Cohen & Steers Quality Incm

Cohen & Steers Quality Incm RQI Stock

$11.23   0.989206%
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Exchange
Market Cap
$1.51B
LOW - HIGH [24H]
$11.07 - $11.32
VOLUME [24H]
$724.53K
P/E Ratio
6.88
Earnings per share
$1.63
Price   Prediction

Cohen & Steers Quality Incm Price Chart

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Cohen & Steers Quality Incm RQI Financial and Trading Overview

Cohen & Steers Quality Incm stock price 11.23 USD
Previous Close 10.96 USD
Open 10.98 USD
Bid 10.95 USD x 360000
Ask 11.84 USD x 110000
Day's Range 10.88 - 11.12 USD
52 Week Range 10.81 - 13.57 USD
Volume 765.65K USD
Avg. Volume 688.78K USD
Market Cap 1.5B USD
Beta (5Y Monthly) 1.436
PE Ratio (TTM) 6.822086
EPS (TTM) 1.63 USD
Forward Dividend & Yield 1.08 (9.71%)
Ex-Dividend Date October 13, 2026
1y Target Est N/A

RQI Valuation Measures

Enterprise Value 2.21B USD
Trailing P/E 6.822086
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 17.11151
Price/Book (mrq) 0.8308428
Enterprise Value/Revenue 25.231
Enterprise Value/EBITDA N/A

Trading Information

Cohen & Steers Quality Incm Stock Price History

Beta (5Y Monthly) 1.436
52-Week Change -7.64%
S&P500 52-Week Change 18.50%
52 Week High 13.57 USD
52 Week Low 10.81 USD
50-Day Moving Average 11.9 USD
200-Day Moving Average 12.43 USD

RQI Share Statistics

Avg. Volume (3 month) 688.78K USD
Avg. Daily Volume (10-Days) 800.45K USD
Shares Outstanding 134.52M
Float N/A
Short Ratio 0.2
% Held by Insiders 0%
% Held by Institutions 22.55%
Shares Short 117.58K
Short % of Float 0.090%
Short % of Shares Outstanding 0.090%

Dividends & Splits

Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 9.30%
5 Year Average Dividend Yield 775.00%
Payout Ratio 0.6786
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 250.89%
Operating Margin (ttm) 73.71%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.60%
Return on Equity (ttm) 12.40%

Income Statement

Revenue (ttm) 87.42M USD
Revenue Per Share (ttm) 0.65 USD
Quarterly Revenue Growth (yoy) 4.29%
Gross Profit (ttm) 87.42M USD
EBITDA N/A
Net Income Avi to Common (ttm) 219.31M USD
Diluted EPS (ttm) 1.63
Quarterly Earnings Growth (yoy) 229.50%

Balance Sheet

Total Cash (mrq) 330.98K USD
Total Cash Per Share (mrq) 0.002 USD
Total Debt (mrq) 710M USD
Total Debt/Equity (mrq) 39.43 USD
Current Ratio (mrq) 2.326
Book Value Per Share (mrq) 13.384

Cash Flow Statement

Operating Cash Flow (ttm) 149.46M USD
Levered Free Cash Flow (ttm) 28.6M USD

Profile of Cohen & Steers Quality Incm

Country United States
State NY
City New York
Address 1166 Avenue of the Americas
ZIP 10036
Phone 212 832 3232
Website https://www.cohenandsteers.com/funds/details/quality-income-realty-fund
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

Q&A For Cohen & Steers Quality Incm Stock

What is a current RQI stock price?

Cohen & Steers Quality Incm RQI stock price today per share is 11.23 USD.

How to purchase Cohen & Steers Quality Incm stock?

You can buy RQI shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Cohen & Steers Quality Incm?

The stock symbol or ticker of Cohen & Steers Quality Incm is RQI.

Which industry does the Cohen & Steers Quality Incm company belong to?

The Cohen & Steers Quality Incm industry is Asset Management.

How many shares does Cohen & Steers Quality Incm have in circulation?

The max supply of Cohen & Steers Quality Incm shares is 134.52M.

What is Cohen & Steers Quality Incm Price to Earnings Ratio (PE Ratio)?

Cohen & Steers Quality Incm PE Ratio is 6.88957000 now.

What was Cohen & Steers Quality Incm earnings per share over the trailing 12 months (TTM)?

Cohen & Steers Quality Incm EPS is 1.63 USD over the trailing 12 months.

Which sector does the Cohen & Steers Quality Incm company belong to?

The Cohen & Steers Quality Incm sector is Financial Services.

Cohen & Steers Quality Incm RQI included in indexes

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us NYSE Composite Index NYA US 23939.1 USD —
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us US Tech CEF High Income Index YLDA US 46.64 USD —
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