NYSE · Asset Management · USD

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

Cohen & Steers Total Return Realty Fund, Inc. (RFI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RFI

$10.42

−$0.07 (−0.67%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RFI Key Statistics

As of Oct 21, 2026

Trading

Open: $10.51
Previous Close: $10.49
Day's Range: 10.37–10.52
52-Week Range: 10.25–12.07
Volume: 108.46K
Beta: 0.88

Valuation

Market Cap: $278.86M
P/E Ratio: 8.91
P/S ratio: 25.65
EPS (ttm): 1.17

Financials (FY)

Revenue (FY): $12.12M−30.78%
Net Income (FY): $11.39M−32.02%
Profit margin: 104.72%
Shares Outstanding: 26.76M
1-Year Return: −6.41%

Dividend and dates

Dividend: $0.96+9.15%
Ex-Dividend Date: November 10, 2026
Avg Volume: 96.50K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RFI closed at $10.42, −6.41% over 1 year.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) has a market capitalization of $278.86M.

In fiscal 2025, RFI reported revenue of $12.12M.

RFI Stock Return by Calendar Year

Cohen & Steers Total Return Realty Fund, Inc. (RFI) 10-year return: what $10,000 became

1 year: $10,000 $9,359; −6.41%
5 years: $10,000 $9,101; −8.99%
10 years: $10,000 $18,183; +81.83%

If you had invested $10,000 in Cohen & Steers Total Return Realty Fund, Inc. (RFI) 10 years ago, at the close on October 21, 2016, it would have been worth $18,183 at the close on October 21, 2026: +81.83% in total, +6.16% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+44.46%−22.13%−0.96%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−0.96%
2025	+3.55%
2024	+6.63%
2023	+4.36%
2022	−22.13%
2021	+39.21%
2020	−0.79%
2019	+44.46%
2018	−8.89%
2017	+13.91%
2016 (partial year)	−10.56%

As of October 21, 2026.

RFI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$12.12M	$11.39M	93.9%
2024	$17.51M	$16.75M	95.6%
2023	$35.99M	$35.27M	98.0%
2022	−$91.62M	−$92.54M	101.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$12.12M	—	—	$11.39M	93.9%
2024	$17.51M	—	—	$16.75M	95.6%
2023	$35.99M	—	—	$35.27M	98.0%
2022	−$91.62M	—	—	−$92.54M	101.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RFI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.96+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.72	9	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	−21.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.72	9	—
2025	$0.96	12	+0.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	−21.7%
2022	$1.23	13	+4.8%
2021	$1.17	13	+15.8%
2020	$1.01	13	+5.2%
2019	$0.96	12	+0.0%
2018	$0.96	12	+0.0%
2017	$0.96	12	+500.0%
2016	$0.16	2	—

Most recent payment: $0.08 per share, ex-dividend September 8, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RFI Valuation vs Asset Management Median

Median of 512 stocks

Metric	RFI	Asset Management median	vs median
P/E	8.91	9.44	6% below
P/S ratio	25.65	8.59	199% above
Profit margin	104.72%	74.97%	29.7 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cohen & Steers Total Return Realty Fund, Inc. (RFI) carries a market capitalisation of $278.86M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $10.25 to $12.07. The most recent close on file for RFI is $10.42, dated October 21, 2026. That is −$0.07 (−0.67%) against the previous close. The latest close sits 1.66% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $12.12M. Against the prior fiscal year total of $17.51M, that is a change of −30.78%. The same year closed with net income of $11.39M. That is −32.02% against the prior fiscal year. The reported profit margin is 104.72%. That is 29.7 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 1.17.

Across the 4 fiscal years on file, revenue moves from −$91.62M in 2022 to $12.12M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 8.91 times earnings. That is 5.61% below the Asset Management median of 9.44. The price-to-sales ratio is 25.65. On price-to-sales that is 198.51% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.88. Annualized volatility over the trailing 10 years is 25.17%. Over the trailing twelve months the total return is −6.41%. Measured over 10 years, that is +6.16% a year compounded.

Growth & Income

RFI pays a dividend yielding 9.15%. That is 0.2 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.96 a share a year. The ex-dividend date on file is November 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.72 a share. The year before, 2025, totalled $0.96 a share.

Across the complete calendar years on file, 2019 returned +44.46% and 2022 returned −22.13%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −0.96%.

Peer Comparison

Cohen & Steers Total Return Realty Fund, Inc. (RFI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Cohen & Steers Total Return Realty Fund, Inc.	RFI	$278.86M	8.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Cohen & Steers Total Return Realty Fund, Inc. trades at a P/E of 8.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Cohen & Steers Total Return Realty Fund, Inc.

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.

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