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

RFI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301	307	307	320	449	348
Market Cap Growth	-	0.02%	-3.92%	-28.73%	29.10%	-8.13%
Enterprise Value	300	307	307	320	449	347
Last Close Price	11.27	10.59	9.94	9.52	12.23	8.78
PE Ratio	17.97	18.38	8.72	-	3.88	-
PS Ratio	27.10	27.70	25.95	28.55	55.09	35.35
PB Ratio	0.97	0.99	0.97	1.05	1.05	1.01
P/TBV Ratio	0.97	0.99	0.97	1.05	1.05	1.01
EV/Sales Ratio	27.06	27.70	25.95	28.55	55.09	35.33
EV/EBIT Ratio	36.94	37.82	34.17	41.12	95.66	50.09
Asset Turnover	0.04	0.04	0.04	0.03	0.02	0.03
Quick Ratio	6.62	6.62	2.53	0.20	1.42	13.45
Current Ratio	6.64	6.64	2.53	0.20	1.42	13.95
Return on Equity (ROE)	5.33%	5.33%	11.31%	-25.16%	29.92%	-0.74%
Return on Assets (ROA)	1.62%	1.62%	1.78%	1.30%	0.75%	1.21%
Return on Capital (ROIC)	1.62%	1.62%	1.80%	1.32%	0.76%	1.21%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	2.50%	1.10%	2.00%
Earnings Yield	5.56%	5.45%	11.47%	-28.92%	25.76%	-0.76%
Dividend Yield	8.52%	9.06%	9.66%	12.88%	9.57%	11.50%
Buyback Yield / Dilution	-0.55%	-0.55%	-0.44%	-0.47%	-0.23%	-0.17%
Total Shareholder Return	7.97%	8.51%	9.22%	12.41%	9.34%	11.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q