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DiscoverFLC
Financial ServicesNYQUSD

Flaherty & Crumrine Total Return Fund Inc.

$0012345678900123456789.0012345678900123456789-0.6%
52w low (est.) $13.45$20.83 52w high (est.)
Market data · updated 5m ago
Market data
Market cap
USD176.30M
52w range
USD15.89 - USD18.09
Beta
0.64
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
10.9x
DCF fair value
USD18.93
Margin of safety
+13.8%
Dividend yield
7.26%
Quality & efficiency
Moat score
59/100
Return on equity
8.2%
Profit margin
77.3%
Debt / equity
0.60
Growth & analysts
Revenue growth
-1.4%
Run the 10-point checklist before you buy How these numbers are made

About Flaherty & Crumrine Total Return Fund Inc.

Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
68
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD18.93+13.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD176.30M
P/E Ratio
10.9
Dividend Yield
7.26%
Revenue Growth
-1.4%
Profit Margin
77.3%
ROE
8.2%
Debt / Equity
0.60
Beta
0.64
ValueDividend Aristocrats
vs Financial Services sector:P/E 11 vs 0 Moat 59 vs 0Yield 7.26% vs 0.0%

Statistics

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