Cohen & Steers Quality Income Realty Fund
Market Cap
US$1.7b
Last Updated
2021/02/28 23:17 UTC
Data Sources
Company Financials
Executive Summary
Cohen & Steers Quality Income Realty Fund, Inc. More Details
Snowflake Analysis
Share Price & News
How has Cohen & Steers Quality Income Realty Fund's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RQI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: RQI's weekly volatility has decreased from 8% to 2% over the past year.
Market Performance
7 Day Return
-0.08%
RQI
-2.6%
US Capital Markets
-3.6%
US Market
1 Year Return
2.2%
RQI
38.2%
US Capital Markets
36.5%
US Market
Return vs Industry: RQI underperformed the US Capital Markets industry which returned 38.1% over the past year.
Return vs Market: RQI underperformed the US Market which returned 36.4% over the past year.
Shareholder returns
| RQI | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.08% | -2.6% | -3.6% |
| 30 Day | 5.2% | 8.2% | 2.7% |
| 90 Day | 6.2% | 16.2% | 7.5% |
| 1 Year | 11.4%2.2% | 41.5%38.2% | 39.5%36.5% |
| 3 Year | 46.7%15.0% | 39.5%29.2% | 53.5%43.6% |
| 5 Year | 67.4%11.1% | 140.6%110.9% | 117.5%93.2% |
Long-Term Price Volatility Vs. Market
How volatile is Cohen & Steers Quality Income Realty Fund's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Cohen & Steers Quality Income Realty Fund undervalued compared to its fair value and its price relative to the market?
1.1x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RQI ($13.01) is trading above our estimate of fair value ($4.14)
Significantly Below Fair Value: RQI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RQI is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: RQI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RQI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RQI is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (14.4x).
Future Growth
How is Cohen & Steers Quality Income Realty Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.8%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cohen & Steers Quality Income Realty Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Cohen & Steers Quality Income Realty Fund performed over the past 5 years?
-4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RQI is currently unprofitable.
Growing Profit Margin: RQI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RQI is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare RQI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RQI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (9%).
Return on Equity
High ROE: RQI has a negative Return on Equity (-10.84%), as it is currently unprofitable.
Financial Health
How is Cohen & Steers Quality Income Realty Fund's financial position?
Financial Position Analysis
Short Term Liabilities: RQI's short term assets ($26.4M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: RQI's short term assets ($26.4M) do not cover its long term liabilities ($510.2M).
Debt to Equity History and Analysis
Debt Level: RQI's debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: RQI's debt to equity ratio has reduced from 34.1% to 32% over the past 5 years.
Debt Coverage: RQI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RQI is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Cohen & Steers Quality Income Realty Fund current dividend yield, its reliability and sustainability?
7.38%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RQI's dividend (7.38%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: RQI's dividend (7.38%) is in the top 25% of dividend payers in the US market (3.77%)
Stability and Growth of Payments
Stable Dividend: RQI's dividends per share have been stable in the past 10 years.
Growing Dividend: RQI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: RQI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
How experienced are the management team and are they aligned to shareholders interests?
16.9yrs
Average board tenure
CEO
Cohen & Steers Quality Income Realty Fund has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Lead Independent Director | 15.08yrs | US$12.03k | no data | |
| Independent Director | 16.92yrs | US$10.51k | no data | |
| Co-Chairman | no data | no data | no data | |
| Co-Chairman | no data | no data | no data | |
| Independent Director | 28.08yrs | US$10.21k | no data | |
| Independent Director | 20.08yrs | US$10.89k | no data | |
| Independent Director | 20.08yrs | US$10.21k | no data | |
| Independent Director | 16.25yrs | US$8.99k | no data | |
| Independent Director | 10.08yrs | US$8.99k | 0.0026% $ 45.6k |
16.9yrs
Average Tenure
73yo
Average Age
Experienced Board: RQI's board of directors are seasoned and experienced ( 16.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23%.
Top Shareholders
Company Information
Cohen & Steers Quality Income Realty Fund, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cohen & Steers Quality Income Realty Fund, Inc.
- Ticker: RQI
- Exchange: NYSE
- Founded: 2002
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$1.747b
- Shares outstanding: 134.24m
- Website: https://www.cohenandsteers.com/funds/details/quality-income-realty-fund
Location
- Cohen & Steers Quality Income Realty Fund, Inc.
- 280 Park Avenue
- 10th Floor
- New York
- New York
- 10017-1216
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RQI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Feb 2002 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 23:17 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.