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Company Analysis Cohen & Steers Total Return Realty Fund, Inc.
1. Summary
Advantages
- Price (11.87 $) is less than fair price (13.54 $)
- Dividends (8.13%) are higher than the sector average (3.23%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-12.87%)
Disadvantages
- The stock's return over the last year (-7.91%) is lower than the sector average (4.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cohen & Steers Total Return Realty Fund, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | -0.3% |
| 90 days | 6.6% | 2.2% | 17.4% |
| 1 year | -7.9% | 4.6% | 11.1% |
RFI vs Sector: Cohen & Steers Total Return Realty Fund, Inc. has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -12.51% over the past year.
RFI vs Market: Cohen & Steers Total Return Realty Fund, Inc. has significantly underperformed the market by -19.04% over the past year.
Stable price: RFI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RFI with weekly volatility of -0.1522% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.87 $) is lower than the fair price (13.54 $).
Price not significantly lower than the fair price: The current price (11.87 $) is slightly lower than the fair price by 14.1%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.5139).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (20.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.3388).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.97).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-12.87%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-1.59%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.13% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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