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 (%) | 17.11% |
| Shares Floating | 134.4M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 459.7K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 459.7K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.67 |
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 -0.29.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 16.04 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | -0.29 |
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 | 2.34 |
Financial Efficiency
Return on Equity is 5.72% and Return on Invested Capital is 4.04%.
| Return on Equity | 5.72% |
| Return on Assets | 4.04% |
| Return on Invested Capital | 4.04% |
| 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 8.28% in the last 52 weeks. The beta is 1.47, so Cohen & Steers Quality Income Realty Fund's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 8.28% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 372.12K |
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 0.74.
| Revenue | 101.69M |
| Gross Profit | 101.69M |
| Operating Income | 98.61M |
| Net Income | 98.61M |
| EBITDA | 0 |
| EBIT | -140.82M |
| Earnings Per Share (EPS) | 0.74 |
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 96.97% and 96.97%.
| Gross Margin | 100% |
| Operating Margin | 96.97% |
| Pretax Margin | 96.97% |
| Profit Margin | 96.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.97% |
| FCF Margin | 126.5% |
Dividends & Yields
RQI pays an annual dividend of $1.04, which amounts to a dividend yield of 8.7%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 8.7% |
| 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 | 1.73 |
| Piotroski F-Score | 6 |