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Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

11.37 +0.17 (+1.52%)
At close: 4:00:03 PM EDT
11.37 0.00 (0.00%)
After hours: 4:00:14 PM EDT
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Dividend
RQI announced a cash dividend of $0.09 with an ex-date of Nov. 10, 2026
Chart Range Bar
Loading chart for RQI
  • Previous Close 11.20
  • Open 11.25
  • Bid 11.25 x 260000
  • Ask 11.50 x 680000
  • Day's Range 11.26 - 11.43
  • 52 Week Range 10.81 - 13.57
  • Volume 1,185,177
  • Avg. Volume 642,675
  • Market Cap (intraday) 1.529B
  • Beta (5Y Monthly) 1.44
  • PE Ratio (TTM) 6.98
  • EPS (TTM) 1.63
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.08 (9.64%)
  • Ex-Dividend Date Nov 10, 2026
  • 1y Target Est --

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.

www.cohenandsteers.com/funds/details/quality-income-realty-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RQI
7.03%
S&P 500 (^GSPC)
12.78%

1-Year Return

RQI
5.02%
S&P 500 (^GSPC)
12.04%

3-Year Return

RQI
58.91%
S&P 500 (^GSPC)
87.51%

5-Year Return

RQI
4.16%
S&P 500 (^GSPC)
67.64%

Statistics

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Valuation Measures

Annual
As of 10/28/2026
  • Market Cap

    1.51B

  • Enterprise Value

    2.22B

  • Trailing P/E

    6.88

  • Forward P/E

    --

  • PEG Ratio (current)

    0.37

  • Price/Sales (ttm)

    5.52

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    8.03

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    250.90%

  • Return on Assets (ttm)

    1.60%

  • Return on Equity (ttm)

    12.41%

  • Revenue (ttm)

    87.42M

  • Net Income Avi to Common (ttm)

    219.31M

  • Diluted EPS (ttm)

    1.63

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    330.98k

  • Total Debt/Equity (mrq)

    39.43%

  • Levered Free Cash Flow (ttm)

    28.6M

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