RQI

Q: What is the price of Cohen & Steers Quality Income Realty Fund Inc (RQI) today?

The price of Cohen & Steers Quality Income Realty Fund Inc (RQI) today is R$ 68,40, with a variation of -1.42% compared to the last year. The price of Cohen & Steers Quality Income Realty Fund Inc (RQI) started the year trading around R$ 65,97 and today it is at R$ 68,40. Follow the real-time price chart, the historical price of Cohen & Steers Quality Income Realty Fund Inc (RQI), and stock data from Ibovespa and international markets.

Q: When does Cohen & Steers Quality Income Realty Fund Inc (RQI) pay dividends?

Cohen & Steers Quality Income Realty Fund Inc (RQI) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 5,17. The Dividend Yield for the last 12 months is 7,59%.

Q: Cohen & Steers Quality Income Realty Fund Inc (RQI) is it worth it?

Currently, Cohen & Steers Quality Income Realty Fund Inc (RQI) is priced at R$ 68,40, with a P/E of 8,13%, representing a deviation of 0,99% from its historical average P/E. In the last year, the stock showed a variation of -1.42% in its price and distributed R$ 5,17 in dividends, resulting in a Dividend Yield of 7,59%. The total shareholder return was -1,42%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Cohen & Steers Quality Income Realty Fund Inc (RQI)?

Investing in stocks of Cohen & Steers Quality Income Realty Fund Inc (RQI) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Cohen & Steers Quality Income Realty Fund Inc

Price

US$ 12,69

variation (12m)

-1,42%

p/l

8,13

p/vp

0,98

DIVIDEND YIELD

7,59%

price RQI

BVMF

RQI

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of RQI

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

4,88%

3 months

5,96%

1 year

-1,42%

2 years

0,00%

5 years

0,00%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

4,88%

3 months

5,80%

1 year

-5,82%

2 years

0,00%

5 years

0,00%

10 years

0,00%

Indicators RQI

check out the fundamentals of Cohen & Steers Quality Income Realty Fund Inc shares

P/E

8,13

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

7,90

Sector: 2,43 Industry: 2,43

P/BV

0,98

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

7,59%

Sector: 0,94% Industry: 0,94%

ROA

8,54%

Sector: 1,52% Industry: 1,52%

ROE

12,09%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

97,20%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,69

Sector: 1,11 Industry: 1,11

BVPS

12,87

Sector: 10,12 Industry: 10,12

EPS

1,56

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,71

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF Cohen & Steers Quality Income Realty Fund Inc ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 12,69

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

67,49%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

RQI indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of RQI with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history RQI dividend history

