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Cohen & Steers Quality Income Realty Fund RQI Stock

$12.21   0.081969%
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Exchange
Market Cap
$1.64B
LOW - HIGH [24H]
$12.11 - $12.27
VOLUME [24H]
$2.27M
P/E Ratio
34.88
Earnings per share
$0.35
Price   Prediction

Cohen & Steers Quality Income Realty Fund Price Chart

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Cohen & Steers Quality Income Realty Fund RQI Financial and Trading Overview

Cohen & Steers Quality Income Realty Fund stock price 12.21 USD
Previous Close 12.22 USD
Open 12.15 USD
Bid 12.2 USD x 100000
Ask 12.23 USD x 170000
Day's Range 12.18 - 12.29 USD
52 Week Range 11.3 - 13.57 USD
Volume 909.72K USD
Avg. Volume 581.64K USD
Market Cap 1.64B USD
Beta (5Y Monthly) 1.438
PE Ratio (TTM) 34.914288
EPS (TTM) 0.35 USD
Forward Dividend & Yield 1.08 (8.83%)
Ex-Dividend Date August 11, 2026
1y Target Est N/A

RQI Valuation Measures

Enterprise Value 2.35B USD
Trailing P/E 34.914288
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 19.207014
Price/Book (mrq) 1.0110036
Enterprise Value/Revenue 27.498
Enterprise Value/EBITDA N/A

Trading Information

Cohen & Steers Quality Income Realty Fund Stock Price History

Beta (5Y Monthly) 1.438
52-Week Change -2.24%
S&P500 52-Week Change 20.84%
52 Week High 13.57 USD
52 Week Low 11.3 USD
50-Day Moving Average 12.92 USD
200-Day Moving Average 12.42 USD

RQI Share Statistics

Avg. Volume (3 month) 581.64K USD
Avg. Daily Volume (10-Days) 789.28K USD
Shares Outstanding 134.48M
Float N/A
Short Ratio 4.82
% Held by Insiders 0%
% Held by Institutions 18.74%
Shares Short 4.71M
Short % of Float 3.49%
Short % of Shares Outstanding 3.47%

Dividends & Splits

Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 7.85%
5 Year Average Dividend Yield 779.00%
Payout Ratio 2.7429001
Last Split Factor

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 55.26%
Operating Margin (ttm) 72.05%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.61%
Return on Equity (ttm) 2.82%

Income Statement

Revenue (ttm) 85.56M USD
Revenue Per Share (ttm) 0.64 USD
Quarterly Revenue Growth (yoy) -5.20%
Gross Profit (ttm) 85.56M USD
EBITDA N/A
Net Income Avi to Common (ttm) 47.27M USD
Diluted EPS (ttm) 0.35
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 252.5K USD
Total Cash Per Share (mrq) 0.002 USD
Total Debt (mrq) 710M USD
Total Debt/Equity (mrq) 43.69 USD
Current Ratio (mrq) 0.868
Book Value Per Share (mrq) 12.087

Cash Flow Statement

Operating Cash Flow (ttm) 126.44M USD
Levered Free Cash Flow (ttm) 34.08M USD

Profile of Cohen & Steers Quality Income Realty Fund

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 Income Realty Fund Stock

What is a current RQI stock price?

Cohen & Steers Quality Income Realty Fund RQI stock price today per share is 12.21 USD.

How to purchase Cohen & Steers Quality Income Realty Fund 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 Income Realty Fund?

The stock symbol or ticker of Cohen & Steers Quality Income Realty Fund is RQI.

Which industry does the Cohen & Steers Quality Income Realty Fund company belong to?

The Cohen & Steers Quality Income Realty Fund industry is Asset Management.

How many shares does Cohen & Steers Quality Income Realty Fund have in circulation?

The max supply of Cohen & Steers Quality Income Realty Fund shares is 134.48M.

What is Cohen & Steers Quality Income Realty Fund Price to Earnings Ratio (PE Ratio)?

Cohen & Steers Quality Income Realty Fund PE Ratio is 34.88571500 now.

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

Cohen & Steers Quality Income Realty Fund EPS is 0.35 USD over the trailing 12 months.

Which sector does the Cohen & Steers Quality Income Realty Fund company belong to?

The Cohen & Steers Quality Income Realty Fund sector is Financial Services.

Cohen & Steers Quality Income Realty Fund RQI included in indexes

Name Name Price Price 24h%
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us US Tech CEF High Income Index YLDA US 51.24 USD
-0.31
51.16 USD 51.32 USD
us NYSE Composite Index NYA US 23872.53 USD
+0.11
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