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RFI Cohen and Steers Total RT Realty Fund

12.82
-0.08 (-0.62%)
After Hours
Last Updated: 20:04:05
Delayed by 15 minutes
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2.4352.248-4.47925.078-0.73729.644-24.70411.15
Return on Equity (%) 2.442.252-4.48425.119-0.73929.924-25.16911.309
Return on Invested Capital (%) 182.908180.288455.594538.365315.938161.022-431.264-335.546
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 13.3513.41311.88614.20513.09416.32611.5911.961
Earnings Per Share 0.3290.301-0.5673.274-0.1014.397-3.5031.328
Cash Per Share 0.161 N/A 0.0010.0060.0060.2670.0020.003
Working Capital Per Share 0.2660.0680.0650.0440.1230.099-0.2350.032
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.2891.2610.3934.2330.9085.566-2.282.287

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 26.14M26.14M26.14M26.19M26.24M26.3M26.42M26.54M

Key Stats and Ratios

Year End 31 December 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 633.89M
Price to Earnings Ratio 17.9
Price to Sales Ratio 53.28
Price to Cash Ratio 7.55k
Price to Book Ratio 1.99
Dividend Yield 7.49%

Share Statistics

Shares Outstanding 49.14M
Average Volume (1 week) 172.42k
Average Volume (1 Month) 84.77k
52 Week Change 31.22%
52 Week High 13.44
52 Week Low 9.75
More Ratios Coming Soon!

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