Economiic Home Method Watch Market RSI Search

Cohen & Steers Quality Income Realty Fund, Inc. RQI

Sector:

Financial Services

Industry:

Asset Management - Income

Description:

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Cohen & Steers Quality Income Realty Fund, Inc. website

Recent Quarter:

2024-09-05

Upcoming Quarter:

2025-03-06

Annual Reports

Date2023-12-31
Revenue 237,956,222
Net Income 234,949,856
EPS 1.75
Basic Shares 134,431,441
Diluted Shares 134,431,441
Report Link
Date2022-12-31
Revenue -641,903,760
Net Income -645,327,093
EPS -4.8
Basic Shares 134,332,953
Diluted Shares 134,332,953
Report Link
Date2021-12-31
Revenue 816,987,518
Net Income 813,688,746
EPS 6.06
Basic Shares 134,255,902
Diluted Shares 134,255,902
Report Link
Date2020-12-31
Revenue -74,955,172
Net Income -77,728,462
EPS -0.4
Basic Shares 194,321,155
Diluted Shares 194,321,155
Report Link
Date2019-12-31
Revenue 449,057,804
Net Income 446,630,037
EPS 4.09
Basic Shares 109,200,498
Diluted Shares 109,200,498
Report Link
Date2018-12-31
Revenue -96,025,779
Net Income -98,574,786
EPS -0.9
Basic Shares 109,161,402
Diluted Shares 109,527,540
Report Link
Date2017-12-31
Revenue 125,401,298
Net Income 123,439,307
EPS 1.13
Basic Shares 109,161,402
Diluted Shares 109,238,325
Report Link
Date2016-12-31
Revenue 160,382,312
Net Income 100,989,866
EPS 0.93
Basic Shares 109,161,402
Diluted Shares 109,161,402
Report Link
Date2015-12-31
Revenue 167,050,191
Net Income 95,162,892
EPS 0.87
Basic Shares 109,161,402
Diluted Shares 109,161,402
Report Link
Date2014-12-31
Revenue 59,004,280
Net Income 414,053,348
EPS 3.78
Basic Shares 109,646,321
Diluted Shares 109,646,321
Report Link
Date2013-12-31
Revenue 52,446,785
Net Income 36,545,889
EPS 0.33
Basic Shares 109,646,329
Diluted Shares 109,646,321
Report Link
Date2012-12-31
Revenue 52,026,296
Net Income 236,887,807
EPS 2.15
Basic Shares 110,098,850
Diluted Shares 110,098,811
Report Link
Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 110,000,000
Diluted Shares 110,000,000
Report Link

