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 Logo Cohen & Steers Quality Income Realty Fund, Inc. - RQI Open Cohen & Steers Quality Income Realty Fund, Inc. in new tab

11.99 USD
P/E
8.63
EPS
1.39
Yield
7.79%
P/B
0.93
ROE
10.94
Beta
1.54

11.9900 USD

11.990 USD

Daily: +0.00%
Key Metrics

P/E: 8.63

EPS: 1.39

Book Value: 12.90

Price to Book: 0.93

Debt/Equity: 40.93

% Insiders: 0.001%

Growth

Revenue Growth: -0.01%

Earnings Growth: -0.09%

Dividend

Dividend Yield: 7.79%

Annual dividends: 0.96 USD

Ex-Div. Date: Dec. 9, 2025

Payout: 69.19%

5y avg Yield: 7.77%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

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

Country: United States

Sector: Financials

Website: http://www.cohenandsteers.com/funds/details/quality-income-realty-fund

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
Dividend Yield

7.79% (5y avg: 7.77%)

Annual Dividends

0.96 USD

Next ex. div date

Dec. 9, 2025

Payout Ratio

69.19%

Historical Dividends
Year Total Dividends
2026 0.82 USD
2025 0.96 USD
2024 0.96 USD
2023 1.20 USD
2022 0.96 USD
2021 0.96 USD
2020 1.01 USD
2019 0.96 USD
2018 0.96 USD
2017 0.96 USD
2016 0.96 USD
2015 0.96 USD
2014 0.76 USD
2013 0.72 USD
2012 0.72 USD
2011 0.72 USD
2010 0.55 USD
2009 0.41 USD
2008 1.80 USD
2007 3.18 USD
2006 1.78 USD
2005 2.70 USD
2004 1.44 USD
2003 1.41 USD
2002 0.95 USD

Yearly aggregated dividends

Dividends

Cohen & Steers Quality Income Realty Fund, Inc.
Dec 31, 2025 Upcoming
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Nov 28, 2025 Upcoming
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Oct 31, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Sep 30, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Aug 29, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Jul 31, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Jun 30, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
May 30, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Apr 30, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Mar 31, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Feb 28, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Jan 31, 2025 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Dec 31, 2024 Paid
Dividend
0.08 USD
Cohen & Steers Quality Income Realty Fund, Inc.
Nov 29, 2024 Paid
Dividend
0.08 USD

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