Cohen & Steers Total Return Realty Fund, Inc. (RFI)
NYSE: RFI · Real-Time Price · USD
10.81
-0.03 (-0.28%)
Nov 6, 2026, 4:00 PM EST - Market closed

RFI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
289295307307320449
Market Cap Growth
--4.07%0.02%-3.92%-28.73%29.10%
Enterprise Value
288295307307320449
Last Close Price
10.8110.309.949.328.9311.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4325.9418.388.72-3.88
PS Ratio
26.5427.1327.7025.9528.5555.09
PB Ratio
0.970.990.990.971.051.05
P/TBV Ratio
0.970.990.990.971.051.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.5327.1327.7025.9528.5555.09
EV/EBIT Ratio
36.1536.9737.8234.1741.1295.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
000.0000-0.02
Asset Turnover
0.040.040.040.040.030.02
Quick Ratio
4.984.986.622.530.201.42
Current Ratio
4.984.986.642.530.201.42
Return on Equity (ROE)
3.75%3.75%5.33%11.31%-25.16%29.92%
Return on Assets (ROA)
1.64%1.64%1.62%1.78%1.30%0.75%
Return on Capital Employed (ROCE)
2.70%2.70%2.60%2.80%2.50%1.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.93%3.86%5.45%11.47%-28.92%25.76%
Dividend Yield
8.88%8.71%8.33%8.29%10.12%6.85%
Buyback Yield / Dilution
-0.49%-0.24%-0.55%-0.44%-0.47%-0.23%
Total Shareholder Return
8.41%8.47%7.78%7.85%9.65%6.62%
SEC Filings: 10-K · 10-Q