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At close: August 9 at 4:00 PM EDT
After hours: August 9 at 5:52 PM EDT
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Loading Chart for RQI
9/21 12:03 PM
DELL
| Date | |
| Close | |
| Open | |
| High | |
| Low | |
| Volume |
- Previous Close
12.48 - Open
12.51 - Bid 12.38 x 1000
- Ask 12.80 x 1000
- Day's Range
12.40 - 12.63 - 52 Week Range
9.17 - 12.87 - Volume
211,660 - Avg. Volume
391,261 - Market Cap (intraday)
1.694B - Beta (5Y Monthly) 1.50
- PE Ratio (TTM)
7.20 - EPS (TTM)
1.75 - Earnings Date --
- Forward Dividend & Yield 0.96 (7.62%)
- Ex-Dividend Date Aug 13, 2024
- 1y Target Est
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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
Financial Services
Sector
Asset Management
Industry
Recent News: RQI
View MoreAll SEC Filings
Corporate Changes & Voting Matters
Periodic Financial Reports
Proxy Statements
Tender Offer/Acquisition Reports
Offering Registrations
Performance Overview: RQI
Trailing total returns as of 8/9/2024, which may include dividends or other distributions. Benchmark is
YTD Return
RQI
7.94%
S&P 500
12.04%
1-Year Return
RQI
17.11%
S&P 500
18.78%
3-Year Return
RQI
0.18%
S&P 500
20.46%
5-Year Return
RQI
29.48%
S&P 500
81.89%
Compare To: RQI
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Select to analyze similar companies using key performance metrics; select up to 4 stocks.
12.60
+0.96%
Mkt Cap 1.694B
Industry Asset Management
21.70
-0.32%
Mkt Cap 1.036B
Industry Asset Management
24.62
-0.53%
Mkt Cap 2.372B
Industry Asset Management
28.67
+1.02%
Mkt Cap 2.34B
Industry Asset Management
12.35
+0.41%
Mkt Cap 327.755M
Industry Asset Management
14.76
-0.34%
Mkt Cap 1.703B
Industry Asset Management
20.92
+0.29%
Mkt Cap 865.17M
Industry Asset Management
34.61
+0.67%
Mkt Cap 1.202B
Industry Asset Management
7.61
+1.06%
Mkt Cap 2.431B
Industry Asset Management
6.69
+0.60%
Mkt Cap 1.891B
Industry Asset Management
14.73
+0.27%
Mkt Cap 337.536M
Industry Asset Management
Statistics: RQI
View More
Valuation Measures
As of 8/9/2024
Market Cap
1.69B
Enterprise Value
--
Trailing P/E
7.20
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
7.12
Price/Book (mrq)
0.97
Enterprise Value/Revenue
10.10
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
-50.37%
Return on Assets (ttm)
1.76%
Return on Equity (ttm)
-2.67%
Revenue (ttm)
95.35M
Net Income Avi to Common (ttm)
-48.02M
Diluted EPS (ttm)
1.75
Balance Sheet and Cash Flow
Total Cash (mrq)
1.5M
Total Debt/Equity (mrq)
41.85%
Levered Free Cash Flow (ttm)
42.66M
Research Analysis: RQI
View MoreCompany Insights: RQI
Research Reports: RQI
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