• LAST PRICE
    12.8500
  • TODAY'S CHANGE (%)
    Trending Up0.1850 (1.4607%)
  • Bid / Lots
    12.6400/ 3
  • Ask / Lots
    13.1000/ 1
  • Open / Previous Close
    12.7300 / 12.6650
  • Day Range
    Low 12.6401
    High 12.9162
  • 52 Week Range
    Low 10.6700
    High 13.4400
  • Volume
    62,668
    average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.665
TimeVolumeRFI
09:32 ET33012.73
09:33 ET23512.689
09:39 ET35212.705
09:42 ET231312.71
09:46 ET236012.74
09:48 ET10012.7416
09:50 ET50012.7598
09:51 ET45012.76
09:53 ET286112.7799
09:55 ET40012.7798
09:57 ET72112.767
10:00 ET30012.7798
10:02 ET20012.74
10:06 ET60012.7375
10:08 ET345012.77
10:22 ET70012.74
10:24 ET20012.75
10:27 ET114512.771
10:33 ET40012.7499
10:44 ET26412.78
10:49 ET20012.77
10:56 ET14412.745
11:00 ET85512.78
11:07 ET35012.7733
11:09 ET402112.78
11:12 ET353312.83
11:25 ET40012.8257
11:34 ET141512.7833
11:38 ET22312.82
11:39 ET20012.82
11:43 ET15012.82
11:48 ET113012.82
12:01 ET15712.8573
12:08 ET10012.86
12:10 ET25012.86
12:12 ET19512.8591
12:15 ET15312.8506
12:17 ET92212.86
12:19 ET146612.85
12:21 ET10012.86
12:24 ET10012.875
12:26 ET46512.8922
12:28 ET26012.8998
12:37 ET10012.8883
12:44 ET100012.895
12:46 ET50012.89
12:51 ET80012.9
12:57 ET15012.8949
01:13 ET387712.89
01:18 ET90012.89
01:22 ET10012.9014
01:33 ET52212.9
01:44 ET19612.9016
01:45 ET100012.905
01:56 ET13612.9122
01:58 ET27012.89
02:00 ET16712.905
02:16 ET17012.9162
02:30 ET66212.89
02:34 ET10012.905
02:36 ET100012.905
02:50 ET27412.9
02:52 ET229712.875
02:54 ET17112.872
03:03 ET104012.85
03:08 ET77512.86
03:10 ET160012.8357
03:17 ET96812.86
03:24 ET62212.8576
03:26 ET71512.83
03:28 ET10012.8358
03:39 ET10012.83
03:46 ET110012.85
03:48 ET40012.8599
03:50 ET59312.85
03:51 ET27012.85
03:55 ET192512.8799
03:57 ET10412.8401
04:00 ET60212.85
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesRFI
Cohen & Steers Total Return Realty
337.1M
18.6x
---
United StatesMIY
BlackRock MuniYield Michigan Quality Fund, Inc.
336.9M
---
---
United StatesPFL
PIMCO Income Strategy Fund
335.0M
---
---
United StatesIPXX
Inflection Point Acquisition Corp II
334.8M
32.4x
---
United StatesASG
Liberty All-Star Growth
344.7M
9.7x
---
United StatesRFMZ
RiverNorth Flexible Municipal Income II
340.9M
10.7x
---
As of 2024-11-22

Company Information

Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

Contact Information

Headquarters
1166 Avenue Of The Americas, 30Th FloorNEW YORK, NY, United States 10036
Phone
212-832-3232
Fax
410-332-1178

Executives

Chairman of the Board, Vice President
Joseph Harvey
President, Chief Executive Officer
James Giallanza
Chief Financial Officer, Treasurer
Albert Laskaj
Executive Vice President
Jason Yablon
Chief Compliance Officer, Vice President
Stephen Murphy

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Fundamentals Table
Market Cap
$337.1M
Revenue (TTM)
$11.6M
Shares Outstanding
26.6M
Dividend Yield
7.47%
Annual Dividend Rate
0.9600 USD
Ex-Dividend Date
12-10-24
Pay Date
12-31-24
Beta
1.13
EPS
$0.69
Book Value
$11.96
P/E Ratio
18.6x
Price/Sales (TTM)
29.1
Price/Cash Flow (TTM)
---
Operating Margin
76.00%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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