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Dominance

Cohen & Steers Quality Income Realty Fund RQI Stock

11.24 USD {{ price }} -1.834062% {{change_pct}}%
Exchange
NYSE
Market Cap
1.51B USD
LOW - HIGH [24H]
11.23 - 11.38 USD
VOLUME [24H]
423.61K USD
{{ volume }}
P/E Ratio
6.42
Earnings per share
1.75 USD

Cohen & Steers Quality Income Realty Fund Price Chart

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

Cohen & Steers Quality Income Realty Fund stock price 11.24 USD
Previous Close 11.28 USD
Open 11.26 USD
Bid 0 USD x 900
Ask 11.92 USD x 2200
Day's Range 11.2 - 11.4 USD
52 Week Range 9.17 - 14.1 USD
Volume 340.33K USD
Avg. Volume 534.69K USD
Market Cap 1.52B USD
Beta (5Y Monthly) 1.44
PE Ratio (TTM) N/A
EPS (TTM) 1.75 USD
Forward Dividend & Yield 0.96 (8.50%)
Ex-Dividend Date December 12, 2023
1y Target Est N/A

RQI Valuation Measures

Enterprise Value 2.23B USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 15.903519
Price/Book (mrq) 0.893961
Enterprise Value/Revenue 23.336
Enterprise Value/EBITDA N/A

Trading Information

Cohen & Steers Quality Income Realty Fund Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change N/A
S&P500 52-Week Change N/A
52 Week High 14.1 USD
52 Week Low 9.17 USD
50-Day Moving Average 10.29 USD
200-Day Moving Average 11.16 USD

RQI Share Statistics

Avg. Volume (3 month) 534.69K USD
Avg. Daily Volume (10-Days) 443.42K USD
Shares Outstanding 134.43M
Float N/A
Short Ratio 0.36
% Held by Insiders 0%
% Held by Institutions 16.61%
Shares Short 200.58K
Short % of Float 0.14%
Short % of Shares Outstanding 0.14%

Dividends & Splits

Trailing Annual Dividend Rate 1.197
Trailing Annual Dividend Yield 10.61%
5 Year Average Dividend Yield 771.00%
Payout Ratio 0.1584
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) June 30, 2023
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin -50.36%
Operating Margin (ttm) 73.93%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.76%
Return on Equity (ttm) -2.66%

Income Statement

Revenue (ttm) 95.35M USD
Revenue Per Share (ttm) 0.71 USD
Quarterly Revenue Growth (yoy) 26.60%
Gross Profit (ttm) 86M USD
EBITDA N/A
Net Income Avi to Common (ttm) -48023704 USD
Diluted EPS (ttm) -0.35
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 1.5M USD
Total Cash Per Share (mrq) 0.01 USD
Total Debt (mrq) 710M USD
Total Debt/Equity (mrq) 41.85 USD
Current Ratio (mrq) 2.619
Book Value Per Share (mrq) 12.618

Cash Flow Statement

Operating Cash Flow (ttm) 158.42M USD
Levered Free Cash Flow (ttm) 42.66M USD

Profile of Cohen & Steers Quality Income Realty Fund

Country United States
State NY
City New York
Address 280 Park Avenue
ZIP 10017-1216
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 11.24 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 134.43M.

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

Cohen & Steers Quality Income Realty Fund PE Ratio is 6.42285700 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 1.75 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

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54
ISE High Income Index YLDA 51.11 USD
-1.1
51.11 USD 51.58 USD