Cohen & Steers Quality In... (RQI)
Cohen & Steers Quality Income Realty Fund Statistics
Share Statistics
Cohen & Steers Quality Income Realty Fund has 134.43M shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 134.43M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 17.08% |
Shares Floating | 134.4M |
Failed to Deliver (FTD) Shares | 34 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 463.19K, so 0.34% of the outstanding shares have been sold short.
Short Interest | 463.19K |
Short % of Shares Out | 0.34% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 16.54 and the forward PE ratio is null. Cohen & Steers Quality Income Realty Fund's PEG ratio is -0.17.
PE Ratio | 16.54 |
Forward PE | n/a |
PS Ratio | 16.04 |
Forward PS | null |
PB Ratio | 0.95 |
P/FCF Ratio | 12.68 |
PEG Ratio | -0.17 |
Enterprise Valuation
Cohen & Steers Quality Income Realty Fund has an Enterprise Value (EV) of 1.63B.
EV / Sales | 16.01 |
EV / EBITDA | 0 |
EV / EBIT | 12.65 |
EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | -6.67 |
Financial Efficiency
Return on Equity is 5.72% and Return on Invested Capital is -11.54%.
Return on Equity | 5.72% |
Return on Assets | 4.04% |
Return on Invested Capital | -11.54% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 9.35% in the last 52 weeks. The beta is 1.57, so Cohen & Steers Quality Income Realty Fund's price volatility has been higher than the market average.
Beta | 1.57 |
52-Week Price Change | 9.35% |
50-Day Moving Average | 12.78 |
200-Day Moving Average | 12.92 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 354.17K |
Income Statement
In the last 12 months, Cohen & Steers Quality Income Realty Fund had revenue of 101.69M and earned 98.61M in profits. Earnings per share was 0.
Revenue | 101.69M |
Gross Profit | 101.69M |
Operating Income | -281.64M |
Net Income | 98.61M |
EBITDA | 0 |
EBIT | -140.82M |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 3.12M in cash and 0 in debt, giving a net cash position of 3.12M.
Cash & Cash Equivalents | 3.12M |
Total Debt | 0 |
Net Cash | 3.12M |
Retained Earnings | 441.88M |
Total Assets | 2.44B |
Working Capital | 3.12M |
Cash Flow
In the last 12 months, operating cash flow was 128.63M and capital expenditures 0, giving a free cash flow of 128.63M.
Operating Cash Flow | 128.63M |
Capital Expenditures | 0 |
Free Cash Flow | 128.63M |
FCF Per Share | 0.97 |
Margins
Gross margin is 100%, with operating and profit margins of -276.97% and 96.97%.
Gross Margin | 100% |
Operating Margin | -276.97% |
Pretax Margin | 96.97% |
Profit Margin | 96.97% |
EBITDA Margin | n/a |
EBIT Margin | -276.97% |
FCF Margin | 126.5% |
Dividends & Yields
RQI pays an annual dividend of $1.04, which amounts to a dividend yield of 8.23%.
Dividend Per Share | $1.04 |
Dividend Yield | 8.23% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 140.54% |
Earnings Yield | 6.05% |
FCF Yield | 7.89% |
Analyst Forecast
Currently there are no analyst rating for RQI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.82 |
Piotroski F-Score | 6 |