Cohen & Steers Quality Income Realty Fund
(NYSE) RQI
Cohen & Steers Quality Income Realty Fund Financials at a Glance
Market Cap
$1.65B
Revenue (TTM)
$360.06M
Net Income (TTM)
$145.90M
EPS (TTM)
$0.35
P/E Ratio
34.90
Dividend
$1.15
Beta (Volatility)
0.87 (Low)
Dividend
$1.15
Beta (Volatility)
0.87 (Low)
Price
$12.26
Volume
9,860
Open
$12.39
Price
$12.26
Volume
9,860
Open
$12.39
Previous Close
$12.26
Daily Range
$12.26 - $12.40
52-Week Range
$11.30 - $13.57
Estimated Earnings Date
Sep 8, 2025
Dividend
$1.15
Beta (Volatility)
0.87 (Low)
Price
$12.26
Volume
9,860
Open
$12.39
Previous Close
$12.26
Daily Range
$12.26 - $12.40
52-Week Range
$11.30 - $13.57
Estimated Earnings Date
Sep 8, 2025
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Get Access NowAbout Cohen & Steers Quality Income Realty Fund
Industry
Capital Markets
Sector
FinancialsCEO
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
2.87%
Dividend Yield
9.37%
Payout Ratio
2.73%
Stock Overview
Market Cap
$1.65B
Shares Outstanding
134.43M
Volume
9.86K
Avg. Volume
472.33K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.28M
+12.5%
Gross Profit
$43.68M
+14.9%
Gross Margin
79.02%
N/A
Market Cap
$1.65B
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
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%