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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
PE Ratio | 16.69 | 6.99 | -2.39 | 3.01 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -0.29 | -0.05 | 0.01 | -0.00 |
PS Ratio | 16.18 | 6.91 | -2.41 | 2.99 |
PB Ratio | 0.95 | 0.94 | 0.94 | 1.00 |
P/FCF Ratio | 12.79 | 43.75 | 19.27 | 22.01 |
P/OCF Ratio | 12.79 | 43.75 | 19.27 | 22.01 |
Price to Fair Value | 0.95 | 0.94 | 0.94 | 1.00 |
Debt / Equity Ratio | n/a | 0.40 | 0.43 | 0.27 |
Debt to Assets Ratio | n/a | 0.29 | 0.30 | 0.21 |
Debt to Capital Ratio | n/a | 0.29 | 0.30 | 0.22 |
LT Debt to Capital Ratio | n/a | 0.29 | 0.30 | 0.22 |
Debt to Market Cap | n/a | 0.43 | 0.46 | 0.27 |
Quick Ratio | n/a | 2.98 | -1.59 | -34.69 |
Current Ratio | n/a | 2.98 | 0.31 | 16.31 |
Cash Ratio | n/a | 0.05 | 0.01 | 9.49 |
Solvency Ratio | 0.14 | 0.33 | -0.94 | 1.15 |
Asset Turnover | 0.04 | 0.10 | -0.27 | 0.26 |
Receivables Turnover | 6.78 | 17.79 | -59.62 | 91.84 |
Payables Turnover | n/a | 19.61 | 0.73 | 20.18 |
Inventory Turnover | n/a | n/a | 0.38 | 0.40 |
Fixed Asset Turnover | n/a | n/a | n/a | n/a |
Working Capital Turnover | 6.34 | -60.55 | 309.98 | 33.14 |
Financial Leverage Ratio | 1.42 | 1.41 | 1.45 | 1.28 |
Interest Coverage | 2.34 | 6.53 | -31.35 | 61.90 |
Debt Service Coverage | 3.34 | 6.53 | -34.35 | 60.23 |
Return on Equity | 0.06 | 0.13 | -0.39 | 0.33 |
Return on Assets | 0.04 | 0.09 | -0.27 | 0.26 |
Return on Invested Capital | 0.04 | 0.11 | -0.29 | 0.25 |
OCF Ratio | n/a | 4.57 | 2.28 | 85.15 |
OCF/S Ratio | 1.26 | 0.16 | -0.12 | 0.14 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | 0.05 | 0.11 | 0.17 |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | 1.00 | 0.24 | 0.63 | 0.86 |
Dividend Yield | 0.08 | 0.10 | 0.08 | 0.05 |
Dividend Yield % | 7.85 | 9.71 | 8.25 | 5.27 |
Payout Ratio | 1.31 | 0.68 | -0.2 | 0.16 |
Dividend Per Share | 0.96 | 1.19 | 0.95 | 0.96 |
Gross Profit Margin | 1.00 | 0.48 | 1.04 | 0.97 |
EBIT Margin | n/a | 1.17 | 0.97 | 1.01 |
EBITDA Margin | 1.38 | 1.17 | 0.97 | 1.00 |
Operating Profit Margin | 0.97 | 1.17 | 0.97 | 1.00 |
Pretax Profit Margin | 0.97 | 0.99 | 1.01 | 1.00 |
Continuous Operations Margin | 0.97 | 0.99 | 1.01 | 1.00 |
Net Profit Margin | 0.97 | 0.99 | 1.01 | 1.00 |
Bottom Line Profit Margin | 0.97 | 0.99 | 1.01 | 1.00 |
FCF Margin | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.76 | 1.77 | -4.78 | 6.09 |
Net Income Per Share | 0.73 | 1.75 | -4.8 | 6.06 |
Interest Debt Per Share | 0.31 | 5.61 | 5.43 | 5.11 |
Cash Per Share | 0.12 | 0.32 | 0.42 | 0.43 |
Book Value Per Share | 12.83 | 13.07 | 12.26 | 18.27 |
Tangible Book Value Per Share | 12.83 | 13.07 | 12.26 | 18.27 |
Shareholders' Equity Per Share | 12.83 | 13.07 | 12.26 | 18.27 |
Operating Cash Flow Per Share | 0.96 | 0.28 | 0.60 | 0.83 |
CapEx Per Share | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | 0.96 | 0.28 | 0.60 | 0.83 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 1.00 | 0.85 | 1.03 | 1.00 |
Effective Tax Rate | n/a | n/a | -0.09 | 0.03 |
EV Multiple | 11.67 | 8.48 | -3.61 | 3.82 |
Source: Financial Modeling Prep. Financial Sources.