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RQI

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Cohen & Steers Quality Income Realty Fund, Inc. · Financial Services · United States · $1.7B · Avg Vol: $6M/d

22
StockRank
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Q
45
V
29
M
33
P/E (TTM)
34.6x
ROE
2.8%
D/E
0.4x
Dividend %
9.7%

COMPANY DESCRIPTION

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-end fund (CEF) that invests primarily in income-producing real estate securities, including REITs and other real estate-related companies, with an objective of high current income. Managed by Cohen & Steers, a firm specializing in real assets, it provides investors with diversified and expertly managed exposure to the real estate sector. Its CEF structure allows for managed distribution and potential leverage.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-641.9M238.0M101.7M50.3M-54.0%85.6M
EPS6.03-4.781.740.740.35-50.9%0.35
Shares135.0M135.1M135.1M135.1M+0.1%134.5M
Debt710.0M710.0M710.0M710.0M0.0%710.0M
Equity1.6B1.8B1.7B1.6B-0.5%
Op CF80.2M156.4M128.6M126.4M16.4%126.4M
Inv CF
Fin CF-89.9M-159.6M-129.1M-129.1M
Loading 1Y...
PRICE (1Y)-6.1%
11.7311.9412.1512.3712.58Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$11.81
RSI (14)
23.3
52W High
$13.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
1.6%*51.6
ROE
2.8%18.0
GP/Assets
3.6%38.6
Op. Margin
72.1%85.1
FCF/Assets
1.4%49.6
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.44x47.4
Current Ratio
0.87x24.5
Value
29
P/E (TTM)
34.6x10.9
EV/EBITDA
N/A
P/FCF
48.8x10.1
P/B
1.0x61.0
P/S
19.0x8.1
Div Yield
9.7%89.0
Momentum
33
52W High %
90%45.5
RS 6M
-15%20.1
SMA 50/200
1.02x43.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RQI are excluded.

TickerCompanyMkt CapStockRankSignal
RQICohen & Steers Quality Income Realty Fund, Inc.(you)$1.7B22Sell
PDOPimco Dynamic Income Opportunities Fund$1.8B24Sell
DSLDoubleLine Income Solutions Fund$1.2B20Sell
NMZNuveen Municipal High Income Opportunity Fund$2.1B26Sell
NACNuveen California Quality Municipal Income Fund$1.8B30Sell
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1.0B23Sell
DXYZDestiny Tech100 Inc.$1.1B21Sell
GOFGuggenheim Strategic Opportunities Fund$2.1B16Strong Sell
EOSEaton Vance Enhanced Equity Income Fund II$1.2B26Sell
BBNBlackRock Taxable Municipal Bond Trust$981M23Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Cohen & Steers Quality Income Realty Fund, Inc. (RQI): Stock Score Summary

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a MoatMap StockRank of 22/100 based on Quality (45/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is SELL.

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-end fund (CEF) that invests primarily in income-producing real estate securities, including REITs and other real estate-related companies, with an objective of high current income. Managed by Cohen & Steers, a firm specializing in real assets, it provides investors with diversified and expertly managed exposure to the real estate sector. Its CEF structure allows for managed distribution and potential leverage.

Key Financial Metrics

Price$11.81
Market Cap$1.7B
P/E (TTM)34.60
Price/Book1.00
Return on Equity2.8%
Debt/Equity0.44x
Gross Margin100.0%
Operating Margin72.1%
Revenue Growth-5.2%
Dividend Yield9.7%
Free Cash Flow$34M

Cohen & Steers Quality Income Realty Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers Quality Income Realty Fund, Inc.’s (RQI) StockRank?
MoatMap’s StockRank for Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is 22/100, with a Sell signal. It is a composite of Quality (45), Value (29), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cohen & Steers Quality Income Realty Fund, Inc. have an economic moat?
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers Quality Income Realty Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers Quality Income Realty Fund, Inc. in?
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) operates in the Financial Services sector, specifically the Asset Management industry (United States).