Valuation: Flaherty & Crumrine Total Return Fund Inc.

Market Cap 176M 154M 142M 133M 250M 16.66B 255M 1.71B 663M 8.22B 662M 647M 28.64B P/E 2024
5.06x
P/E 2025 11.3x
Enterprise Value 295M 258M 238M 222M 418M 27.86B 426M 2.86B 1.11B 13.75B 1.11B 1.08B 47.9B EV / Sales 2024
14.1x
EV / Sales 2025 14.4x
Free-Float
100%
Yield 2024
6.34%
Yield 2025 6.6%
1 day+0.30%
1 week+1.32%
Current month-0.35%
1 month-0.35%
3 months+3.55%
6 months-2.76%
Current year-3.43%
1 week 16.62
Extreme 16.62
16.93
1 month 16.55
Extreme 16.55
17.05
Current year 15.89
Extreme 15.8944
18.09
1 year 15.89
Extreme 15.8944
18.09
3 years 12.62
Extreme 12.6249
18.09
5 years 12.62
Extreme 12.6249
24.83
10 years 8.87
Extreme 8.87
25.34
Manager TitleAgeSince
Chief Executive Officer 50 2015-04-20
Director of Finance/CFO 66 2015-04-20
Compliance Officer 53 2005-05-31
Director TitleAgeSince
Chairman 50 2004-06-30
Director/Board Member 76 2003-08-25
Director/Board Member 78 2003-08-25
Change 5-day change 1-year change 3-year change Capi.($)
+0.30%+1.32%-0.29%+19.01% 176M
-0.33%-4.50%+20.63%+103.58% 14.41B
+1.89%-8.44%+55.31%+144.43% 11.87B
-0.48%-2.10%-4.85%+32.36% 8.76B
+0.30%+2.83%-11.50%-10.84% 7.69B
+0.85%-6.00%+34.91%+124.75% 7.38B
-0.11%-1.47%+1.91%+55.76% 6.33B
+0.53%+1.75%+8.62%+22.33% 4.59B
-0.42%+0.47%+9.99%+4.76% 4.11B
+0.35%-3.09% - - 3.72B
Average +0.29%-2.11%+12.75%+55.13% 6.9B
Weighted average by Cap. +0.34%-3.39%+17.97%+73.59%

Financials

2024 2025
Net sales 20.87M 18.27M 16.86M 15.73M 29.64M 1.97B 30.17M 202M 78.53M 974M 78.41M 76.66M 3.39B 20.9M 18.29M 16.89M 15.75M 29.68M 1.98B 30.21M 203M 78.64M 975M 78.52M 76.77M 3.4B
Net income 34.58M 30.27M 27.94M 26.06M 49.11M 3.27B 49.99M 335M 130M 1.61B 130M 127M 5.62B 16.15M 14.14M 13.05M 12.17M 22.94M 1.53B 23.35M 157M 60.77M 754M 60.68M 59.32M 2.63B
Net Debt 118M 104M 95.75M 89.31M 168M 11.2B 171M 1.15B 446M 5.53B 445M 435M 19.26B 118M 104M 95.75M 89.31M 168M 11.2B 171M 1.15B 446M 5.53B 445M 435M 19.26B
Logo Flaherty & Crumrine Total Return Fund Inc.
Flaherty & Crumrine Total Return Fund Incorporated (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide its common shareholders with high current income. Its secondary investment objective is capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of preferred securities and other income-producing securities, consisting of various debt securities. It invests at least 25% of its total assets in the financial sector, which is comprised of the bank, thrifts and mortgage finance, diversified financial services, consumer finance, capital markets, asset management and custody, investment banking and brokerage, insurance, and real estate investment trust (REIT) industries. The Fund also focuses its investments in other sectors, such as energy, industrials, utilities, communications, and pipelines. Flaherty & Crumrine Incorporated is the investment advisor of the Fund.
Employees
-
Date Price Change Volume
26-06-30 US$16.90 +0.30% 45,701
26-06-29 US$16.85 +0.84% 17,228
26-06-26 US$16.71 +0.18% 15,978
26-06-25 US$16.68 +0.36% 25,383
26-06-24 US$16.62 -0.36% 20,196
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.90
Average target price
-