Cohen & Steers Quality In... (RQI)
NYSE: RQI
· Real-Time Price · USD
12.38
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Quality Income Realty Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 3.69 | -29.87 | 3.35 | 3.48 | -4.82 | -1.88 | 3.24 | 2.42 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | -0.00 | 0.27 | 0.35 | -0.02 | 0.07 | 0.01 | -0.25 | 0.03 |
PS Ratio | 9.29 | 36.05 | 33.48 | 17.63 | 60.81 | 103.72 | 157.62 | 137.17 |
PB Ratio | 0.95 | 0.93 | 0.94 | 0.92 | 1.88 | 1.92 | 1.99 | 1.97 |
P/FCF Ratio | n/a | 59.69 | 139.05 | 60.62 | 68.75 | 62.96 | 283.45 | 210.06 |
P/OCF Ratio | n/a | 59.69 | 139.05 | 60.62 | 68.75 | 62.96 | 283.45 | 210.06 |
Price to Fair Value | 0.95 | 0.93 | 0.94 | 0.92 | 1.88 | 1.92 | 1.99 | 1.97 |
Debt / Equity Ratio | n/a | 0.42 | 0.40 | 0.42 | 0.43 | 0.37 | 0.27 | 0.31 |
Debt to Assets Ratio | n/a | 0.30 | 0.29 | 0.29 | 0.30 | 0.27 | 0.21 | 0.24 |
Debt to Capital Ratio | n/a | 0.30 | 0.29 | 0.30 | 0.30 | 0.27 | 0.22 | 0.24 |
LT Debt to Capital Ratio | n/a | 0.30 | n/a | 0.30 | 0.30 | 0.27 | 0.22 | 0.24 |
Debt to Market Cap | n/a | 0.46 | n/a | 0.46 | 0.23 | 0.19 | 0.14 | 0.16 |
Quick Ratio | n/a | 10.53 | n/a | -4.75 | -1.59 | -6.59 | -34.69 | -21.53 |
Current Ratio | n/a | 10.53 | n/a | 1.89 | 0.31 | 1.61 | 16.31 | 7.86 |
Cash Ratio | n/a | 0.76 | 0.06 | 0.24 | 0.01 | 0.03 | 9.49 | 0.07 |
Solvency Ratio | 0.16 | -0.02 | 0.34 | 0.13 | -0.26 | -0.7 | 0.53 | 0.62 |
Asset Turnover | 0.07 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Receivables Turnover | 11.80 | 1.98 | 3.67 | 8.63 | 4.72 | 2.84 | 3.49 | 2.45 |
Payables Turnover | 2.90 | 3.51 | 1.78 | 1.84 | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | 0.28 | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | 5.59 | 2.09 | -132.17 | -9.51 | -5.26 | 2.84 | 2.00 | 1.52 |
Financial Leverage Ratio | 1.42 | 1.43 | 1.41 | 1.42 | 1.45 | 1.38 | 1.28 | 1.32 |
Interest Coverage | n/a | n/a | 6.48 | 6.58 | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | 6.48 | 6.58 | n/a | n/a | n/a | n/a |
Return on Equity | 0.06 | -0.01 | 0.07 | 0.07 | -0.1 | -0.25 | 0.15 | 0.20 |
Return on Assets | 0.05 | -0.01 | 0.05 | 0.05 | -0.07 | -0.18 | 0.12 | 0.15 |
Return on Invested Capital | 0.05 | n/a | -23.17 | 0.06 | n/a | n/a | n/a | n/a |
OCF Ratio | n/a | 5.22 | 1.89 | 4.13 | 1.28 | 7.40 | 13.22 | 12.46 |
OCF/S Ratio | n/a | 0.60 | 0.24 | 0.29 | 0.88 | 1.65 | 0.56 | 0.65 |
FCF/OCF Ratio | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | 0.04 | 0.02 | 0.04 | 0.06 | 0.08 | 0.03 | 0.03 |
CapEx Coverage Ratio | n/a | 8.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | n/a | 0.40 | 0.18 | 0.27 | 0.70 | 0.91 | 0.27 | 0.31 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield % | 3.92 | 4.15 | 3.92 | 6.10 | 2.07 | 1.74 | 1.32 | 1.53 |
Payout Ratio | 0.58 | -4.96 | 0.52 | 0.85 | -0.4 | -0.13 | 0.17 | 0.15 |
Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.71 | 0.24 | 0.24 | 0.24 | 0.24 |
Gross Profit Margin | 0.93 | 0.74 | 0.77 | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.75 | 0.20 | 2.95 | 1.49 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.75 | 0.20 | 2.95 | 1.49 | -3.9 | -14.4 | 11.64 | 13.58 |
Operating Profit Margin | 0.75 | 0.20 | 2.95 | 1.49 | 0.75 | 0.61 | 0.54 | 0.60 |
Pretax Profit Margin | 0.63 | -0.3 | 2.50 | 1.27 | -3.15 | -13.79 | 12.17 | 14.17 |
Continuous Operations Margin | 0.63 | -0.3 | 2.50 | 1.27 | -3.15 | -13.79 | 12.17 | 14.17 |
Net Profit Margin | 0.63 | -0.3 | 2.50 | 1.27 | -3.15 | -13.79 | 12.17 | 14.17 |
Bottom Line Profit Margin | 0.63 | -0.3 | 2.50 | 1.27 | -3.15 | -13.79 | 12.17 | 14.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 1.32 | 0.32 | 0.37 | 0.66 | 0.19 | 0.13 | 0.12 | 0.11 |
Net Income Per Share | 0.83 | -0.1 | 0.91 | 0.83 | -0.6 | -1.81 | 1.41 | 1.62 |
Interest Debt Per Share | n/a | 5.28 | 5.45 | 5.43 | 2.64 | 2.64 | 2.50 | 2.50 |
Cash Per Share | 0.12 | 0.16 | 0.32 | 0.23 | 0.21 | 0.00 | 0.21 | 0.13 |
Book Value Per Share | 12.83 | 12.48 | 13.05 | 12.62 | 6.13 | 7.09 | 9.13 | 7.97 |
Tangible Book Value Per Share | 12.83 | 12.48 | 13.05 | 12.62 | 6.13 | 7.09 | 9.13 | 7.97 |
Shareholders' Equity Per Share | 12.83 | 12.48 | 13.05 | 12.62 | 6.13 | 7.09 | 9.13 | 7.97 |
Operating Cash Flow Per Share | n/a | 0.19 | 0.09 | 0.19 | 0.17 | 0.22 | 0.06 | 0.07 |
CapEx Per Share | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | n/a | 0.19 | 0.09 | 0.19 | 0.17 | 0.22 | 0.06 | 0.07 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 0.84 | -1.52 | 0.85 | 0.85 | -4.2 | -22.57 | 22.67 | 23.76 |
Effective Tax Rate | n/a | n/a | 0.00 | 0.00 | 1.24 | 1.04 | 0.96 | 0.96 |
EV Multiple | 12.42 | 263.64 | 16.22 | 17.15 | -19.15 | -8.61 | 15.37 | 11.71 |
Source: Financial Modeling Prep. Financial Sources.