Cohen & Steers Quality In...

12.38
-0.33 (-2.60%)
At close: Apr 03, 2025, 3:59 PM
12.37
-0.08%
After-hours: Apr 03, 2025, 05:53 PM EDT

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
Financial Ratio History

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
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 0
Net Cash 3.12M
Retained Earnings 441.88M
Total Assets 2.44B
Working Capital 3.12M
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 0
Free Cash Flow 128.63M
FCF Per Share 0.97
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.82
Piotroski F-Score 6