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At close: June 20 at 4:00 PM EDT
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Loading Chart for RQI
9/21 12:03 PM
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| Date | |
| Close | |
| Open | |
| High | |
| Low | |
| Volume |
- Previous Close
11.42 - Open
11.40 - Bid 11.30 x 1800
- Ask 11.50 x 800
- Day's Range
11.38 - 11.48 - 52 Week Range
9.17 - 12.64 - Volume
352,575 - Avg. Volume
367,633 - Market Cap (intraday)
1.538B - Beta (5Y Monthly) 1.48
- PE Ratio (TTM)
6.54 - EPS (TTM)
1.75 - Earnings Date --
- Forward Dividend & Yield 0.96 (8.39%)
- Ex-Dividend Date Jun 11, 2024
- 1y Target Est
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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.
www.cohenandsteers.com/funds/details/quality-income-realty-fund
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Full Time Employees
December 31
Fiscal Year Ends
Financial Services
Sector
Asset Management
Industry
Recent News: RQI
All SEC Filings
Corporate Changes & Voting Matters
Periodic Financial Reports
Proxy Statements
Tender Offer/Acquisition Reports
Offering Registrations
Performance Overview: RQI
Trailing total returns as of 6/20/2024, which may include dividends or other distributions. Benchmark is
YTD Return
RQI
3.33%
S&P 500
14.75%
1-Year Return
RQI
6.98%
S&P 500
24.12%
3-Year Return
RQI
4.84%
S&P 500
31.36%
5-Year Return
RQI
19.01%
S&P 500
87.02%
Compare To: RQI
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Select to analyze similar companies using key performance metrics; select up to 4 stocks.
11.44
+0.18%
Mkt Cap 1.538B
Industry Asset Management
22.47
+0.13%
Mkt Cap 2.165B
Industry Asset Management
20.00
+0.05%
Mkt Cap 955.196M
Industry Asset Management
11.14
-0.76%
Mkt Cap 297.899M
Industry Asset Management
14.84
+0.95%
Mkt Cap 340.057M
Industry Asset Management
27.42
+0.70%
Mkt Cap 2.167B
Industry Asset Management
20.34
+1.50%
Mkt Cap 841.183M
Industry Asset Management
16.86
-0.35%
Mkt Cap 2.71B
Industry Asset Management
14.22
0.00%
Mkt Cap 2.177B
Industry Asset Management
13.08
-0.30%
Mkt Cap 713.812M
Industry Asset Management
Statistics: RQI
Valuation Measures
As of 6/20/2024
Market Cap
1.54B
Enterprise Value
--
Trailing P/E
6.54
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
6.46
Price/Book (mrq)
0.88
Enterprise Value/Revenue
9.45
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
-50.37%
Return on Assets (ttm)
1.76%
Return on Equity (ttm)
-2.67%
Revenue (ttm)
95.35M
Net Income Avi to Common (ttm)
-48.02M
Diluted EPS (ttm)
1.75
Balance Sheet and Cash Flow
Total Cash (mrq)
1.5M
Total Debt/Equity (mrq)
41.85%
Levered Free Cash Flow (ttm)
42.66M
Research Analysis: RQI
Company Insights: RQI
Research Reports: RQI
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