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
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 4/6 |
My Notes
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Cohen & Steers Quality Income Realty Fund, Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$11.92 |
52 Week High | US$17.11 |
52 Week Low | US$10.73 |
Beta | 1.38 |
1 Month Change | -3.72% |
3 Month Change | 3.65% |
1 Year Change | -29.22% |
3 Year Change | 49.19% |
5 Year Change | 0% |
Change since IPO | -20.59% |
Recent News & Updates
RQI: A High-Quality Real Estate CEF To Protect Against Inflation
Dec 09Cohen&Steers Quality Income Realty Fund goes ex-dividend tomorrow
Oct 10Recent updates
RQI: 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 | 8.3% | 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
RQI volatility | |
---|---|
RQI Average Weekly Movement | 3.9% |
Capital Markets Industry Average Movement | 0.6% |
Market Average Movement | 6.4% |
10% most volatile stocks in US Market | 16.4% |
10% least volatile stocks in US Market | 3.0% |
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
RQI fundamental statistics | |
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Market Cap | US$1.60b |
Earnings (TTM) | -US$645.33m |
Revenue (TTM) | US$86.00m |
18.6x
P/S Ratio-2.5x
P/E RatioIs RQI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RQI income statement (TTM) | |
---|---|
Revenue | US$86.00m |
Cost of Revenue | US$0 |
Gross Profit | US$86.00m |
Other Expenses | US$731.33m |
Earnings | -US$645.33m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -4.81 |
Gross Margin | 100.00% |
Net Profit Margin | -750.37% |
Debt/Equity Ratio | 43.1% |
How did RQI perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield-25%
Payout RatioDoes RQI pay a reliable dividends?
See RQI dividend history and benchmarksCohen & Steers Quality Income Realty Fund dividend dates | |
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Ex Dividend Date | Apr 11 2023 |
Dividend Pay Date | Apr 28 2023 |
Days until Ex dividend | 9 days |
Days until Dividend pay date | 26 days |
Does RQI pay a reliable dividends?
See RQI dividend history and benchmarks