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RFI Cohen and Steers Total RT Realty Fund

11.86
0.00 (0.00%)
28 Mar 2025 - Closed
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

Market Cap 582.78M
Price to Earnings Ratio 16.53
Price to Sales Ratio 49.21
Price to Cash Ratio 6.98k
Price to Book Ratio 1.84
Dividend Yield 8.09%

Share Statistics

Shares Outstanding 49.14M
Average Volume (1 week) 48.48k
Average Volume (1 Month) 57.19k
52 Week Change 1.19%
52 Week High 13.44
52 Week Low 10.67
More Ratios Coming Soon!