Cohen & Steers Quality Income Realty Fund RQI Stock
Cohen & Steers Quality Income Realty Fund Price Chart
Cohen & Steers Quality Income Realty Fund RQI Financial and Trading Overview
Contents
Cohen & Steers Quality Income Realty Fund stock price | 12.35 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) | 0.74 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 12.35 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 16.68919000 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 0.74 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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ISE High Income Index YLDA | 49.48 USD — |
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NYSE COMPOSITE (DJ) NYA | 18767.19 USD — |
-3.92
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