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About the company
Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)11.59m
- Net income in USD18.37m
- Incorporated1992
- Employees--
- LocationCohen & Steers Total Return Realty1166 Avenue Of The Americas, 30Th FloorNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
- Websitehttps://www.cohenandsteers.com/funds/details/total-return-realty-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Municipal Opportunities Trust | 21.71m | 10.63m | 323.02m | -- | 45.57 | 0.931 | -- | 14.88 | 0.2282 | 0.2282 | 0.6426 | 15.64 | 0.0415 | -- | 2.64 | -- | 3.63 | 1.55 | 3.69 | 1.59 | 82.51 | 79.98 | 87.52 | 44.58 | -- | -- | 0.0154 | 368.42 | 1.61 | -4.22 | 95.88 | -18.93 | -- | -8.08 |
| Nabors Energy Transition Corp II | 0.00 | 15.41m | 327.27m | -- | 26.55 | 1.30 | 28.86 | -- | 0.4042 | 0.4042 | 0.00 | 8.27 | 0.00 | -- | -- | -- | 4.79 | -- | 4.79 | -- | -- | -- | -- | -- | -- | -- | 0.0096 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund | 24.29m | 14.31m | 328.96m | -- | 22.99 | 0.9801 | -- | 13.54 | 0.1583 | 0.1583 | 0.2688 | 4.82 | 0.0435 | -- | 3.50 | -- | 3.57 | 2.28 | 3.88 | 2.53 | 53.49 | 75.58 | 82.00 | 53.94 | -- | -- | 0.1861 | 438.16 | -3.62 | -15.82 | 103.09 | -- | -- | -11.44 |
| Voyager Acquisition Corp | -100.00bn | -100.00bn | 330.66m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 334.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp II | 0.00 | 10.54m | 334.84m | -- | 32.42 | 1.32 | 44.80 | -- | 0.3306 | 0.3306 | 0.00 | 8.11 | 0.00 | -- | -- | -- | 4.01 | -- | 4.03 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund | -100.00bn | -100.00bn | 334.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Premier Income Trust | 26.77m | 32.00m | 336.51m | 0.00 | 10.52 | 0.9146 | -- | 12.57 | 0.3345 | 0.3345 | 0.28 | 3.85 | 0.0436 | -- | 0.6548 | -- | 5.21 | 0.1358 | 7.58 | 0.1981 | 88.72 | 86.26 | 119.57 | 4.59 | -- | -- | 0.00 | 2,781.31 | 2.61 | -4.16 | 3,248.72 | 7.65 | -- | -3.87 |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 336.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.59m | 18.37m | 337.12m | -- | 18.32 | 1.11 | -- | 29.09 | 0.6914 | 0.6914 | 0.4358 | 11.46 | 0.0375 | -- | 6.34 | -- | 5.95 | 7.94 | 5.96 | 7.98 | 80.94 | 75.88 | 158.62 | 273.02 | -- | -- | 0.00 | 99.04 | 5.67 | 1.75 | 138.09 | -- | -- | -1.90 |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 24.93m | 31.80m | 340.92m | -- | 10.72 | 0.8971 | -- | 13.68 | 1.31 | 1.31 | 1.02 | 15.61 | 0.0401 | -- | 31.08 | -- | 5.12 | -- | 5.15 | -- | 26.02 | -- | 127.58 | -- | -- | -- | 0.3863 | -- | -8.16 | -- | 103.58 | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 2.04m | 36.02m | 344.69m | 0.00 | 9.57 | 0.983 | -- | 169.19 | 0.5986 | 0.5986 | 0.0339 | 5.83 | 0.0059 | -- | 0.988 | -- | 10.50 | -- | 10.58 | -- | -74.09 | -- | 1,768.09 | -- | -- | -- | 0.00 | -- | 11.81 | -- | 139.95 | -- | -- | -- |
| Highland Opportunities and Income Fund | 43.12m | -23.26m | 347.10m | -- | -- | 0.4111 | -- | 8.05 | -0.3383 | -0.3383 | 0.6411 | 14.88 | 0.0413 | -- | 1.40 | -- | -2.23 | 3.25 | -2.27 | 3.40 | 72.21 | 75.30 | -53.95 | 54.33 | -- | 0.4923 | 0.0081 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 349.09m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 52.13m | 53.01m | 350.14m | -- | 6.60 | 1.04 | -- | 6.72 | 2.31 | 2.31 | 2.27 | 14.71 | 0.0954 | -- | -- | -- | 9.70 | -- | 10.19 | -- | 74.34 | -- | 101.70 | -- | -- | -- | 0.3824 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| Horizon Technology Finance Corp | 48.47m | -3.86m | 350.94m | 0.00 | -- | 1.02 | -- | 7.24 | -0.1206 | -0.1206 | 1.40 | 9.06 | 0.061 | -- | 3.24 | -- | -0.4858 | 2.24 | -0.5433 | 2.35 | 0.4497 | 29.27 | -7.97 | 24.73 | -- | -- | 0.5589 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
Data as of Nov 22 2024. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD
14.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 1.50m | 5.65% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 754.37k | 2.84% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 417.26k | 1.57% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 312.96k | 1.18% |
| LPL Financial LLCas of 30 Sep 2024 | 271.60k | 1.02% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 224.68k | 0.85% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 168.28k | 0.63% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2024 | 93.95k | 0.35% |
| Everstar Asset Management LLCas of 30 Sep 2024 | 91.75k | 0.35% |
| Access Financial Services, Inc.as of 30 Sep 2024 | 80.99k | 0.31% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
