Stock Ratings / Financials / RFI / earnings

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Cohen & Steers Total Return Realty Fund Inc. (RFI) Next Earnings Date & Expected ±3.5% Move

$10.48 +2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.51

Cohen & Steers Total Return Realty Fund Inc. (RFI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $515.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.51 (+0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RFI)Realized 20D OHLCV Swing Band: ±3.5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY RFI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($14.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$10.54-0.8% Next Q

Q2 (-2Q)

Grade C$10.46-1.3% Next Q

Q3 (-1Q)

Grade C$10.32+1.6% Next Q

Current

Grade D+$10.48-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RFI currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.75) and Max Pain ($11.00) forces dealer call-delta covering toward $12.67.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RFI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±3.5% Swing Band

±$0.37 Expected Swing

MODEL EARNINGS SETUP GAUGE

RFI Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (53/100)Model Risk Weight (47/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RFI)

✓Walkthrough of RFI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.12%📐 HORIZONTAL RANGE

2026-10-30O $10.55H $10.59L $10.46C $10.48VOL 114.2K

RES: $11.84SUP: $10.16SMA50: $10.75SMA200: $11.25

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RFI Butterfly Map → + Track RFI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RFI)

Financials Rank #743 of 1096 ⚔️ IIM vs RFI Full Matrix →

1. Head-to-Head Financials Peer Comparison (RFI vs. IIM, ETO, FTHY, HQL)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Cohen & Steers Total Return Realty Fund Inc. (RFI) ranks #743 by composite RQD confidence (53/100, grade D+) and #697 by equity capitalization ($515.0M). Within this direct 5-issuer industry benchmark cohort, RFI leads on earnings valuation at N/A trailing P/E, while RFI leads on capital efficiency and profitability with — ROIC and — gross margin. IIM currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with RFI at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RFI ACTIVE Cohen & Steers Total Return Realty Fund Inc.	D+	53/100	—	—	—	+2.44%	$515.0M	Benchmark Subject
IIM Invesco Value Municipal Income Trust	C-	60/100	—	—	—	+2.15%	$536.6M	/iim-vs-rfi →
ETO Eaton Vance Tax-Advantage Global Dividend Opp	C-	59/100	—	—	—	+0.03%	$492.8M	/eto-vs-rfi →
FTHY First Trust High Yield Opportunities 2027 Term Fund	C-	59/100	—	—	—	+0.54%	$481.7M	/fthy-vs-rfi →
HQL abrdn Life Sciences Investors	D+	56/100	—	—	—	+2.52%	$481.2M	/hql-vs-rfi →

2. RFI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cohen & Steers Total Return Realty Fund Inc. (RFI) operates in Investment Managers (Financials) with an equity capitalization of $515.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cohen & Steers Total Return Realty Fund Inc. (NYSE: RFI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $10.48 (+2.44% 1D, market cap $515.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RFI ranks #743 in composite RQD confidence.

How does RFI compare to IIM and ETO in the Financials sector?

Within the Financials sector (Investment Managers), RFI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IIM (Invesco Value Municipal Income Trust) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $536.6M) and ETO (Eaton Vance Tax-Advantage Global Dividend Opp) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $492.8M). Among the 5-stock peer group, RFI leads on earnings multiple (N/A) while RFI leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for RFI?

For Cohen & Steers Total Return Realty Fund Inc. (RFI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #743 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RFI trading relative to its 50-day, 200-day, and 52-week technical levels?

RFI last traded at $10.48 (+2.44% on volume of 144,145 shares), positioning the stock -2.51% below its 50-day simple moving average ($10.75) and -6.84% below its 200-day simple moving average ($11.25). Across its 52-week range of $10.17 to $12.07, RFI sits at the 16.3% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±3.5% ($10.11 to $10.85).

RFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RFI's next earnings date?

Based on SEC filing cadence, Cohen & Steers Total Return Realty Fund Inc. (RFI)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is RFI stock expected to move on earnings?

Volatility modeling currently projects a ±3.5% event move for RFI, spanning a range between $10.11 and $10.85.

Direct Sub-Reports: RFI RQD Cockpit RFI 12M Forecast RFI Earnings & Move RFI Dividends & DRIP RFI Insiders & 13F RFI Whale Options RFI Profit Sankey RFI News & Why