NYSE:RQI

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Cohen & Steers Quality Income Realty Fund

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

RQIIndustryMarket
7 Day-0.08%-2.6%-3.6%
30 Day5.2%8.2%2.7%
90 Day6.2%16.2%7.5%
1 Year11.4%2.2%41.5%38.2%39.5%36.5%
3 Year46.7%15.0%39.5%29.2%53.5%43.6%
5 Year67.4%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

NamePositionTenureCompensationOwnership
Richard Kroon
Lead Independent Director15.08yrsUS$12.03kno data
Frank Ross
Independent Director16.92yrsUS$10.51kno data
Robert Steers
Co-Chairmanno datano datano data
Martin Cohen
Co-Chairmanno datano datano data
George Grossman
Independent Director28.08yrsUS$10.21kno data
Bonnie Cohen
Independent Director20.08yrsUS$10.89kno data
Richard Norman
Independent Director20.08yrsUS$10.21kno data
C. Ward
Independent Director16.25yrsUS$8.99kno data
Michael Clark
Independent Director10.08yrsUS$8.99k0.0026%
$ 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


Location

  • Cohen & Steers Quality Income Realty Fund, Inc.
  • 280 Park Avenue
  • 10th Floor
  • New York
  • New York
  • 10017-1216
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RQINYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/28 23:17
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.