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Cohen & Steers Total Return Realty Fund, Inc. RFI NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cohen & Steers Total Return Realty Fund, Inc. (RFI) is a Asset Management company in the Financial Services sector, currently trading at $11.56. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $24M, +41.4%/yr average growth. Net income is $11M, growing at +17.9%/yr. Net profit margin is 48.1% (strong). Gross margin is 88.7% (-11.3 pp trend).

Balance sheet: total debt is $0 against $297M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 11.67 (strong liquidity). Debt-to-assets is 0%. Total assets: $297M.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

RFI SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RFI

RFI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RFI: +41.4%/yr revenue is, +17.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RFI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RFI: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 11.67 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RFI: Gross margin is 88.7% (-11.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RFI: Net profit margin is 48.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.43-12.24

Volume47.5K

Avg Volume (30D)99.15K

Market Cap$308.56M

Beta (1Y)0.96

Dividend Yield$0.9600

Share Statistics

EPS (TTM)0.43

Shares Outstanding$26.75M

IPO Date1994-02-11

CEOAdam Derechin

Financial Highlights & Ratios

Revenue (TTM)$23.65M

Gross Profit$20.99M

EBITDA$11.39M

Net Income$11.39M

Operating Income$11.38M

Total Cash$1.53M

Net Debt$-69.63K

Total Assets$297.37M

Price / Earnings (P/E)26.9

Price / Sales (P/S)13.05

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS19247R1032

Price Chart

RFI

Cohen & Steers Total Return Realty Fund, Inc. ↗ · NYSE

Financial Services • Asset Management

10.43 52WK RANGE 12.24

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