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COHEN & STEERS TOT RET RLTY (RFI) Stock Price, Quote, News and Overview

NYSE:RFI - New York Stock Exchange, Inc. - US19247R1032 - Currency: USD

12.14  +0.16 (+1.34%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RFI. RFI was compared to 0 industry peers in the Unkown industry. RFI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RFI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RFI was profitable.
The reported net income has been mixed in the past 5 years: RFI reported negative net income in multiple years.
RFI had a negative operating cash flow in each of the past 5 years.
RFI Yearly Net Income VS EBIT VS OCF VS FCFRFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

The last Return On Invested Capital (2.23%) for RFI is above the 3 year average (1.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.07%
ROE 11.1%
ROIC 2.23%
ROA(3y)2.72%
ROA(5y)6.08%
ROE(3y)2.6%
ROE(5y)6.02%
ROIC(3y)1.69%
ROIC(5y)1.66%
RFI Yearly ROA, ROE, ROICRFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 -30

1.3 Margins

In the last couple of years the Operating Margin of RFI has remained more or less at the same level.
RFI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 75.95%
PM (TTM) 297.62%
GM 81.12%
OM growth 3Y2.5%
OM growth 5Y0.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y0.7%
RFI Yearly Profit, Operating, Gross MarginsRFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

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6

2. Health

2.1 Basic Checks

RFI has more shares outstanding than it did 1 year ago.
RFI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RFI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RFI Yearly Shares OutstandingRFI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RFI Yearly Total Debt VS Total AssetsRFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 203.87 indicates that RFI is not in any danger for bankruptcy at the moment.
RFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 203.87
ROIC/WACCN/A
WACCN/A
RFI Yearly LT Debt VS Equity VS FCFRFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 19.61 indicates that RFI has no problem at all paying its short term obligations.
A Quick Ratio of 19.61 indicates that RFI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 19.61
Quick Ratio 19.61
RFI Yearly Current Assets VS Current LiabilitesRFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

RFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.86%, which is quite impressive.
Looking at the last year, RFI shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
RFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.75% yearly.
EPS 1Y (TTM)137.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.84%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.38%
Revenue growth 5Y1.75%
Sales Q2Q%-8.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RFI Yearly Revenue VS EstimatesRFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.13, the valuation of RFI can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 28.22. RFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.13
Fwd PE N/A
RFI Price Earnings VS Forward Price EarningsRFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RFI Per share dataRFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

RFI has a Yearly Dividend Yield of 7.91%, which is a nice return.
RFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 7.91%

5.2 History

RFI has been paying a dividend for at least 10 years, so it has a reliable track record.
RFI has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
RFI Yearly Dividends per shareRFI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
RFI Yearly Income VS Free CF VS DividendRFI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

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COHEN & STEERS TOT RET RLTY

NYSE:RFI (5/2/2025, 8:21:07 PM)

12.14

+0.16 (+1.34%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.32%
Inst Owner Change2.08%
Ins Owners0.02%
Ins Owner Change0.53%
Market Cap324.02M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date06-10 2025-06-10 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.13
Fwd PE N/A
P/S 27.36
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)1.33
EY10.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.44
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.07%
ROE 11.1%
ROCE 2.83%
ROIC 2.23%
ROICexc 2.27%
ROICexgc 2.27%
OM 75.95%
PM (TTM) 297.62%
GM 81.12%
FCFM N/A
ROA(3y)2.72%
ROA(5y)6.08%
ROE(3y)2.6%
ROE(5y)6.02%
ROIC(3y)1.69%
ROIC(5y)1.66%
ROICexc(3y)1.72%
ROICexc(5y)1.68%
ROICexgc(3y)1.72%
ROICexgc(5y)1.68%
ROCE(3y)2.13%
ROCE(5y)2.1%
ROICexcg growth 3Y12.53%
ROICexcg growth 5Y2.16%
ROICexc growth 3Y12.53%
ROICexc growth 5Y2.16%
OM growth 3Y2.5%
OM growth 5Y0.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y0.7%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.61
Quick Ratio 19.61
Altman-Z 203.87
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.68%
Revenue growth 3Y6.38%
Revenue growth 5Y1.75%
Sales Q2Q%-8.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.62%
EBIT growth 3Y9.04%
EBIT growth 5Y2.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A