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Cohen & Steers Quality Income Realty Fund, Inc. RQI · Stock Open Cohen & Steers Quality Income Realty Fund, Inc. in new tab

11.56 USD
Add to portfolio
P/E
6.98
EPS
1.63
Yield
10.38%
Safety Score
45
P/B
0.94
ROE
12.41
Beta
1.43
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E6.98
EPS1.63
Book Value12.09
Price to Book0.94
Debt/Equity39.43
% Insiders1.420%
Growth
Revenue Growth0.04%
Earnings Growth2.29%
Dividend
Dividend Yield10.38%
Annual dividends1.18 USD
Ex-Div. DateSept. 8, 2026
Payout69.95%
5y avg Yield7.77%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
Currency: USD
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DCF Result
Fair Value (DCF)
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cohen & Steers Quality Income Realty Fund, Inc. Logo Cohen & Steers Quality Income Realty Fund, Inc. Analysis (RQI)

United States Financials Official Website Stock

Is Cohen & Steers Quality Income Realty Fund, Inc. a good investment? Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is currently trading at 11.56 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.98. This relatively low multiple may signal that Cohen & Steers Quality Income Realty Fund, Inc. is undervalued compared to historical market norms.

For income investors, Cohen & Steers Quality Income Realty Fund, Inc. pays a dividend yield of 10.38%. With a payout ratio of 70%, the dividend appears sustainable.

Investor FAQ

Does Cohen & Steers Quality Income Realty Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.18 USD (10.38% yield).

What asset class is Cohen & Steers Quality Income Realty Fund, Inc.?