Annual Ratios

Date2023-12-31
PE 7.00
Dividend Yield 9.70
Payout Ratio: 67.930%
Date2022-12-31
PE -2.39
Dividend Yield 8.25
Payout Ratio: -19.760%
Date2021-12-31
PE 3.01
Dividend Yield 5.27
Payout Ratio: 15.845%
Date2020-12-31
PE -31.00
Dividend Yield 5.39
Payout Ratio: -167.028%
Date2019-12-31
PE 3.64
Dividend Yield 6.37
Payout Ratio: 23.187%
Date2018-12-31
PE -11.47
Dividend Yield 9.27
Payout Ratio: -106.328%
Date2017-12-31
PE 11.12
Dividend Yield 7.63
Payout Ratio: 84.933%
Date2016-12-31
PE 13.20
Dividend Yield 7.93
Payout Ratio: 104.633%
Date2015-12-31
PE 14.02
Dividend Yield 7.86
Payout Ratio: 110.131%
Date2014-12-31
PE 3.23
Dividend Yield 6.23
Payout Ratio: 20.100%
Date2013-12-31
PE 28.44
Dividend Yield 7.52
Payout Ratio: 213.745%
Date2012-12-31
PE 4.72
Dividend Yield 7.16
Payout Ratio: 33.803%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 84,708,308
Net Income -13,016,463
EPS -0.0969
Basic Shares 134,431,441
Diluted Shares 134,431,441
Report Link
Date2023-12-31
Revenue 49,149,576
Net Income 122,789,952
EPS 0.91
Basic Shares 134,431,441
Diluted Shares 134,431,441
Report Link
Date2023-06-30
Revenue 88,469,821
Net Income 112,159,904
EPS 0.83
Basic Shares 134,431,441
Diluted Shares 134,431,441
Report Link
Date2023-03-31
Revenue 22,270,377
Net Income 56,076,101
EPS 0.42
Basic Shares 134,431,000
Diluted Shares 134,431,000
Report Link
Date2022-12-31
Revenue 57,049,966
Net Income -160,182,322
EPS -1.19
Basic Shares 134,332,953
Diluted Shares 134,332,953
Report Link
Date2022-09-30
Revenue 25,404,030
Net Income -80,087,953
EPS -0.6
Basic Shares 134,333,000
Diluted Shares 134,332,000
Report Link
Date2022-06-30
Revenue 103,347,369
Net Income 134,300,408
EPS 1
Basic Shares 134,300,434
Diluted Shares 134,300,408
Report Link
Date2022-03-31
Revenue 17,596,482
Net Income -242,575,594
EPS -1.81
Basic Shares 134,300,434
Diluted Shares 134,300,408
Report Link
Date2021-12-31
Revenue 148,121,080
Net Income 134,255,902
EPS 1
Basic Shares 134,255,954
Diluted Shares 134,255,902
Report Link
Date2021-09-30
Revenue 15,518,819
Net Income 188,932,632
EPS 1.41
Basic Shares 134,255,954
Diluted Shares 134,255,902
Report Link
Date2021-06-30
Revenue 92,660,421
Net Income 134,243,229
EPS 1
Basic Shares 134,243,276
Diluted Shares 134,243,229
Report Link
Date2021-03-31
Revenue 15,374,277
Net Income 217,911,741
EPS 1.62
Basic Shares 134,243,276
Diluted Shares 134,243,229
Report Link
Date2020-12-31
Revenue 128,327,617
Net Income 134,243,229
EPS 1
Basic Shares 134,243,371
Diluted Shares 134,243,229
Report Link
Date2020-09-30
Revenue 16,783,559
Net Income 119,253,220
EPS 0.89
Basic Shares 134,243,371
Diluted Shares 134,243,229
Report Link
Date2020-06-30
Revenue -37,764,750
Net Income 134,243,229
EPS 1
Basic Shares 134,243,231
Diluted Shares 134,243,229
Report Link
Date2020-03-31
Revenue 16,875,020
Net Income -158,117,451
EPS -1.18
Basic Shares 134,243,231
Diluted Shares 134,243,229
Report Link
Date2019-12-31
Revenue 63,331,679
Net Income 109,272,487
EPS 1
Basic Shares 109,272,630
Diluted Shares 109,272,487
Report Link
Date2019-09-30
Revenue 15,218,949
Net Income 71,752,015
EPS 0.66
Basic Shares 109,272,630
Diluted Shares 109,272,487
Report Link
Date2019-06-30
Revenue 100,946,266
Net Income 303,126,007
EPS 2.78
Basic Shares 109,161,402
Diluted Shares 109,161,402
Report Link
Date2019-03-31
Revenue 16,329,615
Net Income 151,563,004
EPS 1.39
Basic Shares 109,161,429
