Cohen & Steers Total Retu... (RFI)
Cohen & Steers Total Return Realty Fund Statistics
Share Statistics
Cohen & Steers Total Return Realty Fund has - shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 18.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 384 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 39.28K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 39.28K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.36 and the forward PE ratio is null. Cohen & Steers Total Return Realty Fund's PEG ratio is -0.35.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 17.56 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cohen & Steers Total Return Realty Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.98% in the last 52 weeks. The beta is 1.03, so Cohen & Steers Total Return Realty Fund's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 6.98% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 69,593 |
Income Statement
In the last 12 months, Cohen & Steers Total Return Realty Fund had revenue of 17.51M and earned 16.75M in profits. Earnings per share was 0.63.
| Revenue | 17.51M |
| Gross Profit | 17.51M |
| Operating Income | 16.75M |
| Net Income | 16.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 454.56K in cash and 0 in debt, giving a net cash position of 454.56K.
| Cash & Cash Equivalents | 454.56K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 42.95M |
| Total Assets | 311M |
| Working Capital | 454.56K |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100%, with operating and profit margins of 95.63% and 95.63%.
| Gross Margin | 100% |
| Operating Margin | 95.63% |
| Pretax Margin | 95.63% |
| Profit Margin | 95.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.63% |
| FCF Margin | n/a |
Dividends & Yields
RFI pays an annual dividend of $1.04, which amounts to a dividend yield of 8.8%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 8.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 165.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RFI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 293.7 |
| Piotroski F-Score | 3 |