Equities

Cohen & Steers Quality Income Realty Fund

RQI:NYQ

Cohen & Steers Quality Income Realty Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.67
  • Today's Change0.24 / 1.79%
  • Shares traded281.64k
  • 1 Year change+35.88%
  • Beta1.5313
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)92.42m
  • Net income in USD109.76m
  • Incorporated2001
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Virtus Investment Partners Inc888.04m119.29m1.68bn824.0014.38--7.601.8916.4516.45122.38--------1,077,721.00--4.13--4.61----17.0618.99------29.21-4.648.8911.1314.22-5.5228.84
BlackRock Health Sciences Term Trust14.44m-22.65m1.70bn----0.9091--117.75-0.2198-0.21980.136517.560.0071--1.43---1.11---1.12---65.26---156.92-----1.130.00001--42.99--110.23------
Compass Diversified Holdings2.07bn-155.52m1.72bn4.39k--1.9023.970.8286-2.100.682327.7316.350.53331.305.44471,650.40-1.01-0.5496-1.21-0.647645.3539.15-1.90-0.94241.620.31550.5418--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst5.84m-65.77m1.74bn----0.9162--297.86-0.2935-0.29350.02628.460.0028--8.49---3.19---3.23---336.63---1,126.40-----0.54470.0135--26.47--112.77------
BlackRock Capital Allocation Term Trust81.13m208.42m1.75bn--8.390.9264--21.591.941.940.757317.600.0387--7.08--9.95--11.00--71.44--256.90------0.00---3.48--163.48------
Tri-Continental Corp67.10m253.08m1.77bn--7.071.04--26.324.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
Umbra Companies Inc0.00-470.21k1.77bn0.00--1.74-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
BlackRock ESG Capital Allocatin Trm Trst61.68m260.77m1.80bn--6.780.9427--29.222.612.610.624418.760.0303--25.54--12.79--13.83--62.50--422.80------0.0035--38.89--194.26------
Cohen & Steers Qlty Inc Realty Fund Inc92.42m109.76m1.84bn--16.741.10--19.880.81650.81650.687512.480.0384--5.82--4.56--4.58--30.63--118.77------0.2974--9.08--136.40------
Oxford Lane Capital Corp356.74m185.45m1.84bn--8.561.14--5.150.6370.6371.174.760.1913--13.83--9.953.5110.293.8564.8263.1351.9918.52--5.960.2455327.2016.9827.97237.26------
Patria Investments Ltd315.27m81.66m1.85bn430.0022.303.6022.625.860.54540.54542.103.380.2965--2.78733,176.808.0418.1611.1625.5354.1759.1127.1343.13--13.820.2615--26.3125.5327.3722.0836.84--
Nuveen Municipal Value Fund Inc83.23m48.97m1.86bn--37.980.9707--22.340.23590.23590.4019.230.0422--1.78--2.48-0.19992.51-0.201398.8399.2158.84-5.00--3.050.0213--4.83-1.74117.48-6.88---2.85
Eaton Vance Tax-Advantgd Divdnd Incm Fnd79.32m271.16m1.87bn--6.910.9873--23.633.643.641.0625.470.0346--4.75--11.83--11.91--41.84--341.84------0.1906--14.01--84.13------
Sixth Street Specialty Lending Inc478.36m186.74m1.90bn--9.841.19--3.962.072.075.2817.120.1427--16.43--5.576.975.627.0951.0157.5039.0456.51--5.550.539498.3341.6410.84105.4813.28--3.36
Royce Small-Cap Trust Inc22.92m227.88m1.91bn50.008.371.00--83.261.981.980.198716.540.0122--3.37--12.1710.2012.2210.23-5.7525.41994.46782.20----0.01866.54-6.08-2.85171.57-----1.04
Prospect Capital Corporation861.66m147.42m1.94bn--26.440.5116--2.250.1690.1691.6112.470.1096--482.18--3.344.983.405.0754.1752.2730.5045.96--2.680.314895.281.114.13185.470.4022--0.00
Data as of Nov 09 2024. Currency figures normalised to Cohen & Steers Quality Income Realty Fund's reporting currency: US Dollar USD

Institutional shareholders

9.31%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20244.18m3.11%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20242.51m1.87%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024955.50k0.71%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024871.12k0.65%
Columbia Management Investment Advisers LLCas of 30 Jun 2024813.64k0.61%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024782.37k0.58%
LPL Financial LLCas of 30 Jun 2024746.85k0.56%
Wells Fargo Clearing Services LLCas of 30 Jun 2024688.57k0.51%
Mariner LLCas of 30 Jun 2024488.82k0.36%
UBS Financial Services, Inc.as of 30 Jun 2024479.43k0.36%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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