| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Cohen & Steers Quality Income Realty Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.71 |
| 52 Week High | US$12.64 |
| 52 Week Low | US$9.17 |
| Beta | 1.42 |
| 1 Month Change | -8.46% |
| 3 Month Change | -9.24% |
| 1 Year Change | -6.14% |
| 3 Year Change | -27.49% |
| 5 Year Change | -17.55% |
| Change since IPO | -28.65% |
Recent News & Updates
Enhancing Your Dividend Portfolio: The Strategic Benefits Of Investing In RQI
Mar 23RQI: 8% Income And Potential Capital Appreciation From Real Estate Turnaround
Mar 10RQI: A Stellar Closed-End Fund Currently Overvalued (Rating Downgrade)
Feb 12Recent updates
Enhancing Your Dividend Portfolio: The Strategic Benefits Of Investing In RQI
Mar 23RQI: 8% Income And Potential Capital Appreciation From Real Estate Turnaround
Mar 10RQI: A Stellar Closed-End Fund Currently Overvalued (Rating Downgrade)
Feb 12RQI: REITs Vs. BDCs And CEFs (Building A Big-Yield Portfolio)
Dec 31RQI: Go Overweight
Dec 01RQI: A 9.66% Yielding REIT CEF That May Have Bottomed
Oct 18RQI: 9% Yield, Monthly Payer
Sep 15Get An 8.3% Yield From Secure High-Quality REITs: RQI
Aug 30RQI: A Solid REIT Funds For The Long-Term
Aug 01RQI: Securing Safe 8% Yield And Elevating Exposure To Interest Rate Declines
Jul 18Earn +8% From The Highest Quality REITs: RQI
Jun 21Real Estate Passive Income: Forget RQI, Buy These High Yielders Instead
May 29RQI: A High-Quality Real Estate CEF To Protect Against Inflation
Dec 09Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow
Oct 10Why I Bought RQI This Week
Sep 30RQI: 6% Yield, Monthly Payer, Will Benefit From 2023 Rate Cuts
Jul 29Cohen & Steers Quality Income Realty Fund goes ex-dividend tomorrow
Jul 11RQI: REIT Exposure On Sale
May 16RQI: Trading At 4.29% Discount To NAV With A 6.13% Yield
Apr 29February 2022 Update On RQI - 5.91% Yield
Feb 08RQI: Best-Performing REIT CEF, Strong 6.1% Distribution Yield, Outstanding Performance
Jan 28Technical Update On RQI: 5.61% Yield
Nov 16RQI: Recent Declines Leading To Some Value Opening Up
Oct 12RQI: Let Best-In-Class REITs Power Your Income
Oct 02RQI: My Preferred Real Estate CEF Now
Sep 24Where Fundamentals Meet Technicals: RQI (Revisited) - 6.0% Yield
Jul 23RQI: A Generally Good Fund, But Its Financials Could Expose A Problem
Jun 17Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow
Jan 11RQI: Solid Fund For Your REIT Exposure
Dec 07RQI Offers Double Discount For Income Investors
Nov 17Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow
Nov 16Shareholder Returns
| RQI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.5% | -2.6% | -3.7% |
| 1Y | -6.1% | 22.7% | 20.5% |
Return vs Industry: RQI underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: RQI underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| RQI volatility | |
|---|---|
| RQI Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RQI has not had significant price volatility in the past 3 months.
Volatility Over Time: RQI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Adam Derechin | www.cohenandsteers.com/funds/details/quality-income-realty-fund |
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.
Cohen & Steers Quality Income Realty Fund, Inc. Fundamentals Summary
| RQI fundamental statistics | |
|---|---|
| Market cap | US$1.44b |
| Earnings (TTM) | -US$48.02m |
| Revenue (TTM) | US$95.35m |
15.1x
P/S Ratio-30.0x
P/E RatioIs RQI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RQI income statement (TTM) | |
|---|---|
| Revenue | US$95.35m |
| Cost of Revenue | US$0 |
| Gross Profit | US$95.35m |
| Other Expenses | US$143.37m |
| Earnings | -US$48.02m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | -50.37% |
| Debt/Equity Ratio | 41.9% |
How did RQI perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield-335%
Payout RatioDoes RQI pay a reliable dividends?
See RQI dividend history and benchmarks| Cohen & Steers Quality Income Realty Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 42 days |
Does RQI pay a reliable dividends?
See RQI dividend history and benchmarks