Cohen & Steers Quality In... (RQI)

AI Score

Unlock

13.13

-0.19 (-1.43%)

At close: Mar 04, 2025, 3:59 PM

13.10

-0.19%

After-hours: Mar 04, 2025, 04:00 PM EST

Cohen & Steers Quality Income Realty Fund Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY10
PE Ratio	7.00	-2.39	3.01	-31	3.64	-11.47	11.12	13.20	14.02	3.23	28.44	4.72	n/a
PEG Ratio	-0.05	0.01	-0.00	0.28	-0.01	0.06	0.52	1.91	-0.18	0.00	-0.34	n/a	n/a
PS Ratio	6.91	-2.41	2.99	-32.15	3.62	-11.78	10.95	8.31	7.99	22.65	19.82	21.50	n/a
PB Ratio	0.94	0.94	1.00	1.36	1.00	0.88	0.93	0.91	0.91	0.90	0.90	0.93	n/a
P/FCF Ratio	43.81	19.27	22.01	-6.03	14.65	10.76	22.57	34.41	71.32	15.98	11.94	15.44	n/a
P/OCF Ratio	43.81	19.27	22.01	-6.03	14.65	10.76	22.57	34.41	71.32	15.98	11.94	15.44	n/a
OCF/S Ratio	0.16	-0.12	0.14	5.33	0.25	-1.09	0.49	0.24	0.11	1.42	1.66	1.39	n/a
Debt / Equity Ratio	0.40	0.43	0.27	0.36	0.28	0.36	0.31	0.31	0.31	0.31	0.40	n/a	n/a
Quick Ratio	2.98	-1.59	-34.69	-2.58	-1.5	-30.48	17.89	19.55	2.06	0.03	0.03	0.04	n/a
Current Ratio	2.98	0.31	16.31	17.42	1.40	22.21	17.89	19.55	4.37	0.03	0.03	0.04	n/a
Asset Turnover	0.10	-0.27	0.26	-0.03	0.21	-0.06	0.06	0.08	0.09	0.03	0.03	0.03	n/a
Interest Coverage	6.53	-31.35	61.90	-5.18	32.54	-7.44	14.25	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.13	-0.39	0.33	-0.04	0.28	-0.08	0.08	0.07	0.06	0.28	0.03	0.20	n/a
Return on Assets (ROA)	0.09	-0.27	0.26	-0.03	0.21	-0.06	0.06	0.05	0.05	0.21	0.02	0.14	n/a
Return on Capital (ROIC)	0.11	-0.26	0.26	-0.03	0.21	-0.05	0.07	0.06	0.05	0.03	0.03	0.03	n/a
Dividend Yield	0.10	0.08	0.05	0.05	0.06	0.09	0.08	0.08	0.08	0.06	0.08	0.07	n/a
Payout Ratio	0.68	-0.2	0.16	-1.67	0.23	-1.06	0.85	1.05	1.10	0.20	2.14	0.34	n/a
Gross Profit Margin	48.34%	104.01%	96.78%	127.83%	95.73%	118.46%	85.51%	88.78%	89.41%	100.00%	100.00%	100.00%	n/a
Net Profit Margin	98.74%	100.53%	99.60%	103.70%	99.46%	102.65%	98.44%	62.97%	56.97%	701.73%	69.68%	455.32%	n/a
Pretax Profit Margin	98.74%	100.53%	99.60%	103.70%	99.46%	102.65%	98.44%	62.97%	56.97%	701.73%	69.68%	455.32%	n/a
Operating Profit Margin	116.58%	97.43%	99.60%	103.70%	99.46%	90.50%	105.86%	68.52%	62.24%	71.52%	68.70%	70.82%	n/a
FCF Margin	15.78%	-12.49%	13.61%	533.48%	24.70%	-109.47%	48.52%	24.15%	11.20%	141.74%	166.01%	139.28%	n/a
EBITDA Margin	116.58%	97.43%	99.60%	83.03%	99.46%	102.49%	n/a	33.04%	32.62%	630.21%	0.98%	384.50%	n/a