3.08
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 3.32
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-09-30
PE 4.25
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-06-30
PE 3.08
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-03-31
PE -3.36
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 3.62
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-09-30
PE 6.71
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-06-30
PE 1.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-03-31
PE 3.04
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -9.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-09-30
PE -11.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-06-30
PE -352.76
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-03-31
PE -336.43
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 16.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-09-30
PE 15.94
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-06-30
PE 9.94
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-03-31
PE 9.74
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE -10.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE -10.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-06-30
PE 5.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-03-31
PE 5.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE 5.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-09-30
PE 4.88
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-06-30
PE -13.24
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-03-31
PE -14.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 5.15
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-09-30
PE 4.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-06-30
PE 7.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-03-31
PE 7.75
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-12-31
PE -18.70
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-09-30
PE -19.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-06-30
PE 9.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-03-31
PE 10.53
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 17.49
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-09-30
PE 16.55
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

52.78

Price:

$12.63

Market Cap:

335,350,497

EPS TTM:

1.05

PE Ratio:

12.08

PEPSG:

NaN

Fwd PE:

NaN

Volume:

69,695

2 Year Price Change

1.022

Index 2 Year Price Change

1.497

5 Year Price Change

0.855

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

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