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% Owned by Institutions (%) 17.91% Shares Floating 134.4M Failed to Deliver (FTD) Shares 4,120 FTD / Avg. Volume 1.37%
Short Selling Information The latest short interest is 147.59K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 147.59K Short % of Shares Out 0.11% Short % of Float 0.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.69 and the forward
PE ratio is null.
Cohen & Steers Quality Income Realty Fund's PEG ratio is
-0.29.
PE Ratio 16.69 Forward PE n/a PS Ratio 16.18 Forward PS n/a PB Ratio 0.95 P/FCF Ratio 12.79 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Cohen & Steers Quality Income Realty Fund has an Enterprise Value (EV) of 1.64B.
EV / Sales 16.15 EV / EBITDA 11.67 EV / EBIT 12.77 EV / FCF 12.77
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.34
Financial Efficiency Return on Equity is 5.72% and Return on Invested Capital is 4.06%.
Return on Equity 5.72% Return on Assets 4.04% Return on Invested Capital 4.06% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 5.37% in the
last 52 weeks. The beta is 1.5, so Cohen & Steers Quality Income Realty Fund's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 5.37% 50-Day Moving Average 12.35 200-Day Moving Average 12.79 Relative Strength Index (RSI) 49.42 Average Volume (20 Days) 300,661
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 140.78M EBIT n/a Earnings Per Share (EPS) 0.74
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 441.88M Total Assets 2.44B Working Capital 15.83M
Full Balance Sheet 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 n/a Free Cash Flow 128.63M FCF Per Share 0.96
Full Cash Flow Statement 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 138.44% EBIT Margin 96.97% FCF Margin 126.5%