Diluted Shares 109,161,402
Report Link
Date2018-12-31
Revenue 16,324,998
Net Income -43,992,276
EPS -0.4
Basic Shares 109,161,433
Diluted Shares 109,161,402
Report Link
Date2018-09-30
Revenue 16,324,998
Net Income -43,992,276
EPS -0.4
Basic Shares 109,161,433
Diluted Shares 109,161,402
Report Link
Date2018-06-30
Revenue 15,554,415
Net Income -5,295,117
EPS -0.0485
Basic Shares 109,161,914
Diluted Shares 109,161,402
Report Link
Date2018-03-31
Revenue 15,554,415
Net Income -5,295,117
EPS -0.0485
Basic Shares 109,161,914
Diluted Shares 109,161,402
Report Link
Date2017-12-31
Revenue 16,869,883
Net Income 24,993,031
EPS 0.23
Basic Shares 109,161,801
Diluted Shares 109,161,402
Report Link
Date2017-09-30
Revenue 16,869,883
Net Income 24,993,031
EPS 0.23
Basic Shares 109,161,801
Diluted Shares 109,161,402
Report Link
Date2017-06-30
Revenue 14,751,192
Net Income 36,726,623
EPS 0.34
Basic Shares 109,161,501
Diluted Shares 109,161,402
Report Link
Date2017-03-31
Revenue 14,751,192
Net Income 36,726,623
EPS 0.34
Basic Shares 109,161,501
Diluted Shares 109,161,402
Report Link
Date2016-12-31
Revenue 14,397,705
Net Income -43,150,429
EPS -0.4
Basic Shares 109,161,448
Diluted Shares 109,161,402
Report Link
Date2016-09-30
Revenue 14,397,705
Net Income -43,150,429
EPS -0.4
Basic Shares 109,161,448
Diluted Shares 109,161,402
Report Link
Date2016-06-30
Revenue 18,738,637
Net Income 93,645,362
EPS 0.86
Basic Shares 109,161,463
Diluted Shares 109,161,402
Report Link
Date2016-03-31
Revenue 18,738,637
Net Income 93,645,362
EPS 0.86
Basic Shares 109,161,463
Diluted Shares 109,161,402
Report Link
Date2015-12-31
Revenue 14,805,226
Net Income 87,460,617
EPS 0.8
Basic Shares 109,161,483
Diluted Shares 109,161,402
Report Link
Date2015-09-30
Revenue 14,805,226
Net Income 87,460,617
EPS 0.8
Basic Shares 109,161,483
Diluted Shares 109,161,402
Report Link
Date2015-06-30
Revenue 14,601,668
Net Income -39,879,171
EPS -0.37
Basic Shares 109,161,402
Diluted Shares 109,161,402
Report Link
Date2015-03-31
Revenue 14,601,668
Net Income -39,879,171
EPS -0.37
Basic Shares 109,161,402
Diluted Shares 109,161,402
Report Link
Date2014-12-31
Revenue 16,587,719
Net Income 80,225,444
EPS 0.73
Basic Shares 109,646,432
Diluted Shares 109,646,321
Report Link
Date2014-09-30
Revenue 16,587,719
Net Income 80,225,444
EPS 0.73
Basic Shares 109,646,432
Diluted Shares 109,646,321
Report Link
Date2014-06-30
Revenue 12,914,421
Net Income 126,801,230
EPS 1.16
Basic Shares 109,646,393
Diluted Shares 109,646,321
Report Link
Date2014-03-31
Revenue 12,914,421
Net Income 126,801,230
EPS 1.16
Basic Shares 109,646,393
Diluted Shares 109,646,321
Report Link
Date2013-12-31
Revenue 13,926,239
Net Income -21,877,838
EPS -0.2
Basic Shares 109,646,860
Diluted Shares 109,646,321
Report Link
Date2013-09-30
Revenue 13,926,239
Net Income -21,877,838
EPS -0.2
Basic Shares 109,646,860
Diluted Shares 109,646,321
Report Link
Date2013-06-30
Revenue 12,297,154
Net Income 40,150,783
EPS 0.36
Basic Shares 110,192,340
Diluted Shares 110,192,324
Report Link
Date2013-03-31
Revenue 12,297,154
Net Income 40,150,783
EPS 0.36
Basic Shares 110,192,340
Diluted Shares 110,192,324
Report Link
Date2012-12-31
Revenue 13,123,284
Net Income 24,007,491
EPS 0.22
Basic Shares 110,098,833
Diluted Shares 110,098,811
Report Link
Date2012-09-30
Revenue 13,123,284
Net Income 24,007,491
EPS 0.22
Basic Shares 110,098,833
Diluted Shares 110,098,811
Report Link

