Symbols / RQI $12.90 -1.45% Cohen & Steers Quality Income Realty Fund, Inc.
RQI Chart
About
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Fundamentals
Scroll to Statements| Market Cap | 1.73B | Enterprise Value | 2.44B | Income | 47.27M | Sales | 85.56M | Book/sh | 12.09 | Cash/sh | 0.00 |
| Dividend Yield | 8.37% | Payout | 274.29% | Employees | — | IPO | — | P/E | 36.86 | Forward P/E | — |
| PEG | — | P/S | 20.27 | P/B | 1.07 | P/C | — | EV/EBITDA | — | EV/Sales | 28.57 |
| Quick Ratio | 0.52 | Current Ratio | 0.87 | Debt/Eq | 43.69 | LT Debt/Eq | — | EPS (ttm) | 0.35 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -5.20% | Earnings | — | ROA | 1.61% | ROE | 2.82% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 72.05% | Profit Margin | 55.27% | Shs Outstand | 134.43M | Shs Float | — | Short Float | 0.37% |
| Short Ratio | 2.20 | Short Interest | — | 52W High | 13.39 | 52W Low | 11.30 | Beta | 1.48 | Avg Volume | 415.60K |
| Volume | 289.15K | Target Price | — | Recom | None | Prev Close | $13.09 | Price | $12.90 | Change | -1.45% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$12.90
Latest analyst target
3. DCF / Fair value
$4.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.90
Low
—
High
—
Mean
—
News
RSS: Latest RQI news- RQI (Cohen and) quarterly earnings performance data remains unavailable with no official public disclosures released. - Community Trade Ideas - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 18
- Discipline and Rules-Based Execution in RQI Response - Stock Traders Daily Sun, 12 Apr 2026 09
- Will Cohen & (RQI) Stock Miss Expectations | Price at $12.42, Down 0.24% - Low Risk Entry - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- Can Cohen & (RQI) Stock Maintain Growth | Price at $12.95, Up 0.86% - Small Cap Breakout - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- 8%+ Monthly Dividend And Long-Term Outperformance: Analyzing RQI After The Dip - Seeking Alpha Fri, 13 Mar 2026 07
- If You Missed This 8% Dividend 5 Years Ago, It’s Cheap AGAIN - Contrarian Outlook Mon, 17 Nov 2025 08
- Cohen & (RQI) Stock: Smart Investment? (Smart Money Flows) 2026-04-18 - Stock Market Community - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 21
- RQI: Discount To NAV Presents Opportunity To Buy A Quality REIT CEF (NYSE:RQI) - Seeking Alpha Mon, 08 Dec 2025 08
- AWP Vs. RQI: The Global Underdog Is A Better Buy In 2026 (NYSE:AWP) - Seeking Alpha ue, 17 Mar 2026 07
- Build Your Income Portfolio With 7%+ Yields: RQI CEF (NYSE:RQI) - Seeking Alpha Sat, 11 Oct 2025 07
- RQI: Positioned For Success As Data Center Growth Expands (NYSE:RQI) - Seeking Alpha ue, 13 Jan 2026 08
- RQI: Monthly Pay But Narrow Discount, Still Worth Holding For The Long Term (NYSE:RQI) - Seeking Alpha Mon, 06 Oct 2025 07
- RQI: Own The Real Estate Sector With This High-Yield CEF (NYSE:RQI) - Seeking Alpha Fri, 29 Aug 2025 07
- RQI: Quality Income Paid Monthly From Real Estate Holdings (NYSE:RQI) - Seeking Alpha Sun, 14 Sep 2025 07
- CEF Insights: RQI – Opportunity In Real Estate (NYSE:RQI) - Seeking Alpha Wed, 04 Feb 2026 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
50.30
-50.54%
|
101.69
-57.27%
|
237.96
+137.07%
|
-641.90
|
| Operating Revenue |
|
50.30
-50.54%
|
101.69
-57.27%
|
237.96
+137.07%
|
-641.90
