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Cohen & Steers Total Return Realty Fund, Inc.
RFIFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $23.65M | 48.1% | $11.37M | $0.00 | N/A |
| 2027 | $26.01M | 48.1% | $12.51M | $0.00 | $0.00 |
| 2028 | $28.61M | 48.1% | $13.76M | $0.00 | $0.00 |
| 2029 | $31.47M | 48.1% | $15.14M | $0.00 | $0.00 |
| 2030 | $34.62M | 48.1% | $16.65M | $0.00 | $0.00 |
| 2031 | $38.08M | 48.1% | $18.32M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.43 | 2025-12-31 |
| EPS growth | -31.7% | Forecast years: 5 |
| Future EPS | $0.064 | EPS × (1 + G)^5 |
| Base P/E | 26 | P/E |
| Future price | $1.662 | Future EPS × P/E |
| Fair value today | $1.032 | PV @ 10.0% |
| 30% safety price | $0.722 | Margin of safety |
| 50% safety price | $0.516 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.059 | $0.059 | $0.059 |
| 10.0% | $0.059 | $0.059 | $0.059 |
| 11.0% | $0.059 | $0.059 | $0.059 |