Cohen & Steers Quality Income Realty Fund, Inc. RQI

Set alert

Price alert · RQI

All alert types
11.71 USD +0.26 +2.27%

At close

11.75 +0.04 +0.34%

Pre-market · Nov 3, 6:09 AM ET

Bid
11.66 × 500
Ask
11.69 × 500
11.52 Day range 11.73
10.81 52-week range 13.57
YTD
+2.54%
1 year
-3.14%
Open
11.57
Prev close
11.45
Mkt cap
1.58B
Vol
620.24K
Avg vol
652.01K
EPS
1.66
P/E
7.05
Div yield
0.00%
More statistics
Low
11.52
High
11.73
Forward P/E
0.00
Beta
1.41
Short ratio
0.09
Inst. own
23.25%
Dividend
1.08
Ex-div date
Nov 9, 2026
50-d avg
11.50
200-d avg
12.40
1y target
0.00

1D chart

Chart tools
Interval

Signals (44)
NameTimeAgo
SMA: Bearish3:50 PM14 hours ago
SMA: Bearish3:50 PM14 hours ago
SMA: Bearish3:43 PM14 hours ago
MACD: Sell Signal3:43 PM14 hours ago
RSI: Overbought3:32 PM15 hours ago
MACD: Buy Signal3:25 PM15 hours ago
SMA: Bullish3:23 PM15 hours ago
SMA: Bullish3:23 PM15 hours ago
MACD: Sell Signal3:13 PM15 hours ago
RSI: Overbought3:07 PM15 hours ago
RSI: Overbought3:03 PM15 hours ago
MACD: Buy Signal2:41 PM15 hours ago
MACD: Sell Signal2:28 PM16 hours ago
MACD: Buy Signal2:27 PM16 hours ago
MACD: Sell Signal2:25 PM16 hours ago
MACD: Buy Signal2:24 PM16 hours ago
MACD: Sell Signal2:04 PM16 hours ago
MACD: Buy Signal2:02 PM16 hours ago
MACD: Sell Signal1:17 PM17 hours ago
RSI: Overbought1:01 PM17 hours ago

Newest 20 of 44.

Key statistics

Market cap
1.57B
Enterprise value
2.25B
Trailing P/E
7.17
Forward P/E
0.00
PEG ratio
0.00
Price / sales
17.98
Price / book
0.87
EPS (TTM)
1.63
Beta
1.41
Dividend yield
9.43%
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
11.50
200-day average
12.40

Earnings

RQI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 30, 2025Dec 31, 2025—-0.20585——
Sep 8, 2025Jun 30, 2025—0.558——
Mar 7, 2025Dec 31, 2024—0.83——
Sep 5, 2024Jun 30, 2024—-0.09683——
Mar 8, 2024Dec 31, 2023—0.913——
Jun 29, 2023Jun 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

Your note

Sign in to keep a note on RQI — it syncs with the Stock Master app.

Insider holders

RQI insider holders
InsiderRelationLatest transactionDateShares held
CLARK MICHAEL GDirectorStock Award(Grant)Jul 14, 20266,275
DERECHIN ADAM MDirectorStock Award(Grant)Jul 14, 202627,839
HARVEY JOSEPH MDirectorStock Award(Grant)Jul 14, 202644,082
JUNKANS DEANDirectorStock Award(Grant)Jul 14, 20267,285
KIRSCHNER MATHEWOfficerStock Award(Grant)Jul 14, 20268,959
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 30, 20252,829

Institution ownership

RQI institution ownership
Holder% heldSharesValueReported
Morgan Stanley4.35%5,843,74268.28MJun 29, 2026
Bank of America Corporation2.09%2,812,31732.86MJun 29, 2026
Cable Car Capital, LP1.38%1,850,00021.62MJun 29, 2026
Wells Fargo & Company1.01%1,354,29715.82MJun 29, 2026
Raymond James Financial, Inc.0.95%1,283,16114.99MJun 29, 2026
UBS Group AG0.80%1,080,65012.63MJun 29, 2026

Fund ownership

RQI fund ownership
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF0.55%734,0788.58MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.05%68,673802.44KSep 29, 2026
FORUM FUNDS-Absolute CEF Opportunities0.03%36,224423.28KAug 30, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.01%8,24296.31KJul 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2302.69KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%81946Jun 29, 2026