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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	299	295	307	307	320	449
Market Cap Growth	-	-4.07%	0.02%	-3.92%	-28.73%	29.10%
Enterprise Value	299	295	307	307	320	449
Last Close Price	11.21	10.67	10.30	9.66	9.26	11.89
PE Ratio	26.37	25.94	18.38	8.72	-	3.88
PS Ratio	27.52	27.13	27.70	25.95	28.55	55.09
PB Ratio	1.01	0.99	0.99	0.97	1.05	1.05
P/TBV Ratio	1.01	0.99	0.99	0.97	1.05	1.05
EV/Sales Ratio	27.51	27.13	27.70	25.95	28.55	55.09
EV/EBIT Ratio	37.49	36.97	37.82	34.17	41.12	95.66
Net Debt / Equity Ratio	0	0	0.00	0	0	-0.02
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.02
Quick Ratio	4.98	4.98	6.62	2.53	0.20	1.42
Current Ratio	4.98	4.98	6.64	2.53	0.20	1.42
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%
Earnings Yield	3.80%	3.86%	5.45%	11.47%	-28.92%	25.76%
Dividend Yield	8.65%	9.00%	9.32%	9.93%	13.24%	9.84%
Buyback Yield / Dilution	-0.49%	-0.24%	-0.55%	-0.44%	-0.47%	-0.23%
Total Shareholder Return	8.07%	8.76%	8.77%	9.50%	12.77%	9.61%

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

SEC Filings: 10-K · 10-Q