|
| Operating Expense |
|
3.01
-2.05%
|
3.08
+2.33%
|
3.01
-12.18%
|
3.42
|
| Selling General And Administration |
|
2.99
-1.98%
|
3.05
+2.34%
|
2.98
-12.18%
|
3.39
|
| General And Administrative Expense |
|
2.99
-1.98%
|
3.05
+2.34%
|
2.98
-12.18%
|
3.39
|
| Other Operating Expenses |
|
0.03
-9.75%
|
0.03
+0.64%
|
0.03
-12.32%
|
0.03
|
| Net Income |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Pretax Income |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Net Interest Income |
|
-21.03
+25.55%
|
-28.24
+5.18%
|
-29.79
-311.49%
|
-7.24
|
| Interest Expense |
|
35.58
-15.70%
|
42.21
-0.68%
|
42.50
+113.06%
|
19.95
|
| Interest Income |
|
14.55
+4.20%
|
13.97
+9.89%
|
12.71
+0.02%
|
12.71
|
| Gain On Sale Of Security |
|
135.16
-22.22%
|
173.76
+296.66%
|
43.81
-41.12%
|
74.40
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Net Income From Continuing And Discontinued Operation |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Net Income Continuous Operations |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Normalized Income |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Net Income Common Stockholders |
|
47.27
-52.06%
|
98.60
-58.03%
|
234.94
+136.40%
|
-645.34
|
| Diluted EPS |
|
—
|
0.74
-57.71%
|
1.75
+136.38%
|
-4.81
|
| Basic EPS |
|
—
|
0.74
-57.71%
|
1.75
+136.38%
|
-4.81
|
| Basic Average Shares |
|
—
|
133.24
-0.75%
|
134.25
+0.06%
|
134.17
|
| Diluted Average Shares |
|
—
|
133.24
-0.75%
|
134.25
+0.06%
|
134.17
|
| Diluted NI Availto Com Stockholders |
|
47.27
-52.06%
|
98.60
-58.03%
|
234.94
+136.40%
|
-645.34
|
| Preferred Stock Dividends |
|
0.01
+0.00%
|
0.01
+1.13%
|
0.01
+5.32%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,358.46
-3.40%
|
2,441.35
-1.36%
|
2,475.01
+3.29%
|
2,396.21
|
| Cash And Cash Equivalents |
|
0.25
-91.91%
|
3.12
+713.47%
|
0.38
+20.23%
|
0.32
|
| Cash Financial |
|
0.25
-91.91%
|
3.12
+713.47%
|
0.38
+20.23%
|
0.32
|
| Receivables |
|
11.69
-22.12%
|
15.01
+12.23%
|
13.37
+24.23%
|
10.77
|
| Investments And Advances |
|
2,338.76
-3.18%
|
2,415.69
-1.42%
|
2,450.51
+3.35%
|
2,371.09
|
| Total Liabilities Net Minority Interest |
|
733.48
+2.28%
|
717.11
-0.44%
|
720.32
-3.78%
|
748.65
|
| Payables |
|
22.54
+267.28%
|
6.14
-25.39%
|
8.23
-77.85%
|
37.14
|
| Accounts Payable |
|
20.71
+392.43%
|
4.21
-32.88%
|
6.27
-82.19%
|
35.20
|
| Other Payable |
|
1.83
-5.27%
|
1.93
-1.42%
|
1.96
+0.93%
|
1.94
|
| Long Term Debt And Capital Lease Obligation |
|
710.00
+0.00%
|
710.00
+0.00%
|
710.00
+0.00%
|
710.00
|
| Stockholders Equity |
|
1,624.98
-5.76%
|
1,724.23
-1.74%
|
1,754.69
+6.50%
|
1,647.56
|
| Common Stock Equity |
|
1,624.85
-5.76%
|
1,724.11
-1.74%
|
1,754.57
+6.50%
|
1,647.44
|
| Capital Stock |
|
1,283.86
+0.12%
|
1,282.36
-0.02%
|
1,282.65
+0.10%
|
1,281.33
|
| Common Stock |
|
1,283.73
+0.12%
|
1,282.23
-0.02%
|
1,282.52
+0.10%
|
1,281.20
|
| Preferred Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Share Issued |
|
134.43
+0.00%
|
134.43
+0.00%
|
134.43
+0.07%
|
134.33
|
| Ordinary Shares Number |
|
134.43
+0.00%
|
134.43
+0.00%
|
134.43
+0.07%
|
134.33
|
| Retained Earnings |
|
341.12
-22.80%
|
441.88
-6.39%
|
472.04
+28.89%
|
366.23
|
| Total Equity Gross Minority Interest |
|
1,624.98
-5.76%
|
1,724.23
-1.74%
|
1,754.69
+6.50%
|
1,647.56
|
