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Cohen & Steers Quality Income Realty Fund(NYSE) RQI

Market Cap$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+755%
5 Year+19%
1 Year+12%
1 Month+2%
$12.51
-0.48%
-0.06Today
After hours$12.52+$0.01 (+0.04%)
Cohen & Steers Quality Income Realty Fund last closing stock price
MetricPriceDate
Last closeUSD 12.562026-08-06
Cohen & Steers Quality Income Realty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.08%USD 12.572026-07-30
1 month+1.7%USD 12.352026-07-07
3 month-3.96%USD 13.082026-05-08
Year to date+16.24%USD 10.802025-12-31
1 year+12.36%USD 11.182025-08-06
3 year+38.15%USD 9.092023-08-07
5 year+18.55%USD 10.592021-08-06
Since inception+754.75%USD 1.472002-02-26

Cohen & Steers Quality Income Realty Fund Financials at a Glance

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$360.06M

Net Income (TTM)

$145.90M

EPS (TTM)

$0.35

P/E Ratio

35.72

Dividend

$1.16

Beta (Volatility)

0.85 (Low)

Price

$12.51

Volume

391,561.905

Open

$12.61

Previous Close

$12.56

Daily Range

$12.48 - $12.61

52-Week Range

$11.23 - $13.49

Estimated Earnings Date

Sep 8, 2025

RQI News

No articles available.

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About Cohen & Steers Quality Income Realty Fund

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-end equity mutual fund focused on investing in real estate companies, particularly Real Estate Investment Trusts (REITs). Established in 2002, the fund aims to provide investors with a combination of income and capital appreciation through a diversified portfolio.

Products and Services
  • Investment in growth stocks of real estate companies
  • Focus on Real Estate Investment Trusts (REITs)
  • Portfolio management based on fundamental analysis
Growth Outlook
  • Recent revenue of $55.3 million in Q4 2025 indicates strong market presence
  • Trailing twelve months (TTM) revenue of $177.1 million shows consistent performance
  • Dividend yield of 8.58% reflects attractive income potential for investors
Financial Highlights
  • Net income of $74.9 million in Q2 2025 demonstrates robust profitability
  • Operating income margin of 72.6% in Q2 2025 indicates efficient operations
  • Market capitalization of approximately $1.68 billion supports growth initiatives
Cohen & Steers Quality Income Realty Fund, Inc. has established itself as a significant player in the real estate investment sector. The fund's strategy focuses on identifying high-quality real estate companies with strong growth potential, leveraging thorough fundamental analysis to construct its portfolio. The recent financial performance highlights a solid revenue stream and profitability, making it an appealing option for investors seeking exposure to the real estate market. The attractive dividend yield further enhances its appeal, positioning the fund as a viable choice for income-focused investors.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

RQI Financials

Key Financial Metrics (TTM)

Gross Margin

88.19%

Operating Margin

21.54%

Net Income Margin

48.15%

Return on Equity

2.82%

Return on Capital

3.55%

Return on Assets

2.01%

Earnings Yield

2.80%

Dividend Yield

9.19%

Payout Ratio

2.73%

Stock Overview

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

134.47M

Volume

391.56K

Avg. Volume

737.27K

Financials (TTM)

Gross Profit

$283.39M

Operating Income

$161.93M

EBITDA

$161.93M

Operating Cash Flow

$206.74M

Capital Expenditure

-$3.00

Free Cash Flow

$206.74M

Cash & ST Invst.

$10.05M

Total Debt

$710.00M

Cohen & Steers Quality Income Realty Fund Performance Analysis

Cohen & Steers Quality Income Realty Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 160,397,335-33.4%
20232023-12-31USD 137,619,397-14.2%
20242024-12-31USD 261,850,06090.3%
20252025-12-31USD 220,712,616-15.7%
Cohen & Steers Quality Income Realty Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3072.3%
Q42024-12-31109.1%
Q22025-06-30-75.8%
Q42025-12-3128.8%
Cohen & Steers Quality Income Realty Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -4.80N/A
20232023-12-31USD 1.75N/A
20242024-12-31USD 0.73-58.0%
20252025-12-31USD 0.35-52.1%
Cohen & Steers Quality Income Realty Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-110.6%
Q42024-12-31956.6%
Q22025-06-30-32.5%
Q42025-12-31-137.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$55.28M

+12.5%

Gross Profit

$43.68M

+14.9%

Gross Margin

79.02%

N/A

Market Cap

$1.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$27.67M

-122.5%

EBITDA

-$10.04M

-106.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$10.05M

-76.8%

Total Debt

$710.00M

+0.0%

Accounts Receivable

$11.95M

-10.6%

Inventory

$0.00

N/A

Long Term Debt

$710.00M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

2.01%

N/A

Return on Invested Capital

0.91%

N/A

Free Cash Flow

$13.93M

+17.7%

Operating Cash Flow

$13.93M

+17.7%

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Questions About RQI

What is the current price of Cohen & Steers Quality Income Realty Fund?

Cohen & Steers Quality Income Realty Fund is trading at $12.56 per share.

What is the 52-week range for Cohen & Steers Quality Income Realty Fund?

Over the past 52 weeks, Cohen & Steers Quality Income Realty Fund has traded between $11.23 and $13.49.

How much debt does Cohen & Steers Quality Income Realty Fund have?

As of the most recent reporting period, Cohen & Steers Quality Income Realty Fund reported total debt of $710.00M.

How much cash does Cohen & Steers Quality Income Realty Fund have on hand?

Cohen & Steers Quality Income Realty Fund reported $252.50K in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers Quality Income Realty Fund’s dividend yield?

Cohen & Steers Quality Income Realty Fund currently has a dividend yield of 9.19%.

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