Cohen & Steers Quality Income Realty Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) RQI
Trades
Dividend Yield
10.38%
5y avg 7.77%
Annual Dividends
1.18USD
Next Ex. Div Date
Sept. 8, 2026
Payout Ratio
69.95%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.76 USD
Aug. 31, 2027 (estimated) 0.0900
July 30, 2027 (estimated) 0.0900
June 30, 2027 (estimated) 0.0900
May 31, 2027 (estimated) 0.0900
April 30, 2027 (estimated) 0.0900
March 31, 2027 (estimated) 0.0900
Feb. 26, 2027 (estimated) 0.0900
Jan. 29, 2027 (estimated) 0.1297
▸2026
1.18 USD
Dec. 31, 2026 (estimated) 0.0800
Nov. 30, 2026 (estimated) 0.0800
Oct. 30, 2026 (estimated) 0.0800
Sept. 30, 2026 0.0900
Aug. 31, 2026 0.0900
July 31, 2026 0.0900
June 30, 2026 0.0900
May 29, 2026 0.0900
April 30, 2026 0.0900
March 31, 2026 0.0900
Feb. 27, 2026 0.0900
Jan. 30, 2026 0.0900
Jan. 6, 2026 0.1300
▸2025
0.96 USD
Dec. 31, 2025 0.0800
Nov. 28, 2025 0.0800
Oct. 31, 2025 0.0800
Sept. 30, 2025 0.0800
Aug. 29, 2025 0.0800
July 31, 2025 0.0800
June 30, 2025 0.0800
May 30, 2025 0.0800
April 30, 2025 0.0800
March 31, 2025 0.0800
Feb. 28, 2025 0.0800
Jan. 31, 2025 0.0800
▸2024
0.96 USD
Dec. 31, 2024 0.0800
Nov. 29, 2024 0.0800
Oct. 31, 2024 0.0800
Sept. 30, 2024 0.0800
Aug. 30, 2024 0.0800
July 31, 2024 0.0800
June 28, 2024 0.0800
May 31, 2024 0.0800
April 30, 2024 0.0800
March 28, 2024 0.0800
Feb. 29, 2024 0.0800
Jan. 31, 2024 0.0800
▸2023
1.20 USD
Dec. 29, 2023 0.0800
Nov. 30, 2023 0.0800
Oct. 31, 2023 0.0800
Sept. 29, 2023 0.0800
Aug. 31, 2023 0.0800
July 31, 2023 0.0800
June 30, 2023 0.0800
May 31, 2023 0.0800
April 28, 2023 0.0800
March 31, 2023 0.0800
Feb. 28, 2023 0.0800
Jan. 31, 2023 0.0800
Jan. 9, 2023 0.2370
▸2022
0.96 USD
Dec. 30, 2022 0.0800
Nov. 30, 2022 0.0800
Oct. 31, 2022 0.0800
Sept. 30, 2022 0.0800
Aug. 31, 2022 0.0800
July 29, 2022 0.0800
June 30, 2022 0.0800
May 31, 2022 0.0800
April 29, 2022 0.0800
March 31, 2022 0.0800
Feb. 28, 2022 0.0800
Jan. 31, 2022 0.0800
▸2021
0.96 USD
Dec. 31, 2021 0.0800
Nov. 30, 2021 0.0800
Oct. 29, 2021 0.0800
Sept. 30, 2021 0.0800
Aug. 31, 2021 0.0800
July 30, 2021 0.0800
June 30, 2021 0.0800
May 28, 2021 0.0800
April 30, 2021 0.0800
March 31, 2021 0.0800
Feb. 26, 2021 0.0800
Jan. 29, 2021 0.0800
▸2020
1.01 USD
Dec. 31, 2020 0.0800
Nov. 30, 2020 0.0800
Oct. 30, 2020 0.0800
Sept. 30, 2020 0.0800
Aug. 31, 2020 0.0800
July 31, 2020 0.0800
June 30, 2020 0.0800
May 29, 2020 0.0800
April 30, 2020 0.0800
March 31, 2020 0.0800
Feb. 28, 2020 0.0800
Jan. 31, 2020 0.0800
Jan. 9, 2020 0.0500
▸2019
0.96 USD
Dec. 31, 2019 0.0800
Nov. 29, 2019 0.0800
Oct. 31, 2019 0.0800
Sept. 30, 2019 0.0800
Aug. 30, 2019 0.0800
July 31, 2019 0.0800
June 28, 2019 0.0800
May 31, 2019 0.0800
April 30, 2019 0.0800
March 29, 2019 0.0800
Feb. 28, 2019 0.0800
Jan. 31, 2019 0.0800
▸2018
0.96 USD
Dec. 31, 2018 0.0800
Nov. 30, 2018 0.0800
Oct. 31, 2018 0.0800
Sept. 28, 2018 0.0800
Aug. 31, 2018 0.0800
July 31, 2018 0.0800
June 29, 2018 0.0800
May 31, 2018 0.0800
April 30, 2018 0.0800
March 29, 2018 0.0800
Feb. 28, 2018 0.0800
Jan. 31, 2018 0.0800
▸2017
0.96 USD
Dec. 29, 2017 0.0800
Nov. 30, 2017 0.0800
Oct. 31, 2017 0.0800
Sept. 29, 2017 0.0800
Aug. 31, 2017 0.0800
July 31, 2017 0.0800
June 30, 2017 0.0800
May 31, 2017 0.0800
April 28, 2017 0.0800
March 31, 2017 0.0800
Feb. 28, 2017 0.0800
Jan. 31, 2017 0.0800
▸2016
0.96 USD
Dec. 30, 2016 0.0800
Nov. 30, 2016 0.0800
Oct. 31, 2016 0.0800
Sept. 30, 2016 0.2400
June 30, 2016 0.2400
March 31, 2016 0.2400
▸2015
0.96 USD
Dec. 31, 2015 0.2400
Sept. 30, 2015 0.2400