| Total Capitalization |
|
2,334.98
-4.08%
|
2,434.23
-1.24%
|
2,464.69
+4.54%
|
2,357.56
|
| Invested Capital |
|
2,334.85
-4.08%
|
2,434.11
-1.24%
|
2,464.57
+4.54%
|
2,357.44
|
| Total Debt |
|
710.00
+0.00%
|
710.00
+0.00%
|
710.00
+0.00%
|
710.00
|
| Net Debt |
|
709.75
+0.41%
|
706.88
-0.39%
|
709.62
-0.01%
|
709.68
|
| Net Tangible Assets |
|
1,624.98
-5.76%
|
1,724.23
-1.74%
|
1,754.69
+6.50%
|
1,647.56
|
| Tangible Book Value |
|
1,624.85
-5.76%
|
1,724.11
-1.74%
|
1,754.57
+6.50%
|
1,647.44
|
| Available For Sale Securities |
|
9.79
-22.94%
|
12.71
-70.35%
|
42.87
-23.58%
|
56.09
|
| Cash Cash Equivalents And Federal Funds Sold |
|
8.00
-24.79%
|
10.64
-4.24%
|
11.11
-22.54%
|
14.34
|
| Derivative Product Liabilities |
|
0.43
-11.87%
|
0.49
-70.13%
|
1.64
+121.56%
|
0.74
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2,328.71
-3.09%
|
2,402.92
-0.20%
|
2,407.64
+4.01%
|
2,314.93
|
| Investmentin Financial Assets |
|
2,338.76
-3.18%
|
2,415.69
-1.42%
|
2,450.51
+3.35%
|
2,371.09
|
| Preferred Stock Equity |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
126.44
-1.71%
|
128.63
-17.74%
|
156.37
+95.03%
|
80.18
|
| Net Income From Continuing Operations |
|
47.29
-52.05%
|
98.61
-58.03%
|
234.95
+136.41%
|
-645.33
|
| Other Non Cash Items |
|
0.37
-70.76%
|
1.25
-41.29%
|
2.13
-18.19%
|
2.60
|
| Gain Loss On Investment Securities |
|
78.64
+172.76%
|
28.83
+136.80%
|
-78.36
-110.88%
|
720.19
|
| Change In Working Capital |
|
0.14
+320.64%
|
-0.06
+97.31%
|
-2.35
-186.75%
|
2.71
|
| Change In Receivables |
|
0.69
+33.79%
|
0.52
+120.69%
|
-2.50
-434.08%
|
0.75
|
| Change In Payable |
|
-0.53
-3.01%
|
-0.52
-182.56%
|
0.63
-55.42%
|
1.41
|
| Change In Other Current Liabilities |
|
-0.02
+68.89%
|
-0.06
+86.85%
|
-0.48
-186.13%
|
0.55
|
| Financing Cash Flow |
|
-129.07
+0.02%
|
-129.10
+19.11%
|
-159.60
-77.51%
|
-89.91
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
37.50
|
| Issuance Of Debt |
|
—
|
—
|
—
|
37.50
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
37.50
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
37.50
|
| Common Stock Dividend Paid |
|
-129.06
+0.02%
|
-129.09
+19.11%
|
-159.59
-25.16%
|
-127.50
|
| Cash Dividends Paid |
|
-129.07
+0.02%
|
-129.10
+19.11%
|
-159.60
-25.16%
|
-127.52
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-2.64
-459.13%
|
-0.47
+85.41%
|
-3.23
+66.79%
|
-9.74
|
| Beginning Cash Position |
|
10.64
-4.24%
|
11.11
-22.54%
|
14.34
-40.44%
|
24.08
|
| End Cash Position |
|
8.00
-24.79%
|
10.64
-4.24%
|
11.11
-22.54%
|
14.34
|
| Free Cash Flow |
|
126.44
-1.71%
|
128.63
-17.74%
|
156.37
+95.03%
|
80.18
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.12
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.12
|
| Preferred Stock Dividend Paid |
|
-0.01
+0.00%
|
-0.01
-1.13%
|
-0.01
-5.32%
|
-0.01
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-04-25 View
- 42024-12-23 View
- 42024-10-16 View
- 42024-10-02 View
- 42024-05-07 View
- 8-K2023-03-21 View
- 42022-12-29 View
- 42022-10-06 View
- 42022-07-05 View
- 42021-12-21 View
- 42021-07-01 View
- 42020-10-28 View
- 42020-08-20 View
- 42020-02-18 View
- 42020-02-18 View
- 42020-02-18 View
- 42020-02-18 View
- 42020-02-18 View
- 42020-02-18 View
- 42018-01-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|