RFI

Cohen Steers Total Return Realty Closed Fund

Price

$11.61

return (12m)

7.74% Logo

p/e

24.35

p/bv

0.96

DIVIDEND YIELD

8.56%
graph

RFI price

Select period
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Cohen Steers Total Return Realty Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment RFI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.56%
3 months
3.39%
1 year
7.74%
2 years
11.57%
5 years
12.02%
10 years
87.48%
Fundamental indicators

Fundamentals RFI

Check the fundamentals of Cohen Steers Total Return Realty Closed Fund shares.

Valuation

P/E
24.35
Sector 7.78
Industry 7.78
P/BV
0.96
Sector 2.05
Industry 2.05
P/Revenue (PSR)
53.91
Sector 2.15
Industry 2.15
EV/EBITDA
-
Sector -5,440,227.10
Industry -5,440,227.10
EV/EBIT
72.95
Sector -4,804,943.57
Industry -4,804,943.57
P/EBITDA
-
Sector 2.80
Industry 2.80
P/EBIT
72.98
Sector 1.39
Industry 1.39
P/Total Assets
0.96
Sector 0.97
Industry 0.97
P/Net Current Assets
-
Sector -91.61
Industry -91.61
P/Working Capital
-
Sector -24.12
Industry -24.12
EPS
0.46
Sector 0.63
Industry 0.63
BVPS
11.62
Sector 9.98
Industry 9.98

Efficiency

Gross Margin
100.00%
Sector 31.42%
Industry 31.42%
EBITDA Margin
0.00%
Sector -205.67%
Industry -205.67%
EBIT Margin
73.87%
Sector -5.27%
Industry -5.27%
Operating Margin
73.87%
Sector 4.25%
Industry 4.25%
Net Profit Margins
100.00%
Sector 2.35%
Industry 2.35%
Asset Turnover
0.02
Sector 0.11
Industry 0.11

Profitability

ROE
3.96%
Sector 2.05%
Industry 2.05%
ROA
3.96%
Sector -1.20%
Industry -1.20%
ROIC
-
Sector -181.66%
Industry -181.66%

Dividends

Dividend yield
8.56%
Sector 0.62%
Industry 0.62%
Payout
208.44%
Sector 11.56%
Industry 11.56%

Debt

Current Ratio
-
Sector 1.11
Industry 1.11
Net Debt / EBITDA
-
Sector 1.85
Industry 1.85
Net Debt / EBIT
-0.03
Sector -131.12
Industry -131.12
Net Debt / Equity
0.00
Sector -0.73
Industry -0.73
Gross Debt / Equity
0.00
Sector -0.44
Industry -0.44
Equity/Assets
1.00
Sector 0.42
Industry 0.42
Liabilities/Assets
0.00
Sector 0.52
Industry 0.52

Growth

5Y Revenue CAGR
0.00%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Cohen Steers Total Return Realty Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$11.61

Fair Value

$10.97

Upside Return potential.

-5.54%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals RFI

Buy And Hold Investor Checklist

Cohen Steers Total Return Realty Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA
p/e p/bv ROE dy market
cap
net
margin
24.35 0.96 3.96% 8.56% $299.22 M 100.00%
Price

RFI Historical Dividends

current DY: 8.56%

5-year average DY: 10.52%

ABOUT

Logo Cohen Steers Total Return Realty Closed Fund

Cohen Steers Total Return Realty Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$299.22 million

$299.22 million

Net worth

$310.27 million

$310,270,000.00

Assets

$310.72 million

$310,720,000.00

Total Shares Outstanding

26.69 million

26,692,000

Average Daily Trading Volume

$-

$-

Sector

Others

Industry

Others

Shares

receitas e lucros

RFI revenue and profits

Financials

Financial Results RFI

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Financials

RFI cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - RFI

Pontos Relevantes

RFI balance sheet

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Frequently Asked Questions

What is the price of Cohen Steers Total Return Realty Closed Fund (RFI) today?

A cotação de Cohen Steers Total Return Realty Closed Fund (RFI) hoje está em US$ 11.61, com uma variação de 7.74% em relação ao último ano. A cotação de Cohen Steers Total Return Realty Closed Fund (RFI) iniciou o ano negociando na casa dos US$ 11.02 e hoje está em US$ 11.61. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Cohen Steers Total Return Realty Closed Fund (RFI) e dados de ações do Ibovespa e mercados internacionais.

Quando Cohen Steers Total Return Realty Closed Fund (RFI) paga dividendos?

Cohen Steers Total Return Realty Closed Fund (RFI) distribuiu dividendos no último ano,in the months of January, February, March, April, May, June and July totalizando R$ 0.56. O Dividend Yield referente aos 12 últimos meses é de 8.56%.

Is Cohen Steers Total Return Realty Closed Fund (RFI) a good investment?

Atualmente, Cohen Steers Total Return Realty Closed Fund (RFI) está cotada a US$ 11.61, com um P/L de 24.35, representando um desvio de 2,435% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 7.74 em sua cotação e distribuiu US$ 0.56 em dividendos, resultando em um Dividend Yield de 8.56%. O retorno total do acionista foi de 7.74%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Cohen Steers Total Return Realty Closed Fund (RFI) stock?

Investir em ações de Cohen Steers Total Return Realty Closed Fund (RFI) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Cohen Steers Total Return Realty Closed Fund (RFI) yield today?

A rentabilidade de Cohen Steers Total Return Realty Closed Fund (RFI) foi de 2.56% no último mês, 7.74% no último ano e 12.02% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.96 em dividendos, um Dividend Yield de 8.56%.

Se você quisesse comprar 100 ações de Cohen Steers Total Return Realty Closed Fund (RFI) hoje, o investimento total seria de US$ 1,161.00, com base na cotação atual de US$ 11.61.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,250.86
  • Em 5 anos: US$ 1,300.55
  • Em 10 anos: US$ 2,176.64

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.