Cohen & Steers Quality Income Realty Fund, Inc.
$11.65
+$0.19 (+1.66%)
Jan 5, 2026
Price History (1Y)
Analysis
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is a company in the Financial Services sector and Asset Management industry with a significant market presence, boasting a market capitalization of $1.57 billion. It does not disclose its employee count. From a financial health perspective, RQI demonstrates strong profitability, with gross margin at 100.0% and operating margin at 72.6%. The company's net income over the trailing twelve months stands at $186.57 million. However, it is essential to note that free cash flow, although positive at $16.74 million, is significantly lower than net income. RQI's balance sheet shows a considerable amount of debt ($710 million) against its cash holdings ($644,584), resulting in a debt-to-equity ratio of 40.93. In terms of valuation context, RQI has a price-to-earnings (P/E) ratio of 8.26 based on trailing twelve months data. The company's revenue growth over the past year is -0.5%, indicating a slight decline in revenue compared to the previous period. Notably, the dividend yield is high at 864.0%, with a payout ratio of 69.2%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Cohen & Steers Quality Income Realty Fund, Inc.
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.
Visit website →Key Statistics
- Market Cap
- $1.57B
- P/E Ratio
- 8.26
- 52-Week High
- $13.46
- 52-Week Low
- $10.39
- Avg Volume
- 462.91K
- Beta
- 1.50
- Dividend Yield
- 864.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States