Cohen & Steers Total Return Realty Fund Statistics
NYSE: RFIFinanceInvestment ManagersUSD
10.300.00 (0.00%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Cohen & Steers Total Return Realty Fund by the numbers
Cohen & Steers Total Return Realty Fund has a market capitalization of $275.6 million based on 26.76M shares outstanding. Its trailing P/E ratio is 8.8, above the 7-company peer median of 8.1. The stock trades 7.4% below its 50-day average and 8.9% below its 200-day average.
Average daily trading volume is 94.26K shares, or about $970,868 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
RFI valuation vs. peer median
| Metric | RFI | Peer median | Difference |
|---|---|---|---|
| Market cap | $275.64M | $270.31M | +2% |
| P/E (TTM) | 8.8 | 8.1 | +8% |
| Dividend yield | 9.32% | 7.95% | +17% |
| Avg. volume | 94.26K | 104.98K | -10% |
Peer median across 8 companies: ARDC, EOD, TSI, FUND, XFLT, KF, NPCT, DSM.
Valuation
- Market cap
- $275.64M
- P/E (TTM)
- 8.80
- EPS (TTM)
- $1.17
- Shares outstanding
- 26.76M
Price and trading
- Previous close
- 10.30
- Open
- 10.30
- Day range
- 10.25 – 10.38
- 52-week range
- 10.25 – 12.07
- 52-week change
- -13.59%
- Beta
- —
- Volume
- 118.34K
- Average volume
- 94.26K
Dividends and events
- Annual dividend
- $0.96
- Dividend yield
- 9.32%
Additional statistics
- Market Cap
- 275.64M
- Pe
- 8.80
- Eps
- 1.17
- Dividend Yield
- 9.32%
- Dividend Rate
- 0.96
- Week52 High
- 12.07
- Week52 Low
- 10.25
- Avg Volume
- 94,259.00
- Shares Outstanding
- 26.76M
- Ma50
- 11.13
- Ma200
- 11.31
- Pct From52w High
- -14.66%
- Pct From52w Low
- 0.49%