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Cohen and Steers Total Return Realty Fund

RFINASDAQ
US Equity
$11.35β–² $0.00 (+0.00%)
πŸŒ™ After hours$11.35β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.0%
7dβ–Ό 1.7%
14dβ–Ό 2.6%
30dβ–Ό 1.1%
1yβ–Ό 4.6%
🏦Market Cap
$325B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+20.0%
Healthy
πŸ“ŠGross Margin
68.7%
High
πŸ’΅FCF Margin
19.3%
Healthy
βš–οΈP/S Ratio
4.8x
Fair
Otter Score
67
Fair

Trading Snapshot

Day Range
$11.17 – $11.49
52-Week Range
$145.79 – $288.20
Volume
$3.90B
Avg Volume
$3.84B
Shares Outstanding
28.63B
Next Earnings
Sep 2, 2026

Fundamentals Snapshot

Annual Revenue
$24M
Last Q Revenue
$5M
P/E Ratio
17.1
P/S Ratio
4.8x
EPS (TTM)
$10.52
Dividend Yield
2.67%

Why Investors Own RFI

  • βœ“High-growth profile β€” revenue up +20.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$24Mβ–² +19.5% YoY
Gross Margin (TTM)
68.7%β–² +1.9% YoY
Operating Income (TTM)
$7Mβ–² +19.5% YoY
Free Cash Flow (TTM)
$5Mβ–² +19.5% YoY

About Cohen and Steers Total Return Realty Fund

A company profile for Cohen and Steers Total Return Realty Fund isn’t available yet β€” check back soon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
67/100

Analyst Price Target

β“˜
Average Target
$13.93
β–² +22.7% Upside
High Target$16.04
Low Target$12.97
Based on 38 analysts

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