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Cohen & Steers Quality Income Realty Fund

(NYSE) RQI

Current Price$13.40
Market Cap$1.80B
Since IPO (2002)+794%
5 Year+35%
1 Year+19%
1 Month+9%

Cohen & Steers Quality Income Realty Fund Financials at a Glance

Market Cap

$1.80B

Revenue (TTM)

$360.06M

Net Income (TTM)

$145.90M

EPS (TTM)

$0.35

P/E Ratio

38.17

Dividend

$1.13

Beta (Volatility)

0.89 (Low)

Price

$13.40

Volume

1,704

Open

$13.43

Previous Close

$13.40

Daily Range

$13.33 - $13.43

52-Week Range

$11.30 - $13.50

RQI News

No articles available.

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About Cohen & Steers Quality Income Realty Fund

Industry

Capital Markets

CEO

James Giallanza

Headquarters

New York City, NY 10017-1216, US

RQI Financials

Key Financial Metrics (TTM)

Gross Margin

88%

Operating Margin

22%

Net Income Margin

48%

Return on Equity

3%

Return on Capital

1%

Return on Assets

2%

Earnings Yield

2.62%

Dividend Yield

8.42%

Payout Ratio

2.73%

Stock Overview

Market Cap

$1.80B

Shares Outstanding

134.43M

Volume

1.70K

Avg. Volume

374.73K

Financials (TTM)

Gross Profit

$197.52M

Operating Income

$82.80M

EBITDA

$82.87M

Operating Cash Flow

$27.36M

Capital Expenditure

$4.00

Free Cash Flow

$27.36M

Cash & ST Invst.

$10.05M

Total Debt

$710.00M

Cohen & Steers Quality Income Realty Fund Performance Analysis

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

$1.80B

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

Net Cash

$699.95M

-5.0%

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 $13.40 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 $11.30 and $13.50.

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 $252,500 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 8.42%.

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