Cohen & Steers Quality Income Realty Fund, Inc. RQI

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Price alert · RQI

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11.71 USD +0.26 +2.27%

At close · Nov 2

11.72 +0.01 +0.09%

After hours · Nov 2, 4:17 PM ET

Bid
11.66 × 500
Ask
11.69 × 500
11.52 Day range 11.73
10.85 52-week range 13.53
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
9.43%
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 11, 2026Dividend: 0.09
  • Sep 8, 2026Dividend: 0.09
  • Oct 13, 2026Dividend: 0.09
Signals (10)
NameDateAgo
SMA: BullishNov 2, 202617 hours ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Sell SignalAug 11, 20262 months ago

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

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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