Cohen & Steers Quality Income Realty Fund logo

Cohen & Steers Quality Income Realty Fund(NYSE) RQI

Market Cap$1.48BMarket 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)+667%
5 Year+7%
1 Year+1%
1 Month-6%
$11.03
-0.99%
-0.11Today
Cohen & Steers Quality Income Realty Fund last closing stock price
MetricPriceDate
Last closeUSD 11.032026-10-13
Cohen & Steers Quality Income Realty Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.35%USD 10.992026-10-06
1 month-5.85%USD 11.722026-09-11
3 month-7.58%USD 11.942026-07-15
Year to date+4.43%USD 10.562025-12-31
1 year+1.45%USD 10.872025-10-13
3 year+46.95%USD 7.512023-10-13
5 year+7.04%USD 10.302021-10-14
Since inception+667.3%USD 1.442002-02-26

Cohen & Steers Quality Income Realty Fund Financials at a Glance

Market Cap

$1.48BMarket 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)

$342.48M

Net Income (TTM)

$405.92M

EPS (TTM)

$1.63

P/E Ratio

6.76

Dividend

$1.27

Beta (Volatility)

0.85 (Low)

Price

$11.03

Volume

74.047

Open

$11.23

Previous Close

$11.03

Daily Range

$10.96 - $11.26

52-Week Range

$10.81 - $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 quarterly revenue reached $67.12 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 10.38%
  • Positive net income of $247 million reported for the latest quarter
Financial Highlights
  • Market capitalization of approximately $1.53 billion
  • Price-to-earnings (P/E) ratio of 6.98, suggesting potential value
  • Quarterly dividend of $1.08 per share, reflecting commitment to returns
Cohen & Steers Quality Income Realty Fund, Inc. operates within the asset management industry, leveraging its expertise to identify and invest in high-quality real estate opportunities. The fund's strategy is underpinned by rigorous fundamental analysis, focusing on financial health, industry positioning, and management quality. Recent financial performance highlights a robust revenue stream and a strong dividend yield, making it an attractive option for income-focused investors. The fund's commitment to delivering value through strategic investments in REITs positions it well for future growth in the evolving real estate market.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York City, NY 10036, US

RQI Financials

Key Financial Metrics (TTM)

Gross Margin

81.07%

Operating Margin

206.26%

Net Income Margin

179.19%

Return on Equity

12.81%

Return on Capital

3.55%

Return on Assets

8.71%

Earnings Yield

14.79%

Dividend Yield

11.47%

Payout Ratio

69.95%

Stock Overview

Market Cap

$1.48BMarket 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

74.047

Avg. Volume

718.70K

Financials (TTM)

Gross Profit

$307.12M

Operating Income

$415.85M

EBITDA

$415.84M

Operating Cash Flow

$205.62M

Capital Expenditure

-$3.00

Free Cash Flow

$205.62M

Cash & ST Invst.

$28.07M

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
Q42024-12-31109.1%
Q22025-06-30-75.8%
Q42025-12-3128.8%
Q22026-06-3021.4%
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 -4.78N/A
20232023-12-31USD 1.74N/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
Q42024-12-31956.6%
Q22025-06-30-32.5%
Q42025-12-31-137.5%
Q22026-06-30976.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$67.12M

-20.8%

Gross Profit

$55.55M

+74.6%

Gross Margin

82.75%

N/A

Market Cap

$1.48BMarket 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

$247.00M

+1997.6%

EBITDA

$262.49M

+2960.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$28.07M

+640.3%

Total Debt

$710.00M

+0.0%

Accounts Receivable

$11.98M

-45.0%

Inventory

$0.00

N/A

Long Term Debt

$710.00M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

8.71%

N/A

Return on Invested Capital

10.06%

N/A

Free Cash Flow

$24.94M

-4.3%

Operating Cash Flow

$24.94M

-4.3%

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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 $11.03 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 $10.81 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 11.47%.

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