Quarterly Ratios

Date2024-06-30
PE -29.87
Dividend Yield 4.15
Payout Ratio: -495.860%
Date2023-12-31
PE 3.35
Dividend Yield 3.92
Payout Ratio: 52.493%
Date2023-06-30
PE 3.48
Dividend Yield 6.10
Payout Ratio: 84.830%
Date2023-03-31
PE 7.14
Dividend Yield 2.97
Payout Ratio: 84.836%
Date2022-12-31
PE -2.41
Dividend Yield 4.14
Payout Ratio: -39.964%
Date2022-09-30
PE -4.72
Dividend Yield 2.12
Payout Ratio: -39.965%
Date2022-06-30
PE 3.40
Dividend Yield 3.48
Payout Ratio: 47.284%
Date2022-03-31
PE -2.32
Dividend Yield 1.41
Payout Ratio: -13.089%
Date2021-12-31
PE 4.56
Dividend Yield 2.64
Payout Ratio: 48.049%
Date2021-09-30
PE 2.65
Dividend Yield 1.61
Payout Ratio: 17.072%
Date2021-06-30
PE 3.93
Dividend Yield 3.05
Payout Ratio: 47.987%
Date2021-03-31
PE 2.14
Dividend Yield 1.72
Payout Ratio: 14.781%
Date2020-12-31
PE 3.10
Dividend Yield 3.87
Payout Ratio: 48.022%
Date2020-09-30
PE 3.13
Dividend Yield 2.16
Payout Ratio: 27.029%
Date2020-06-30
PE 2.73
Dividend Yield 4.45
Payout Ratio: 48.689%
Date2020-03-31
PE -1.92
Dividend Yield 2.69
Payout Ratio: -20.669%
Date2019-12-31
PE 3.72
Dividend Yield 3.15
Payout Ratio: 46.820%
Date2019-09-30
PE 6.03
Dividend Yield 1.48
Payout Ratio: 35.651%
Date2019-06-30
PE 1.24
Dividend Yield 3.49
Payout Ratio: 17.286%
Date2019-03-31
PE 2.30
Dividend Yield 1.88
Payout Ratio: 17.286%
Date2018-12-31
PE -6.43
Dividend Yield 2.32
Payout Ratio: -59.554%
Date2018-09-30
PE -7.65
Dividend Yield 1.95
Payout Ratio: -59.554%
Date2018-06-30
PE -61.95
Dividend Yield 2.00
Payout Ratio: -494.931%
Date2018-03-31
PE -60.97
Dividend Yield 2.03
Payout Ratio: -494.931%
Date2017-12-31
PE 13.74
Dividend Yield 1.91
Payout Ratio: 104.872%
Date2017-09-30
PE 13.71
Dividend Yield 1.91
Payout Ratio: 104.872%
Date2017-06-30
PE 9.36
Dividend Yield 1.91
Payout Ratio: 71.363%
Date2017-03-31
PE 9.13
Dividend Yield 1.95
Payout Ratio: 71.363%
Date2016-12-31
PE -7.72
Dividend Yield 2.00
Payout Ratio: -61.740%
Date2016-09-30
PE -8.43
Dividend Yield 1.83
Payout Ratio: -61.740%
Date2016-06-30
PE 4.00
Dividend Yield 1.75
Payout Ratio: 27.971%
Date2016-03-31
PE 3.62
Dividend Yield 1.93
Payout Ratio: 27.971%
Date2015-12-31
PE 3.81
Dividend Yield 1.97
Payout Ratio: 29.998%
Date2015-09-30
PE 3.53
Dividend Yield 2.13
Payout Ratio: 29.998%
Date2015-06-30
PE -7.32
Dividend Yield 2.24
Payout Ratio: -65.611%
Date2015-03-31
PE -8.50
Dividend Yield 1.93
Payout Ratio: -65.611%
Date2014-12-31
PE 4.17
Dividend Yield 1.56
Payout Ratio: 25.935%
Date2014-09-30
PE 3.63
Dividend Yield 1.79
Payout Ratio: 25.935%
Date2014-06-30
PE 2.43
Dividend Yield 1.69
Payout Ratio: 16.409%
Date2014-03-31
PE 2.28
Dividend Yield 1.80
Payout Ratio: 16.409%
Date2013-12-31
PE -11.88
Dividend Yield 1.80
Payout Ratio: -85.526%
Date2013-09-30
PE -12.24
Dividend Yield 1.75
Payout Ratio: -85.526%
Date2013-06-30
PE 7.79
Dividend Yield 1.63
Payout Ratio: 50.674%
Date2013-03-31
PE 7.86
Dividend Yield 1.61
Payout Ratio: 50.674%
Date2012-12-31
PE 11.65
Dividend Yield 1.77
Payout Ratio: 82.634%
Date2012-09-30
PE 12.10
Dividend Yield 1.71
Payout Ratio: 82.634%

RSI:

52.57

Price:

$13.28

Market Cap:

1,784,592,960

EPS TTM:

2.06

PE Ratio:

16.26

PEPSG:

NaN

Fwd PE:

NaN

Volume:

310,123

2 Year Price Change

1.075

Index 2 Year Price Change

1.497

5 Year Price Change

0.913

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

News

Press Releases

Notable Earnings

Please select an option: