Cohen & Steers Quality Income Realty Fund

(NYSE) RQI

Current Price$12.31

Market Cap$1.67B

Since IPO (2002)+743%

5 Year+18%

1 Year+11%

1 Month-2%

Cohen & Steers Quality Income Realty Fund last closing stock price
Metric	Price	Date
Last close	USD 12.40	2026-07-16

Cohen & Steers Quality Income Realty Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.56%	USD 12.21	2026-07-09
1 month	-1.7%	USD 12.61	2026-06-16
3 month	-4.54%	USD 12.99	2026-04-17
Year to date	+14.76%	USD 10.80	2025-12-31
1 year	+10.93%	USD 11.18	2025-07-16
3 year	+36.27%	USD 9.10	2023-07-17
5 year	+17.77%	USD 10.53	2021-07-16
Since inception	+743.19%	USD 1.47	2002-02-26

Cohen & Steers Quality Income Realty Fund Financials at a Glance

Market Cap

$1.67B

Revenue (TTM)

$360.06M

Net Income (TTM)

$145.90M

EPS (TTM)

$0.35

P/E Ratio

35.27

Dividend

$1.16

Beta (Volatility)

0.86 (Low)

Dividend

$1.16

Beta (Volatility)

0.86 (Low)

Price

$12.31

Volume

834,223.437

Open

$12.36

Price

$12.31

Volume

834,223.437

Open

$12.36

Previous Close

$12.40

Daily Range

$12.25 - $12.46

52-Week Range

$11.23 - $13.49

Estimated Earnings Date

Sep 8, 2025

Dividend

$1.16

Beta (Volatility)

0.86 (Low)

Price

$12.31

Volume

834,223.437

Open

$12.36

Previous Close

$12.40

Daily Range

$12.25 - $12.46

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 quality income through a diversified portfolio of growth stocks in the U.S. real estate market.

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) dividend yield of 9.37% reflects attractive income potential
Long-term investments valued at over $2.3 billion support growth strategies

Financial Highlights

Net income of $74.9 million in Q2 2025 demonstrates robust profitability
Operating income margin of 72.6% in Q2 2025 highlights operational efficiency
Market capitalization of approximately $1.65 billion showcases significant market value

AI Generated • Jun 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

2.84%

Dividend Yield

9.30%

Payout Ratio

2.73%

Stock Overview

Market Cap

$1.67B

Shares Outstanding

134.47M

Volume

834.22K

Avg. Volume

651.57K

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 160,397,335	-33.4%
2023	2023-12-31	USD 137,619,397	-14.2%
2024	2024-12-31	USD 261,850,060	90.3%
2025	2025-12-31	USD 220,712,616	-15.7%

Cohen & Steers Quality Income Realty Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	72.3%
Q4	2024-12-31	109.1%
Q2	2025-06-30	-75.8%
Q4	2025-12-31	28.8%

Cohen & Steers Quality Income Realty Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD -4.80	N/A
2023	2023-12-31	USD 1.75	N/A
2024	2024-12-31	USD 0.73	-58.0%
2025	2025-12-31	USD 0.35	-52.1%

Cohen & Steers Quality Income Realty Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-110.6%
Q4	2024-12-31	956.6%
Q2	2025-06-30	-32.5%
Q4	2025-12-31	-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

$1.67B

N/A

Market Cap/Employee

N/A

Employees

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 $12.30 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 9.30%.

Cohen & Steers Quality Income Realty Fund

Cohen & Steers Quality Income Realty Fund Financials at a Glance

RQI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cohen & Steers Quality Income Realty Fund

RQI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cohen & Steers Quality Income Realty Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RQI

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

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

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

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

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

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