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RQI

Cohen & Steers Quality Income Realty Fund NYSE:RQI Stock Report

Last Price

US$11.92

Market Cap

US$1.6b

7D

8.3%

1Y

-29.2%

Updated

31 Mar, 2023

Data

Company Financials

Cohen & Steers Quality Income Realty Fund, Inc.

NYSE:RQI Stock Report

Mkt Cap: US$1.6b

RQI Stock Overview

About the company

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.

Snowflake Analysis

RQI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cohen & Steers Quality Income Realty Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cohen & Steers Quality Income Realty Fund
Historical stock prices
Current Share PriceUS$11.92
52 Week HighUS$17.11
52 Week LowUS$10.73
Beta1.38
1 Month Change-3.72%
3 Month Change3.65%
1 Year Change-29.22%
3 Year Change49.19%
5 Year Change0%
Change since IPO-20.59%

Recent News & Updates

RQI: A High-Quality Real Estate CEF To Protect Against Inflation

Dec 09

Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow

Oct 10

Recent updates

RQI: A High-Quality Real Estate CEF To Protect Against Inflation

Dec 09

Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow

Oct 10

Why I Bought RQI This Week

Sep 30

RQI: 6% Yield, Monthly Payer, Will Benefit From 2023 Rate Cuts

Jul 29

Cohen & Steers Quality Income Realty Fund goes ex-dividend tomorrow

Jul 11

RQI: REIT Exposure On Sale

May 16

RQI: Trading At 4.29% Discount To NAV With A 6.13% Yield

Apr 29

February 2022 Update On RQI - 5.91% Yield

Feb 08

RQI: Best-Performing REIT CEF, Strong 6.1% Distribution Yield, Outstanding Performance

Jan 28

Technical Update On RQI: 5.61% Yield

Nov 16

RQI: Recent Declines Leading To Some Value Opening Up

Oct 12

RQI: Let Best-In-Class REITs Power Your Income

Oct 02

RQI: My Preferred Real Estate CEF Now

Sep 24

Where Fundamentals Meet Technicals: RQI (Revisited) - 6.0% Yield

Jul 23

RQI: A Generally Good Fund, But Its Financials Could Expose A Problem

Jun 17

Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow

Jan 11

RQI: Solid Fund For Your REIT Exposure

Dec 07

RQI Offers Double Discount For Income Investors

Nov 17

Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow

Nov 16

Shareholder Returns

RQIUS Capital MarketsUS Market
7D8.3%3.6%3.7%
1Y-29.2%-15.1%-12.1%

Return vs Industry: RQI underperformed the US Capital Markets industry which returned -16.2% over the past year.

Return vs Market: RQI underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is RQI's price volatile compared to industry and market?
RQI volatility
RQI Average Weekly Movement3.9%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: RQI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RQI's weekly volatility (4%) has been stable over the past year.

Cohen & Steers Quality Income Realty Fund, Inc. Fundamentals Summary

How do Cohen & Steers Quality Income Realty Fund's earnings and revenue compare to its market cap?
RQI fundamental statistics
Market CapUS$1.60b
Earnings (TTM)-US$645.33m
Revenue (TTM)US$86.00m

18.6x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RQI income statement (TTM)
RevenueUS$86.00m
Cost of RevenueUS$0
Gross ProfitUS$86.00m
Other ExpensesUS$731.33m
Earnings-US$645.33m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.81
Gross Margin100.00%
Net Profit Margin-750.37%
Debt/Equity Ratio43.1%

How did RQI perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

-25%

Payout Ratio

Does RQI pay a reliable dividends?

See RQI dividend history and benchmarks
When do you need to buy RQI by to receive an upcoming dividend?
Cohen & Steers Quality Income Realty Fund dividend dates
Ex Dividend DateApr 11 2023
Dividend Pay DateApr 28 2023
Days until Ex dividend9 days
Days until Dividend pay date26 days

Does RQI pay a reliable dividends?

See RQI dividend history and benchmarks