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Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
RQI · NYS

Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund

US$13.28

Price Arrow0.22 (1.68%)
20/05/2026 04:10:00 PM
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Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund Overview

RQI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RQI

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Telephone

1.212.832.3232

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Address

10th floor, 280 Park Avenue, New York, NY 10017

Description

Cohen & Steers Quality Income Realty Fund, Inc. operates as a closed-end investment fund and investment trust. The firm intends to receive current income through investment in real estate securities and also capital appreciation. It also manages investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for investors. The company was founded on August 22, 2001 and is headquartered in New York, NY.

RQI Price Chart

Key Stats

Market Cap

US$1.76B

PE

32.50

EV/EBITDA

27

Dividends Overview

DIV Yield

8.4%

Franking

N/A

Ex Dividend Date (est.)

09-Jun-26

Market Data

52 weeks range

Low 11.3 - 13.57

Trade Value (12mth)

US$1,206,529.00

1 week

1.01%

1 month

-0.23%

YTD

13.96%

1 year

7.31%

All time high

26.84

Key Fundamentals

EPS 3 yr Growth

-107.30%

EBITDA Margin

37.50%

Operating Cashflow

$27m

Free Cash Flow Return

1.10%

ROIC

2.00%

Interest Coverage

2.30

Quick Ratio

1.30

Other Data

Shares Outstanding (Fully Diluted)

134m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

RQI Announcements

Latest Announcements

DateAnnouncements
07 March 26
06 September 25
05 September 25
08 March 25
09 March 24

RQI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.750.730.35locklocklock
EPS (Fully Diluted)
$locklocklocklock1.750.730.35locklocklock
Growth
%locklocklocklock136.4-58-52.1locklocklock
PE
Xlocklocklocklock716.732.5locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A27locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Jun-26

DIV Yield

8.4%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
The current share price of Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is USD$13.28.
What is the 52-week high share price for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
The 52-week high share price for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is USD$13.57.
What is the 52-week low share price for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
The 52-week low share price for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is USD$11.30.
What is the dividend yield for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
The current TTM dividend payout for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is 8.40.
What was Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is USD$0.09.
What is the franking level for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) has a franking level of 0.00%.
In which sector is Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) classified?
Halo FAQ
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS)?
Halo FAQ
The current P/E ratio for Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI:NYS) is 32.50.

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