RFI
NEUTRAL
$11.63
Live
Cohen & Steers Total Return Realty Fund, Inc. · NYSE
$10.78
52W Range
$12.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$311.09M
P/E
27.69
ROE
3.8%
Profit margin
104.7%
Debt/Equity
N/A
Dividend yield
8.25%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
RFI exhibits a stable financial health profile with a Piotroski F-Score of 5/9, though it is currently trading at a premium to its Graham Number ($10.24) and significantly above its growth-based intrinsic value ($2.94). While the fund shows impressive revenue growth of 97% and a strong current ratio of 4.98, the dividend profile is highly concerning with a payout ratio of 228.57%, indicating an unsustainable distribution policy. The technical trend is currently bearish (0/100), offsetting the positive long-term price performance. Overall, the asset is priced near its book value (P/B 1.05), making it a fair-value hold rather than a value buy.
Key Strengths
Stable Piotroski F-Score (5/9) indicating moderate financial health
High dividend yield of 8.25% providing immediate income
Exceptional YoY revenue growth of 97.00%
Strong liquidity position with a current ratio of 4.98
Trading close to book value (P/B 1.05), limiting extreme downside risk
Key Risks
Unsustainable payout ratio of 228.57%, suggesting dividends exceed earnings
Significant discrepancy between current price ($11.63) and intrinsic value ($2.94)
Bearish technical trend (0/100) indicating negative short-term momentum
Low Return on Equity (ROE) of 3.75% relative to the asset management industry
Lack of analyst coverage and insider buying activity
AI Fair Value Estimate
Based on comprehensive analysis
$10.24
-12.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
40
55
70
60
20
AI Verdict
Cautious Hold
Key drivers: Unsustainable dividend payout, Price premium over intrinsic value, Strong liquidity, Bearish technicals
Confidence
90%
Value
40/100
Ref P/E 27.69, Graham Number $10.24
Positives
- P/B ratio near 1.0
Watchpoints
- Price exceeds Graham Number
- Price significantly exceeds intrinsic value
Future
55/100
Ref 97% Revenue Growth
Positives
- Massive YoY revenue growth
Watchpoints
- Lack of earnings growth data
- Bearish technical trend
Past
70/100
Ref Historical price changes
Positives
- Positive 3Y (+27.9%) and 5Y (+8.8%) returns
Watchpoints
- Recent technical momentum is flat to bearish
Health
60/100
Ref Piotroski F-Score and Liquidity ratios
Positives
- Piotroski F-Score 5/9
- High current/quick ratios
Watchpoints
- Low ROE (3.75%)
Dividend
20/100
Ref Payout Ratio 228.57%
Positives
- High nominal yield (8.25%)
Watchpoints
- Payout ratio > 200% is a major red flag for sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.63
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RFI and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RFI
Cohen & Steers Total Return Realty Fund, Inc.
Primary
|
+8.8% | +27.9% | +5.4% | +4.5% | +5.1% | +1.1% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
|
JOF
Japan Smaller Capitalization Fund, Inc.
Peer
|
+51.9% | +85.4% | +34.9% | +10.1% | +4.0% | -0.5% |
|
PNNT
PennantPark Investment Corporation
Peer
|
+35.4% | +50.4% | -12.8% | -20.1% | +11.1% | +4.8% |
|
NCA
Nuveen California Municipal Value Fund
Peer
|
+10.9% | +18.9% | +16.4% | +7.5% | +0.7% | +0.8% |
RFI
Cohen & Steers Total Return Realty Fund, Inc.
Primary
5Y
+8.8%
3Y
+27.9%
1Y
+5.4%
6M
+4.5%
1M
+5.1%
1W
+1.1%
AGD
Abrdn Global Dynamic Dividend Fund
Peer
5Y
+81.2%
3Y
+68.9%
1Y
+36.9%
6M
+14.5%
1M
+4.2%
1W
+0.1%
JOF
Japan Smaller Capitalization Fund, Inc.
Peer
5Y
+51.9%
3Y
+85.4%
1Y
+34.9%
6M
+10.1%
1M
+4.0%
1W
-0.5%
PNN
PennantPark Investment Corporation
Peer
5Y
+35.4%
3Y
+50.4%
1Y
-12.8%
6M
-20.1%
1M
+11.1%
1W
+4.8%
NCA
Nuveen California Municipal Value Fund
Peer
5Y
+10.9%
3Y
+18.9%
1Y
+16.4%
6M
+7.5%
1M
+0.7%
1W
+0.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
27.69
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.05
P/S Ratio
28.61
EV/Revenue
28.61
EV/EBITDA
N/A
Market Cap
$311.09M
Profitability
Profit margins and return metrics
Profit Margin
104.72%
Operating Margin
73.96%
Gross Margin
100.0%
ROE
3.75%
ROA
1.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+97.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
4.98
Strong
Quick Ratio
4.98
Excellent
Cash/Share
$0.01
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.00x
Financial Services Sector Comparison
Comparing RFI against 1034 companies in the Financial Services sector
(162 bullish, 450 neutral, 422 bearish)
P/E Ratio
27.69
This Stock
vs
35.38
Sector Avg
-21.7%
(Discount)
Return on Equity (ROE)
3.75%
This Stock
vs
0.74%
Sector Avg
+407.8%
(Excellent)
Profit Margin
104.72%
This Stock
vs
85.98%
Sector Avg
+21.8%
(Superior)
Revenue Growth
97.0%
This Stock
vs
32.8%
Sector Avg
+195.7%
(Fast Growth)
Current Ratio
4.98
This Stock
vs
3.68
Sector Avg
+35.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RFI
Cohen & Steers Total...
|
NEUTRAL | $311.09M | 27.69 | 3.8% | 104.7% | $11.63 | |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 | Compare |
|
JOF
Japan Smaller...
|
BULLISH | $311.39M | 4.56 | 2.8% | 93.4% | $10.99 | Compare |
|
PNNT
PennantPark Investment Corporation
|
BEARISH | $311.46M | 12.23 | 5.4% | 22.2% | $4.77 | Compare |
|
NCA
Nuveen California...
|
NEUTRAL | $311.88M | - | -% | -54.0% | $9.42 | Compare |
RFI
Cohen & Steers...
NEUTRAL
Mkt Cap
$311M
P/E
27.7
ROE
3.8%
Price
$11.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | JUNKANS DEAN | Director | Stock Award | 38 | - |
| 2025-12-31 | MAGINNIS GERALD J | Director | Stock Award | 376 | - |
| 2025-12-31 | ROGERS-WINDSOR RAMONA LYNN | Director | Stock Award | 77 | - |
| 2025-12-31 | CLARK MICHAEL G | Director | Stock Award | 131 | - |
| 2025-12-31 | DERECHIN ADAM M | Director | Stock Award | 333 | - |
JUNKANS DEAN
Director
2025-12-31
38 shares
MAGINNIS GERALD J
Director
2025-12-31
376 shares
ROGERS-WINDSOR RAMONA LYNN
Director
2025-12-31
77 shares
CLARK MICHAEL G
Director
2025-12-31
131 shares
DERECHIN ADAM M
Director
2025-12-31
333 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning RFI from our newsroom.
Newest → oldest
No matching news yet.