RFI · Cohen and Steers Total Return Realty Fund
Cohen & Steers Total Return Realty Fund Inc (RFI)
What's happening
- RFI is down 0.40% today, trading at $11.29. — Live quote
- Volume today (618) is well below its 3-month average of 104,760. (Finnhub fundamentals)
- Reports earnings on 2026-09-03, 0 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 297.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2024-12-23; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -9.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -5.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RFI
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding RFI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2014-06-13 to 2024-12-23
Recent transactions
- Most recent: Magpiong Jane F. (Reporting person) — Grant / award of 599 shares on 2024-12-23.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Magpiong Jane F. | Reporting person | Grant / award | 2024-12-23 | 599 |
| SCAPELL WILLIAM F | Vice President | Open market purchase | 2023-08-18 | 1 |
| Rogers-Windsor Ramona Lynn | Director | Open market purchase | 2023-07-06 | 175 |
| Ward C Edward Jr | Director | Open market sale | 2020-08-18 | 3 |
| Junkans Dean | Director | Open market purchase | 2020-07-15 | 1,000 |
| COHEN BONNIE | Reporting person | Open market sale | 2017-07-12 | 4 |
| Maginnis Gerald J. | Reporting person | Open market purchase | 2017-02-09 | 397 |
| STEERS ROBERT HAMILTON | Chairman | Open market sale | 2015-02-12 | 2,408 |
| DERECHIN ADAM M | President and CEO | Grant / award | 2014-06-13 | 1,958 |
| ROSS FRANK K | Reporting person | Grant / award | 2014-06-13 | 764 |
| Clark Michael G | Reporting person | Grant / award | 2014-06-13 | 1,315 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2024-12-23 | Magpiong Jane F. | Reporting person | Grant / award | 599 | $11.61 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:06 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2024-12-23 | 4 | 2024-12-23 | View on SEC.gov → |
| 2023-09-06 | 4 | 2023-08-07 | View on SEC.gov → |
| 2023-07-10 | 4 | 2023-07-06 | View on SEC.gov → |
| 2023-03-21 | 8-K | 2023-03-15 | View on SEC.gov → |
| 2022-12-28 | 4 | 2022-12-23 | View on SEC.gov → |
| 2022-10-06 | 4 | 2022-10-04 | View on SEC.gov → |
| 2021-12-21 | 4 | 2021-12-17 | View on SEC.gov → |
| 2021-04-01 | 4 | 2021-04-01 | View on SEC.gov → |
| 2020-08-20 | 4 | 2020-08-18 | View on SEC.gov → |
| 2020-07-15 | 4 | 2020-07-15 | View on SEC.gov → |
| 2020-02-13 | 4 | 2020-02-11 | View on SEC.gov → |
| 2017-07-14 | 4 | 2017-07-12 | View on SEC.gov → |
Recent news
Headlines about RFI (Cohen and Steers Total Return Realty Fund). Links open the publisher — we don’t host full articles.
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RFI CEF: A Discount Worth Buying After The Turn (Rating Upgrade) (NYSE:RFI)
Seeking Alpha · 2026-09-03 -
RFI: A Discount Worth Buying After The Turn (Rating Upgrade)
SeekingAlpha · 2026-09-02 -
FAQ: What the RFI on Vaccine Categories Means for Pharmacists
Drug Topics · 2026-09-01 -
A Clearer Policy Path
SeekingAlpha · 2026-08-30 -
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Yahoo Finance · 2026-08-28 -
Rates Retake The Spotlight
SeekingAlpha · 2026-08-23 -
Cohen & Steers Total Return Realty Fund Inc declares $0.08 dividend
Seeking Alpha · 2026-06-23 -
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
Yahoo Finance · 2026-06-22
No headlines in this category right now — try “All”.