US · RFI
Cohen & Steers Total Return Realty Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2024-12-31
$11.63
Market cap 320.3M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.07 | +227.34% |
| Intrinsic Value(DCF) | $7.83 | -32.67% |
| Graham-Dodd Method(GD) | $14.84 | +27.58% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.86 | ||||
| 2013 | $4.63 | $30.30 | $0.56 | $14.23 | $4.87 |
| 2014 | $5.34 | $31.90 | $0.00 | $24.69 | $215.96 |
| 2015 | $5.68 | $29.37 | $0.00 | $17.39 | $34.16 |
| 2016 | $5.93 | $26.46 | $0.00 | $16.88 | $12.62 |
| 2017 | $6.40 | $46.33 | $0.00 | $18.53 | $140.67 |
| 2018 | $7.48 | $104.30 | $0.00 | $9.05 | $77.85 |
| 2019 | $8.56 | $499.14 | $6.54 | $30.63 | |
| 2020 | $9.64 | $50.38 | $20.55 | $13.75 | $5.82 |
| 2021 | $10.83 | $282.63 | $0.00 | $38.42 | $1,187.44 |
| 2022 | $9.47 | $45.92 | $2.77 | $0.00 | $235.99 |
| 2023 | $10.26 | $31.76 | $6.08 | $18.63 | $24.31 |
| 2024 | $11.11 | $38.07 | $8.05 | $14.84 | $0.00 |
AI valuation
Our deep-learning model estimates Cohen & Steers Total Return Realty Fund, Inc.'s (RFI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.07
- Current price
- $11.63
- AI upside
- +227.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.83
-32.67% upside
Graham-Dodd
$14.84
+27.58% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RFI | Cohen & Steers Total Retu… | $11.63 | 320.3M | +227% | -33% | +28% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| ARDC | Ares Dynamic Credit Alloc… | $12.69 | 302.94M | +588% | -59% | -80% | +341% | 7.99 | 0.87 | 7.37 | 8.31 | — | 0.87 | 86.83% | 92.19% | 92.19% | 11.18% | 7.94% | 6.89% | 0.31 | 3.70 | 1.03 | 1.03 | 2.08 | -3455.00% | 2771.00% | -15303.00% | -8.08% | -1.11 | -5.25% | 10.49% | 83.80% | 27.55% | 10.66 | -16.51 | 9.83 | 0.84 |
| ASG | Liberty All-Star Growth F… | $5.13 | 317.85M | +7,192% | +141% | +99% | — | 5.60 | 0.75 | 4.72 | 5.60 | — | 0.75 | 93.90% | 84.41% | 84.41% | 14.05% | 14.22% | 13.84% | 0.00 | — | 0.88 | 0.88 | 0.00 | -1368.00% | -96890.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.60 | — | 4.72 | 27.92 |
| BGH | Barings Global Short Dura… | $14.29 | 286.72M | +469% | +293% | -72% | +213% | 6.54 | 0.87 | 8.91 | 8.03 | — | 0.87 | 143.05% | 160.53% | 136.32% | 13.53% | 11.90% | 9.32% | 0.46 | 6.95 | 0.74 | 3.09 | 2.65 | -1176.00% | 1383.00% | -11891.00% | -2.43% | -0.59 | -1.60% | 10.83% | 70.80% | 10.83% | 8.03 | -59.52 | 12.88 | 1.01 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| FOF | Cohen & Steers Closed-End… | $14.43 | 399.97M | +221% | +404% | — | +1,019% | -3.25 | 0.77 | 16.85 | -3.24 | — | 0.77 | 77.08% | -518.75% | -518.75% | -20.37% | -20.38% | -20.34% | 0.00 | — | 3.22 | 3.22 | 0.00 | -20456.00% | -7531.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | -3.24 | — | 16.83 | 193.54 |
| NCA | Nuveen California Municip… | $9.62 | 318.5M | +3,812% | -67% | -45% | — | -10.06 | 0.86 | -10.13 | -10.00 | -0.59 | 0.86 | 106.02% | 100.71% | 100.71% | -8.08% | -8.10% | -8.04% | 0.00 | -31334.02 | 5.31 | 5.31 | 0.06 | 170365.00% | 238969.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.63% | -10.00 | — | -10.07 | 171.00 |
| NPCT | Nuveen Core Plus Impact F… | $10.63 | 305.67M | +201% | — | — | — | 9.72 | 0.82 | 9.43 | — | 24.66 | 0.82 | 100.00% | 97.00% | 97.00% | 8.36% | 7.08% | 5.36% | 0.00 | 2.45 | — | — | — | 3944.00% | 3908.00% | -2222.00% | 16.62% | — | 11.44% | 13.37% | 130.00% | 57.91% | 9.72 | 6.02 | 9.43 | 0.64 |
| PSF | Cohen & Steers Select Pre… | $20.39 | 245.25M | +1,192% | +397% | -40% | — | 6.90 | 0.86 | 6.55 | 8.79 | 7.83 | 0.86 | 90.96% | 117.39% | 94.90% | 12.87% | 10.59% | 8.48% | 0.50 | 5.23 | 0.16 | 7.27 | 3.17 | 8811.00% | -134285.00% | -653.00% | 7.57% | 25.34 | 4.47% | 8.14% | 56.10% | 9.02% | 8.79 | 20.82 | 10.32 | 1.36 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
About Cohen & Steers Total Return Realty Fund, Inc.
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.83 ÷ $11.63) − 1 = -32.67% (DCF, example).