Cohen & Steers Quality Income Realty Fund Statistics
Share Statistics
Cohen & Steers Quality Income Realty Fund has 134.38M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 134.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.35M |
| Failed to Deliver (FTD) Shares | 1.29K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 276.38K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 276.38K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is 7 and the forward PE ratio is null.
| PE Ratio | 7 |
| Forward PE | null |
| PS Ratio | 6.91 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 43.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Cohen & Steers Quality Income Realty Fund Inc. has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | 10.02 |
| EV / Sales | 9.9 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.49 |
| EV / FCF | 62.7 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.81 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.26% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.07% in the last 52 weeks. The beta is 1.53, so Cohen & Steers Quality Income Realty Fund 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 8.07% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 293.78K |
Income Statement
In the last 12 months, Cohen & Steers Quality Income Realty Fund had revenue of $237.96M and earned $234.95M in profits. Earnings per share was $1.75.
| Revenue | 237.96M |
| Gross Profit | 115.02M |
| Operating Income | 277.41M |
| Net Income | 234.95M |
| EBITDA | 277.41M |
| EBIT | 277.41M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has $383.68K in cash and $710.00M in debt, giving a net cash position of -$709.62M.
| Cash & Cash Equivalents | 383.68K |
| Total Debt | 710.00M |
| Net Cash | -709.62M |
| Retained Earnings | 472.04M |
| Total Assets | 2.40B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $37.56M and capital expenditures $0, giving a free cash flow of $37.56M.
| Operating Cash Flow | 37.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 37.56M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 48.34%, with operating and profit margins of 116.58% and 98.74%.
| Gross Margin | 48.34% |
| Operating Margin | 116.58% |
| Pretax Margin | 98.74% |
| Profit Margin | 98.74% |
| EBITDA Margin | 116.58% |
| EBIT Margin | 116.58% |
| FCF Margin | 15.78% |
Dividends & Yields
RQI pays an annual dividend of $0.96, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 118.52% |
| Earnings Yield | 13.62% |
| FCF Yield | 2.18% |
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 | 2.1 |
| Piotroski F-Score | 5 |