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RQI

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Cohen & Steers Quality Income Realty Fund, Inc. · Financial Services · United States · $1.8B · Avg Vol: $8M/d

36
StockRank
Q
45
V
31
M
51
P/E (TTM)
37.1x
ROE
2.8%
D/E
0.4x
Dividend %
7.5%
AI CONVICTION THESIS

This is a closed-end fund focused on real estate securities, which does not fit our mandate of owning concentrated, high-conviction individual compounders with structural moats.

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)

Year20212022202320242025CAGR
Revenue-642M238M102M50M-54.0%
EPS6.06-4.811.750.74-50.4%
Shares134M134M134M134M+0.1%
Debt710M710M710M710M0.0%
Equity1.6B1.8B1.7B1.6B-0.5%
Op CF80M156M129M126M16.4%
Inv CF
Fin CF-90M-160M-129M-129M
Loading...
PRICE (1M)-8.4%
12.2712.5912.9013.2113.53May 7May 29Jun 18
SMA 50SMA 200
Close
$12.27
RSI (14)
29.9
52W High
$13.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
1.6%*54.6
ROE
2.8%14.1
GP/Assets
3.6%42.1
Op. Margin
72.1%87.7
FCF/Assets
1.4%41.5
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.44x50.5
Current Ratio
0.87x20.8
Value
31
P/E (TTM)
37.1x9.5
EV/EBITDA
N/A
P/FCF
52.8x11.6
P/B
1.1x50.6
P/S
20.4x6.5
Div Yield
7.5%88.1
Momentum
51
52W High %
91%51.1
RS 6M
3%70.3
SMA 50/200
1.09x71.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
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)$1.8B36HOLD
BCATBlackRock Capital Allocation Term Trust$1.7B34SELL
BSTZBlackRock Science and Technology Term Trust$2.1B38HOLD
CLMCornerstone Strategic Investment Fund, Inc.$2.3B34SELL
BTTBlackrock Municipal 2030 Target Term Trust$1.5B38HOLD
BSTBlackRock Science and Technology Trust$1.7B30SELL
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.7B44HOLD
CRFCornerstone Total Return Fund, Inc.$1.2B35SELL
ASAASA Gold and Precious Metals Limited$1.2B34SELL
FSKFS KKR Capital Corp.$3.0B36HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a MoatMap StockRank of 36/100 based on Quality (45/100), Value (31/100), and Momentum (51/100) factor scores. The current signal is HOLD. This is a closed-end fund focused on real estate securities, which does not fit our mandate of owning concentrated, high-conviction individual compounders with structural moats.

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$12.27
Market Cap$1.8B
P/E (TTM)37.09
Price/Book1.07
Return on Equity2.8%
Debt/Equity43.69
Gross Margin100.0%
Operating Margin72.1%
Revenue Growth-5.2%
Dividend Yield7.5%
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 36/100, with a Hold signal. It is a composite of Quality (45), Value (31), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
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 Hold, based on a StockRank of 36/100. 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).