Cohen & Steers Quality Income Realty Fund, Inc.

Cohen & Steers Quality Income Realty Fund, Inc.

RQI
Cohen & Steers Quality Income Realty Fund, Inc.US flagNew York Stock Exchange
11.46
USD
+0.09
(-0.70%)
1.39EPS
8.17P/E
1.54BMarket Cap
Cohen & Steers Quality Income Realty Fund, Inc.
RQI
(New York Stock Exchange)

Recent

price

11.46

P/E

ratio

8.17

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.15
-0.88
4.11
-0.56
6.08
-4.78
1.77
0.76
Revenue per Share
1.13
-0.9
4.09
-0.58
6.06
-4.81
1.75
0.74
Basic EPS, GAAP
0.56
0.96
1.02
-2.98
0.83
0.6
1.16
0.97
Free Cash Flow per Basic Share
0.96
0.96
0.95
0.97
0.96
0.95
1.19
0.97
Dividend per Share
8.55
11.69
14.82
13.17
18.26
12.28
13.07
12.94
Book Value per Share
13.58
11.69
14.82
13.17
18.26
12.28
13.07
12.94
Tangible Book Value per Share
109
110
109
134
134
134
134
133
Basic Weighted Avg Shares
125
-96
449
-75
817
-642
238
102
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
123
-99
447
-78
814
-645
235
99
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
98.44
102.65
99.46
103.7
99.6
100.53
98.74
96.97
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
460
460
460
635
672
710
710
710
LT Debt
1,484
1,281
1,619
1,767
2,452
1,648
1,755
1,724
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-8.9
30.81
-4.59
38.57
-31.48
13.81
5.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.98%
-1.74%
Free Cash Flow
- -
-107.77%
-17.74%
Net Income, GAAP
- -
-327.6%
-58.03%
Sales/Revenue/Turnover
- -
-335.91%
-57.27%
Total Cash Common Dividend
- -
5.92%
-19.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
238
2024
- -
- -
- -
- -
102
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.75
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.19
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
- -
Business
Cohen & Steers Quality Income Realty Fund, Inc. (Ticker: RQI) is a real estate investment trust (REIT) focused primarily on owning and investing in a diversified portfolio of real estate securities that provide high-quality income. Its core products and services consist of investing in income-producing real estate assets, including commercial real estate equity securities, real estate operating companies, and real estate investment trusts across multiple property sectors such as office, industrial, retail, apartment, and healthcare facilities. The fund also offers investors access to a portfolio managed by Cohen & Steers, a global leader in real estate securities investment management renowned for its expertise in income-focused investment strategies. The company operates principally in the United States and seeks to deliver attractive risk-adjusted income and total return by investing in real estate assets providing consistent dividend yields. Founded in 2005, RQI is headquartered in New York City and functions as a publicly traded closed-end fund. Regarding recent major developments, Cohen & Steers Quality Income Realty Fund has continued to strengthen its market position through portfolio enhancements and strategic allocations aligned with evolving real estate market trends, although specific publicly disclosed major changes within the last 1-2 years, such as new partnerships, acquisitions, or name changes, have not been prominently reported. The fund remains focused on leveraging Cohen & Steers’ broad research capabilities and market insights to optimize income generation and capitalize on real estate opportunities. In summary, Cohen & Steers Quality Income Realty Fund, Inc. provides investors with diversified exposure to income-generating real estate securities managed by a leading investment firm, focusing on sectors with strong income potential across the U.S. real estate market, and was established in 2005 with headquarters in New York City. No recent major corporate restructuring or significant operational shifts have been publicly noted beyond its ongoing portfolio management and strategic positioning efforts.

Company News

APIChat
  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution

  • RQI: Discount To NAV Presents Opportunity To Buy A Quality REIT CEF

  • Stop Relying On Your Day Job: Buy These 2 Income Machines, Yield +7.5%

  • The Dark Side Of High-Yield CEFs And Covered Call ETFs

  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

  • REIT Market Perspectives - December 2025

  • The Most Viable 10% Yielding Retirement Portfolio I've Ever Designed

  • Why These REITs Are Finally Set To Boom (Yields Up To 8%)

  • Cohen & Steers Quality Income Realty Fund, Inc. $RQI Shares Purchased by D.A. Davidson & CO.

  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

  • REIT Earnings Preview: Here's What We're Watching

  • Build Your Income Portfolio With 7%+ Yields: RQI

  • RQI: Monthly Pay But Narrow Discount, Still Worth Holding For The Long Term

  • Why U.S. REITs May Shine In A Rate-Cutting Environment

  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

  • The State Of REITs: September 2025 Edition

  • What If Everyone Is Wrong About REITs? Here's My Contrarian View

  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

  • My 10% Income Portfolio-Protecting The NAV

  • 3 ETFs to Turn $78k Into $500 in Monthly Income