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RFI (Cohen & Steers Total Return Realty Fund) Enterprise Value : $322.83 Mil (As of Jul. 07, 2025) ***


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What is Cohen & Steers Total Return Realty Fund Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cohen & Steers Total Return Realty Fund's Enterprise Value is $322.83 Mil. Cohen & Steers Total Return Realty Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $17.51 Mil. Therefore, Cohen & Steers Total Return Realty Fund's EV-to-Revenue ratio for today is 18.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cohen & Steers Total Return Realty Fund's Enterprise Value is $322.83 Mil. Cohen & Steers Total Return Realty Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil. Therefore, Cohen & Steers Total Return Realty Fund's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cohen & Steers Total Return Realty Fund Enterprise Value Historical Data

The historical data trend for Cohen & Steers Total Return Realty Fund's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Total Return Realty Fund Enterprise Value Chart

Cohen & Steers Total Return Realty Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial 348.19 444.29 323.24 311.87 308.68

Cohen & Steers Total Return Realty Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 323.24 302.77 311.87 307.73 308.68

Competitive Comparison of Cohen & Steers Total Return Realty Fund's Enterprise Value

For the Asset Management subindustry, Cohen & Steers Total Return Realty Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Total Return Realty Fund's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Total Return Realty Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Total Return Realty Fund's Enterprise Value falls into.


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Cohen & Steers Total Return Realty Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cohen & Steers Total Return Realty Fund's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Cohen & Steers Total Return Realty Fund's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohen & Steers Total Return Realty Fund  (NYSE:RFI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cohen & Steers Total Return Realty Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=322.828/17.513
=18.43

Cohen & Steers Total Return Realty Fund's current Enterprise Value is $322.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cohen & Steers Total Return Realty Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $17.51 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cohen & Steers Total Return Realty Fund's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=322.828/0
=

Cohen & Steers Total Return Realty Fund's current Enterprise Value is $322.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cohen & Steers Total Return Realty Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohen & Steers Total Return Realty Fund Enterprise Value Related Terms

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Cohen & Steers Total Return Realty Fund Business Description

Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
Executives
William F Scapell officer: Vice President, other: Portfolio Manager C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon officer: Vice President 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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