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About the company
Cohen & Steers Total Return Realty Fund, Inc. (the Fund) 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. The Fund invests up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund invests up to 15% of its total assets in restricted and other investments that are illiquid, including securities acquired in private placements, and securities issued by joint ventures and partnerships. The Fund invests in sectors, including residential, communications-towers, industrials, healthcare, self-storage and shopping centers. The Fund's wholly owned subsidiary is Cohen & Steers RFI Trust (the REIT Subsidiary). Its investment adviser is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)11.21m
- Net income in USD-92.56m
- Incorporated1992
- Employees--
- LocationCohen & Steers Total Return Realty10TH FLOOR, 280 PARK AVENUENEW YORK 10017United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patria Latin Amrcn Opprtnty Acqstn Crp | -100.00bn | -100.00bn | 302.45m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Kimbell Tiger Acquisition Corp | 0.00 | 1.16m | 302.48m | -- | 261.69 | 1.31 | 136.72 | -- | 0.0402 | 0.0402 | 0.00 | 8.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 409.41 | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 8.76m | 302.74m | -- | 36.29 | 1.33 | -- | -- | 0.2902 | 0.2902 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 7.27 | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Corsair Partnering Corp | 0.00 | 10.43m | 303.10m | -- | 29.31 | 1.12 | 50.29 | -- | 0.3476 | 0.3476 | 0.00 | 9.14 | 0.00 | -- | -- | -- | 3.69 | -- | 3.69 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Perception Capital Corp II | 0.00 | -840.86k | 303.31m | -- | -- | 1.34 | -- | -- | -0.0293 | -0.0293 | 0.00 | 7.85 | 0.00 | -- | -- | -- | -0.7142 | -- | -0.7194 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Generation Asia I Acquisition Ltd | 0.00 | 6.92m | 303.83m | -- | 41.68 | 1.42 | -- | -- | 0.2478 | 0.2478 | 0.00 | 7.27 | 0.00 | -- | -- | -- | 6.15 | -- | 6.19 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Horizon Acquisition II Corp | 0.00 | 16.93m | 304.70m | -- | 38.92 | 1.30 | 49.06 | -- | 0.258 | 0.258 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 3.21 | -- | 3.24 | -- | -- | -- | -- | -- | -- | -- | 0.003 | -- | -- | -- | 289.84 | -- | -- | -- |
| BioPlus Acquisition Corp | 0.00 | 289.05k | 305.12m | 2.00 | 1,131.52 | 0.2703 | 722.63 | -- | 0.0092 | 0.0092 | 0.00 | 38.51 | 0.00 | -- | -- | 0.00 | 0.2439 | -- | 0.2447 | -- | -- | -- | -- | -- | -- | -- | 0.0221 | -- | -- | -- | -- | -- | -- | -- |
| Thunder Bridge Capital Partners IV Inc | 0.00 | 4.42m | 307.58m | -- | 69.66 | 1.34 | 69.59 | -- | 0.1461 | 0.1461 | 0.00 | 7.58 | 0.00 | -- | -- | -- | 1.86 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.21m | -92.56m | 308.73m | -- | -- | 1.01 | -- | 27.54 | -3.51 | -3.51 | 0.4242 | 11.59 | 0.0299 | -- | -- | -- | -24.70 | 5.09 | -24.90 | 5.11 | 76.61 | 75.20 | -825.64 | 179.77 | -- | 0.0776 | 0.00 | 152.94 | 37.53 | 0.4866 | -180.04 | -- | -- | 0.00 |
| Nuveen Floating Rate Income Opportnty Fd | -100.00bn | -100.00bn | 309.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Horizon Technology Finance Corp | 64.16m | 21.15m | 310.11m | 0.00 | 12.79 | 0.9543 | -- | 4.83 | 0.8564 | 0.8564 | 2.60 | 11.47 | 0.1002 | -- | 6.50 | -- | 3.30 | 4.32 | 3.44 | 4.50 | 36.36 | 42.04 | 32.97 | 38.48 | -- | -- | 0.5768 | 127.94 | 6.97 | 22.70 | -23.87 | 17.14 | -- | 0.3311 |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 310.72m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ST Energy Transition I Ltd | 0.00 | 17.48m | 313.04m | -- | 17.91 | 1.12 | -- | -- | 0.5792 | 0.5792 | 0.00 | 9.28 | 0.00 | -- | -- | -- | 11.84 | -- | 12.48 | -- | -- | -- | -- | -- | -- | -- | 0.0046 | -- | -- | -- | -- | -- | -- | -- |
| Anthemis Digital Acquisitions I Corp | 0.00 | 1.23m | 314.55m | -- | 255.64 | 1.37 | 426.02 | -- | 0.0408 | 0.0408 | 0.00 | 7.58 | 0.00 | -- | -- | -- | 1.03 | -- | 1.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 21 2023. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD
15.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 1.35m | 5.17% |
| Commonwealth Equity Services LLCas of 31 Dec 2022 | 693.34k | 2.65% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2022 | 447.19k | 1.71% |
| LPL Financial LLCas of 31 Dec 2022 | 298.96k | 1.14% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2022 | 291.38k | 1.11% |
| Woodbury Financial Services, Inc.as of 31 Dec 2022 | 210.96k | 0.81% |
| Central Trust Co. (Missouri)as of 31 Dec 2022 | 203.52k | 0.78% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022 | 187.58k | 0.72% |
| UBS Financial Services, Inc.as of 31 Dec 2022 | 145.13k | 0.56% |
| Samalin Investment Counsel LLCas of 31 Dec 2022 | 131.20k | 0.50% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