June 30, 2015 0.2400
March 31, 2015 0.2400
▸2014
0.76 USD
Dec. 31, 2014 0.1900
Sept. 30, 2014 0.1900
June 30, 2014 0.1900
March 31, 2014 0.1900
▸2013
0.72 USD
Dec. 31, 2013 0.1800
Sept. 30, 2013 0.1800
June 28, 2013 0.1800
March 28, 2013 0.1800
▸2012
0.72 USD
Dec. 31, 2012 0.1800
Sept. 28, 2012 0.1800
June 29, 2012 0.1800
March 30, 2012 0.1800
▸2011
0.72 USD
Dec. 30, 2011 0.1800
Sept. 30, 2011 0.1800
June 30, 2011 0.1800
March 31, 2011 0.1800
▸2010
0.55 USD
Dec. 31, 2010 0.1800
Sept. 30, 2010 0.1800
June 30, 2010 0.0930
March 11, 2010 0.0930
▸2009
0.41 USD
Dec. 17, 2009 0.0930
Sept. 30, 2009 0.0930
June 30, 2009 0.0930
March 31, 2009 0.1330
▸2008
1.80 USD
Dec. 31, 2008 0.1500
Nov. 28, 2008 0.1500
Oct. 31, 2008 0.1500
Sept. 30, 2008 0.1500
Aug. 29, 2008 0.1500
July 31, 2008 0.1500
June 30, 2008 0.1500
May 30, 2008 0.1500
April 30, 2008 0.1500
March 31, 2008 0.1500
Feb. 29, 2008 0.1500
Jan. 31, 2008 0.1500
▸2007
3.18 USD
Dec. 31, 2007 1.4000
Dec. 31, 2007 0.1500
Nov. 30, 2007 0.1500
Oct. 31, 2007 0.1500
Sept. 28, 2007 0.1500
Aug. 31, 2007 0.1500
July 31, 2007 0.1500
June 29, 2007 0.1500
May 31, 2007 0.1500
April 30, 2007 0.1500
March 30, 2007 0.1450
Feb. 28, 2007 0.1450
Jan. 31, 2007 0.1450
▸2006
3.81 USD
Dec. 29, 2006 2.0800
Dec. 29, 2006 0.1450
Nov. 30, 2006 0.1450
Oct. 31, 2006 0.1450
Sept. 29, 2006 0.1450
Aug. 31, 2006 0.1450
July 31, 2006 0.1450
June 30, 2006 0.1450
May 31, 2006 0.1450
April 28, 2006 0.1450
March 31, 2006 0.1400
Feb. 28, 2006 0.1400
Jan. 31, 2006 0.1400
▸2005
2.70 USD
Dec. 30, 2005 1.0220
Dec. 30, 2005 0.1400
Nov. 30, 2005 0.1400
Oct. 31, 2005 0.1400
Sept. 30, 2005 0.1400
Aug. 31, 2005 0.1400
July 29, 2005 0.1400
June 30, 2005 0.1400
May 31, 2005 0.1400
April 29, 2005 0.1400
March 31, 2005 0.1400
Feb. 28, 2005 0.1400
Jan. 31, 2005 0.1400
▸2004
1.45 USD
Dec. 31, 2004 0.0800
Dec. 31, 2004 0.1150
Nov. 30, 2004 0.1150
Oct. 29, 2004 0.1150
Sept. 30, 2004 0.1150
Aug. 31, 2004 0.1150
July 30, 2004 0.1150
June 30, 2004 0.1150
May 28, 2004 0.1150
April 30, 2004 0.1150
March 31, 2004 0.1150
Feb. 27, 2004 0.1100
Jan. 30, 2004 0.1100
▸2003
1.42 USD
Dec. 31, 2003 0.1200
Dec. 31, 2003 0.1100
Nov. 28, 2003 0.1100
Oct. 31, 2003 0.1100
Sept. 30, 2003 0.1100
Aug. 29, 2003 0.1100
July 31, 2003 0.1100
June 30, 2003 0.1100
May 30, 2003 0.1100
April 30, 2003 0.1100
March 31, 2003 0.1050
Feb. 28, 2003 0.1050
Jan. 31, 2003 0.1050
▸2002
0.95 USD
Dec. 31, 2002 0.1050
Nov. 29, 2002 0.1050
Oct. 31, 2002 0.1050
Sept. 30, 2002 0.1050
Aug. 30, 2002 0.1050
July 31, 2002 0.1050
June 28, 2002 0.1050
May 31, 2002 0.1050
April 30, 2002 0.1050
Upcoming Dividends
Name Payment Date Status Amount
Cohen & Steers Quality Income Realty Fund, Inc. Sep 30, 2026 Upcoming 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Aug 31, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Jul 31, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Jun 30, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. May 29, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Apr 30, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Mar 31, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Feb 27, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Jan 30, 2026 0.09 USD
Cohen & Steers Quality Income Realty Fund, Inc. Jan 06, 2026 0.13 USD
Cohen & Steers Quality Income Realty Fund, Inc. Dec 31, 2025 0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc. Nov 28, 2025 0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc. Oct 31, 2025 0.08 USD
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