Cohen & Steers Total Return Realty Fund Inc. Common Stock (RFI)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Cohen & Steers Total Return Realty Fund as a closed-end vehicle that owns U.S. real estate equities, including REITs. The price was $10.41 at the close on 2026-10-13, with a market capitalization of $306.5 million. FairStock's calculations put the P/E at 8.90, the P/B at 0.88, and the dividend yield at 9.22%. That yield is the first attraction, but I want to know whether it is earned. As a fund, its only moat would be manager skill and portfolio discipline; the given numbers do not demonstrate a durable edge. The same FairStock calculations show ROE of 3.75% and ROCE of 1.64%, which are thin returns on capital. The Piotroski F-Score of 0/9 and FairStock Score of 37/100 point to weak fundamental signals, while the Altman Z-Score of 331.08 is not very meaningful for a fund and D/E is unavailable. The Graham Number is $17.09, offering a 39.09% margin of safety against the recent price. That is the Graham case: the shares trade below book and below a conservative asset-based value. But Graham also feared value traps. There is no Lynch category because only 0 years of filed results exist and 3 are needed, so I cannot judge a multi-year record. Revenue and profit growth are unavailable. The 52-week range of $10.25 to $12.07 shows the price near its low. Beta is 0.88, suggesting below-market volatility. My conclusion: the figures make it look statistically cheap, but weak returns, a 0/9 Piotroski score, and no filed track record may mean the discount is deserved. I would want evidence that distributions are covered and net asset value is stable before treating it as a sound bargain.

In plain English: It is a closed-end fund that owns U.S. real estate stocks and REITs. The dividend is high and the shares sell for less than the fund's stated asset value, but the fund makes low profits and shows weak financial signals. Based on the numbers given, the price looks inexpensive, though the low price may reflect real risks.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer