Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RQI
HOLDREMOVECohen & Steers Quality Income Realty Fund, Inc. · Financial Services · United States · $1.8B · Avg Vol: $8M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -642M | 238M | 102M | 50M | -54.0% |
| EPS | 6.06 | -4.81 | 1.75 | 0.74 | — | -50.4% |
| Shares | — | 134M | 134M | 134M | 134M | +0.1% |
| Debt | — | 710M | 710M | 710M | 710M | 0.0% |
| Equity | — | 1.6B | 1.8B | 1.7B | 1.6B | -0.5% |
| Op CF | — | 80M | 156M | 129M | 126M | 16.4% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -90M | -160M | -129M | -129M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RQI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RQI | Cohen & Steers Quality Income Realty Fund, Inc.(you) | $1.8B | 36 | HOLD |
| BCAT | BlackRock Capital Allocation Term Trust | $1.7B | 34 | SELL |
| BSTZ | BlackRock Science and Technology Term Trust | $2.1B | 38 | HOLD |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.3B | 34 | SELL |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.5B | 38 | HOLD |
| BST | BlackRock Science and Technology Trust | $1.7B | 30 | SELL |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.7B | 44 | HOLD |
| CRF | Cornerstone Total Return Fund, Inc. | $1.2B | 35 | SELL |
| ASA | ASA Gold and Precious Metals Limited | $1.2B | 34 | SELL |
| FSK | FS KKR Capital Corp. | $3.0B | 36 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%