Stock RFI COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
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Financials Cohen & Steers Total Return Realty Fund, Inc.

Equities

RFI

US19247R1032

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.14 USD +1.09% Intraday chart for Cohen & Steers Total Return Realty Fund, Inc. +2.11% -5.19%
Mar. 08 Cohen & Steers Total Return Realty Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Cohen & Steers Total Return Realty Fund, Inc. Announces Distribution Estimates for February 2024, Payable on February 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 281 378.5 347.7 448.9 320 307.4
Enterprise Value (EV) 1 280.9 378.4 347.7 441.9 319.9 307.3
P/E ratio -19 x 4.42 x -132 x 3.9 x -3.49 x 8.85 x
Yield 8.93% 6.63% 7.61% 6.82% 10% 8.17%
Capitalization / Revenue 25.9 x 35.1 x 35.4 x 55.1 x 28.5 x 26 x
EV / Revenue 25.9 x 35.1 x 35.4 x 54.2 x 28.5 x 25.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.9 x 1.02 x 1.01 x 1.05 x 1.06 x 0.98 x
Nbr of stocks (in thousands) 26,135 26,142 26,205 26,162 26,162 26,162
Reference price 2 10.75 14.48 13.27 17.16 12.23 11.75
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.86 10.78 9.836 8.15 11.21 11.84
EBITDA - - - - - -
EBIT 1 7.98 7.704 6.937 4.693 7.781 8.996
Operating Margin 73.49% 71.45% 70.53% 57.59% 69.42% 75.95%
Earnings before Tax (EBT) 1 -14.83 85.76 -2.643 115.6 -92.54 35.27
Net income 1 -14.83 85.76 -2.643 115.6 -92.54 35.27
Net margin -136.53% 795.42% -26.87% 1,418.97% -825.64% 297.74%
EPS 2 -0.5671 3.274 -0.1007 4.397 -3.503 1.328
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9600 0.9600 1.010 1.170 1.226 0.9600
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.15 - 7.02 0.04 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.48% 25.1% -0.74% 29.9% -25.2% 11.3%
ROA (Net income/ Total Assets) 1.51% 1.41% 1.21% 0.75% 1.3% 1.78%
Assets 1 -984 6,091 -218.7 15,380 -7,130 1,983
Book Value Per Share 2 11.90 14.20 13.10 16.30 11.60 12.00
Cash Flow per Share 2 0 0.0100 - 0.2700 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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