• LAST PRICE
    11.4100
  • TODAY'S CHANGE (%)
    Trending Down-0.0400 (-0.3493%)
  • Bid / Lots
    11.3000/ 1
  • Ask / Lots
    11.6800/ 2
  • Open / Previous Close
    11.4400 / 11.4500
  • Day Range
    Low 11.3500
    High 11.4400
  • 52 Week Range
    Low 9.6200
    High 12.2600
  • Volume
    37,771
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 11.45
TimeVolumeRFI
09:32 ET451511.43
09:36 ET140011.43
09:39 ET174411.4042
09:45 ET48511.41
09:56 ET17311.4136
10:03 ET32211.41
10:10 ET20011.41
10:12 ET30911.4
10:24 ET25011.35
10:28 ET40011.3613
10:53 ET15011.3508
10:55 ET84211.3732
10:57 ET44411.38
11:04 ET20011.38
11:06 ET10011.38
11:09 ET44011.385
11:18 ET25911.3999
11:24 ET70011.35
11:33 ET300011.3666
11:42 ET10011.38
11:56 ET200011.39
12:09 ET20011.4
12:34 ET204711.41
12:36 ET44011.3901
12:39 ET43511.395
12:41 ET41911.3849
12:52 ET10011.4
01:01 ET40011.4
01:21 ET30011.41
01:24 ET10011.4175
01:26 ET10011.4
01:28 ET10011.405
01:33 ET10011.405
01:35 ET90011.395
01:42 ET40011.3901
01:57 ET30011.4
02:06 ET40011.39
02:09 ET20011.385
02:24 ET20011.3861
02:27 ET289811.39
02:45 ET72911.41
02:56 ET10011.395
03:05 ET30011.41
03:09 ET60011.4071
03:18 ET20011.3993
03:20 ET30011.4
03:23 ET10011.41
03:30 ET39011.38
03:34 ET43811.4
03:39 ET30011.42
03:41 ET136311.4
03:54 ET20011.415
03:59 ET30011.41
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
304.0M
8.6x
---
United StatesNCA
Nuveen California Municipal Value Fund
295.7M
-11.2x
---
United StatesMIN
MFS Intermediate Income Fund
302.7M
0.0x
---
United StatesOIA
Invesco Municipal Income Opportunities Trust
298.2M
-57.3x
---
United StatesJWSM
JAWS Mustang Acquisition Corp
300.8M
55.0x
---
United StatesHIX
Western Asset High Income Fund II
298.5M
0.0x
---
As of 2024-05-08

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
$304.0M
Revenue (TTM)
$11.8M
Shares Outstanding
26.6M
Dividend Yield
8.41%
Annual Dividend Rate
0.9600 USD
Ex-Dividend Date
05-14-24
Pay Date
05-31-24
Beta
1.12
EPS
$1.33
Book Value
$11.96
P/E Ratio
8.6x
Price/Sales (TTM)
25.7
Price/Cash Flow (TTM)
---
Operating Margin
75.95%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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