RFI
Price:
$11.2
Market Cap:
$298.82M
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 R...[Read more]
Industry
Asset Management
IPO Date
1994-02-11
Stock Exchange
NYSE
Ticker
RFI
According to Cohen & Steers Total Return Realty Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 298.70M. This represents a change of -4.68% compared to the average of 313.36M of the last 4 quarters.
The mean historical Enterprise Value of Cohen & Steers Total Return Realty Fund, Inc. over the last ten years is 333.91M. The current 298.70M Enterprise Value has changed 8.85% with respect to the historical average. Over the past ten years (40 quarters), RFI's Enterprise Value was at its highest in in the December 2021 quarter at 895.58M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.
Average
333.91M
Median
320.64M
Minimum
281.00M
Maximum
442.96M
Discovering the peaks and valleys of Cohen & Steers Total Return Realty Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 38.94%
Maximum Annual Enterprise Value = 442.96M
Minimum Annual Increase = -27.20%
Minimum Annual Enterprise Value = 281.00M
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 307.10M | -2.77% |
| 2023 | 315.85M | -2.05% |
| 2022 | 322.46M | -27.20% |
| 2021 | 442.96M | 38.94% |
| 2020 | 318.82M | -15.75% |
| 2019 | 378.44M | 34.68% |
| 2018 | 281.00M | -15.41% |
| 2017 | 332.18M | 6.45% |
| 2016 | 312.04M | -4.94% |
| 2015 | 328.27M | -4.53% |
The current Enterprise Value of Cohen & Steers Total Return Realty Fund, Inc. (RFI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
315.14M
5-year avg
341.44M
10-year avg
333.91M
Cohen & Steers Total Return Realty Fund, Inc.’s Enterprise Value is less than Nuveen S&P 500 Dynamic Overwrite Fund (322.74M), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (363.11M), less than Nuveen Core Plus Impact Fund (303.60M), less than DoubleLine Opportunistic Credit Fund (318.34M), less than Ares Dynamic Credit Allocation Fund, Inc. (522.29M), less than Barings Global Short Duration High Yield Fund (413.73M), less than Cohen & Steers Select Preferred and Income Fund, Inc. (370.57M), greater than Morgan Stanley China A Share Fund, Inc. (261.38M), less than Liberty All-Star Growth Fund, Inc. (333.81M), greater than Nuveen California Municipal Value Fund (291.39M),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 322.74M | $322.74M | |
| 363.11M | $363.11M | |
| 303.60M | $303.65M | |
| 318.34M | $281.29M | |
| 522.29M | $320.85M | |
| 413.73M | $304.78M | |
| 370.57M | $245.13M | |
| 261.38M | $272.32M | |
| 333.81M | $332.10M | |
| 291.39M | $293.67M |
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What is the Enterprise Value?
How can you use the Enterprise Value?
What is Cohen & Steers Total Return Realty Fund, Inc.'s Enterprise Value?
What is the highest Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?
What is the 3-year average Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?
What is the 5-year average Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?
How does the current Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI) compare to its historical average?