RQI
Cohen & Steers Quality Income Realty Fund, Inc.
Set alert
- YTD
- +0.26%
- 1 year
- -4.90%
- Open
- 11.45
- Prev close
- 11.37
- Mkt cap
- 1.54B
- Vol
- 732.35K
- Avg vol
- 651.13K
- EPS
- 1.63
- P/E
- 7.02
- Div yield
- 9.50%
More statistics
- Low
- 11.38
- High
- 11.52
- Forward P/E
- 0.00
- Beta
- 1.44
- Short ratio
- 0.09
- Inst. own
- 23.25%
- Dividend
- 1.08
- Ex-div date
- Nov 9, 2026
- 50-d avg
- 11.52
- 200-d avg
- 12.40
- 1y target
- 0.00
Key statistics
- Market cap
- 1.54B
- Enterprise value
- 2.24B
- Trailing P/E
- 7.04
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.65
- Price / book
- 0.86
- EPS (TTM)
- 1.63
- Beta
- 1.44
- Dividend yield
- 9.50%
- Payout ratio
- 67.86%
- Profit margin
- 250.90%
- Revenue (TTM)
- 87.42M
- Revenue growth
- 4.30%
- Free cash flow
- 28.60M
- Total cash
- 330.98K
- Total debt
- 710.00M
- Return on equity
- 12.41%
- Shares outstanding
- 134.52M
- Short % of float
- 0.06%
- 50-day average
- 11.52
- 200-day average
- 12.40
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | — | -0.20585 | — | — |
| Sep 8, 2025 | Jun 30, 2025 | — | 0.558 | — | — |
| Mar 7, 2025 | Dec 31, 2024 | — | 0.83 | — | — |
| Sep 5, 2024 | Jun 30, 2024 | — | -0.09683 | — | — |
| Mar 8, 2024 | Dec 31, 2023 | — | 0.913 | — | — |
| Jun 29, 2023 | Jun 30, 2023 | — | 0.834 | — | — |
About Cohen & Steers Quality Income Realty Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK MICHAEL G | Director | Stock Award(Grant) | Jul 14, 2026 | 6,275 |
| DERECHIN ADAM M | Director | Stock Award(Grant) | Jul 14, 2026 | 27,839 |
| HARVEY JOSEPH M | Director | Stock Award(Grant) | Jul 14, 2026 | 44,082 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Jul 14, 2026 | 7,285 |
| KIRSCHNER MATHEW | Officer | Stock Award(Grant) | Jul 14, 2026 | 8,959 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 30, 2025 | 2,829 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.35% | 5,843,742 | 67.03M | Jun 29, 2026 |
| Bank of America Corporation | 2.09% | 2,812,317 | 32.26M | Jun 29, 2026 |
| Cable Car Capital, LP | 1.38% | 1,850,000 | 21.22M | Jun 29, 2026 |
| Wells Fargo & Company | 1.01% | 1,354,297 | 15.53M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.95% | 1,283,161 | 14.72M | Jun 29, 2026 |
| UBS Group AG | 0.80% | 1,080,650 | 12.40M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.55% | 734,078 | 8.42M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 68,673 | 787.71K | Sep 29, 2026 |
| FORUM FUNDS-Absolute CEF Opportunities | 0.03% | 36,224 | 415.51K | Aug 30, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.01% | 8,242 | 94.54K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 230 | 2.64K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 81 | 929 | Jun 29, 2026 |