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    Cohen & Steers Quality In...

    NYSE: RQI · Real-Time Price · USD
    12.30
    0.01 (0.08%)
    At close: Jun 16, 2025, 3:59 PM
    12.29
    -0.13%
    After-hours: Jun 16, 2025, 06:07 PM EDT

    Cohen & Steers Quality Income Realty Fund Statistics

    Share Statistics

    Cohen & Steers Quality Income Realty Fund has 134.43M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 134.43M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 17.18%

    Shares Floating

    n/a
    		 134.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 120.33K, so 0.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 120.33K

    Short % of Shares Out

    n/a
    		 0.09%

    Short % of Float

    n/a
    		 0.09%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 16.69 and the forward PE ratio is null. Cohen & Steers Quality Income Realty Fund's PEG ratio is -0.29.

    PE Ratio

    n/a
    		 16.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 16.18

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.95

    P/FCF Ratio

    n/a
    		 12.79

    PEG Ratio

    n/a
    		 -0.29
    Financial Ratio History

    Enterprise Valuation

    Cohen & Steers Quality Income Realty Fund has an Enterprise Value (EV) of 1.64B.

    EV / Sales

    n/a
    		 16.15

    EV / EBITDA

    n/a
    		 11.67

    EV / EBIT

    n/a
    		 12.77

    EV / FCF

    n/a
    		 12.77

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 2.34

    Financial Efficiency

    Return on Equity is 5.72% and Return on Invested Capital is 4.06%.

    Return on Equity

    n/a
    		 5.72%

    Return on Assets

    n/a
    		 4.04%

    Return on Invested Capital

    n/a
    		 4.06%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 7.33% in the last 52 weeks. The beta is 1.5, so Cohen & Steers Quality Income Realty Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.5

    52-Week Price Change

    n/a
    		 7.33%

    50-Day Moving Average

    n/a
    		 12.09

    200-Day Moving Average

    n/a
    		 12.89

    Relative Strength Index (RSI)

    n/a
    		 48.09

    Average Volume (20 Days)

    n/a
    		 332,282

    Income Statement

    In the last 12 months, Cohen & Steers Quality Income Realty Fund had revenue of 101.69M and earned 98.61M in profits. Earnings per share was 0.74.

    Revenue

    n/a
    		 101.69M

    Gross Profit

    n/a
    		 101.69M

    Operating Income

    n/a
    		 98.61M

    Net Income

    n/a
    		 98.61M

    EBITDA

    n/a
    		 140.78M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 0.74
    Full Income Statement

    Balance Sheet

    The company has 3.12M in cash and 0 in debt, giving a net cash position of 3.12M.

    Cash & Cash Equivalents

    n/a
    		 3.12M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 441.88M

    Total Assets

    n/a
    		 2.44B

    Working Capital

    n/a
    		 15.83M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 128.63M and capital expenditures 0, giving a free cash flow of 128.63M.

    Operating Cash Flow

    n/a
    		 128.63M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 128.63M

    FCF Per Share

    n/a
    		 0.96
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 96.97% and 96.97%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 96.97%

    Pretax Margin

    n/a
    		 96.97%

    Profit Margin

    n/a
    		 96.97%

    EBITDA Margin

    n/a
    		 138.44%

    EBIT Margin

    n/a
    		 96.97%

    FCF Margin

    n/a
    		 126.5%

    Dividends & Yields

    RQI pays an annual dividend of $1.04, which amounts to a dividend yield of 8.34%.

    Dividend Per Share

    n/a
    		 $1.04

    Dividend Yield

    n/a
    		 8.34%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 140.54%

    Earnings Yield

    n/a
    		 5.99%

    FCF Yield

    n/a
    		 7.82%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RQI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.55

    Graham Upside

    n/a
    		 18.29%

    Scores

    Altman Z-Score

    n/a
    		 2.23

    Piotroski F-Score

    n/a
    		 6

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