current DY: 7,59%

5-year average DY: 3,76%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	09/09/2025	30/09/2025	0,08000000
Dividends	12/08/2025	29/08/2025	0,08000000
Dividends	15/07/2025	31/07/2025	0,08000000
Dividends	10/06/2025	30/06/2025	0,08000000
Dividends	13/05/2025	30/05/2025	0,08000000
Dividends	08/04/2025	30/04/2025	0,08000000
Dividends	11/03/2025	31/03/2025	0,08000000
Dividends	11/02/2025	28/02/2025	0,08000000
Dividends	14/01/2025	31/01/2025	0,08000000
Dividends	10/12/2024	31/12/2024	0,08000000
Dividends	12/11/2024	29/11/2024	0,08000000
Dividends	15/10/2024	31/10/2024	0,08000000
Dividends	10/09/2024	30/09/2024	0,08000000
Dividends	13/08/2024	30/08/2024	0,08000000
Dividends	16/07/2024	31/07/2024	0,08000000
Dividends	11/06/2024	28/06/2024	0,08000000
Dividends	15/05/2024	31/05/2024	0,08000000
Dividends	10/04/2024	30/04/2024	0,08000000
Dividends	13/03/2024	28/03/2024	0,08000000
Dividends	14/02/2024	29/02/2024	0,08000000
Dividends	17/01/2024	31/01/2024	0,08000000
Dividends	13/12/2023	29/12/2023	0,08000000
Dividends	15/11/2023	30/11/2023	0,08000000
Dividends	11/10/2023	31/10/2023	0,08000000
Dividends	13/09/2023	29/09/2023	0,08000000
Dividends	16/08/2023	31/08/2023	0,08000000
Dividends	12/07/2023	31/07/2023	0,08000000
Dividends	14/06/2023	30/06/2023	0,08000000
Dividends	10/05/2023	31/05/2023	0,08000000
Dividends	12/04/2023	28/04/2023	0,08000000
Dividends	15/03/2023	31/03/2023	0,08000000
Dividends	15/02/2023	28/02/2023	0,08000000
Dividends	18/01/2023	31/01/2023	0,08000000
Dividends	28/12/2022	09/01/2023	0,23700000
Dividends	14/12/2022	30/12/2022	0,08000000
Dividends	16/11/2022	30/11/2022	0,08000000
Dividends	12/10/2022	31/10/2022	0,08000000
Dividends	14/09/2022	30/09/2022	0,08000000
Dividends	17/08/2022	31/08/2022	0,08000000
Dividends	13/07/2022	29/07/2022	0,08000000
Dividends	15/06/2022	30/06/2022	0,08000000
Dividends	11/05/2022	31/05/2022	0,08000000
Dividends	13/04/2022	29/04/2022	0,08000000
Dividends	16/03/2022	31/03/2022	0,08000000
Dividends	16/02/2022	28/02/2022	0,08000000
Dividends	12/01/2022	31/01/2022	0,08000000
Dividends	15/12/2021	31/12/2021	0,08000000
Dividends	17/11/2021	30/11/2021	0,08000000
Dividends	13/10/2021	29/10/2021	0,08000000
Dividends	15/09/2021	30/09/2021	0,08000000
Dividends	18/08/2021	31/08/2021	0,08000000
Dividends	14/07/2021	30/07/2021	0,08000000
Dividends	16/06/2021	30/06/2021	0,08000000
Dividends	12/05/2021	28/05/2021	0,08000000
Dividends	14/04/2021	30/04/2021	0,08000000
Dividends	17/03/2021	31/03/2021	0,08000000
Dividends	10/02/2021	26/02/2021	0,08000000
Dividends	13/01/2021	29/01/2021	0,08000000
Dividends	16/12/2020	31/12/2020	0,08000000
Dividends	18/11/2020	30/11/2020	0,08000000
Dividends	14/10/2020	30/10/2020	0,08000000
Dividends	16/09/2020	30/09/2020	0,08000000
Dividends	19/08/2020	31/08/2020	0,08000000
Dividends	15/07/2020	31/07/2020	0,08000000
Dividends	17/06/2020	30/06/2020	0,08000000
Dividends	13/05/2020	29/05/2020	0,08000000
Dividends	15/04/2020	30/04/2020	0,08000000
Dividends	18/03/2020	31/03/2020	0,08000000
Dividends	24/01/2020	28/02/2020	0,08000000
Dividends	10/01/2020	31/01/2020	0,07970000
Dividends	30/12/2019	09/01/2020	0,04980000
Dividends	18/12/2019	31/12/2019	0,07970000
Dividends	13/11/2019	29/11/2019	0,07970000
Dividends	16/10/2019	31/10/2019	0,07970000
Dividends	18/09/2019	30/09/2019	0,07970000
Dividends	21/08/2019	30/08/2019	0,07970000
Dividends	17/07/2019	31/07/2019	0,07970000
Dividends	19/06/2019	28/06/2019	0,07970000
Dividends	15/05/2019	31/05/2019	0,07970000
Dividends	17/04/2019	30/04/2019	0,07970000
Dividends	20/03/2019	29/03/2019	0,07970000
Dividends	13/02/2019	28/02/2019	0,07970000
Dividends	16/01/2019	31/01/2019	0,07970000
Dividends	19/12/2018	31/12/2018	0,07970000
Dividends	14/11/2018	30/11/2018	0,07970000
Dividends	17/10/2018	31/10/2018	0,07970000
Dividends	19/09/2018	28/09/2018	0,07970000
Dividends	22/08/2018	31/08/2018	0,07970000
Dividends	18/07/2018	31/07/2018	0,07970000
Dividends	20/06/2018	29/06/2018	0,07970000
Dividends	16/05/2018	31/05/2018	0,07970000
Dividends	18/04/2018	30/04/2018	0,07970000
Dividends	21/03/2018	29/03/2018	0,07970000
Dividends	14/02/2018	28/02/2018	0,07970000
Dividends	17/01/2018	31/01/2018	0,07970000
Dividends	20/12/2017	29/12/2017	0,07970000
Dividends	15/11/2017	30/11/2017	0,07970000
Dividends	18/10/2017	31/10/2017	0,07970000
Dividends	20/09/2017	29/09/2017	0,07970000
Dividends	17/08/2017	31/08/2017	0,07970000
Dividends	20/07/2017	31/07/2017	0,07970000
Dividends	22/06/2017	30/06/2017	0,07970000
Dividends	18/05/2017	31/05/2017	0,07970000
Dividends	20/04/2017	28/04/2017	0,07970000
Dividends	23/03/2017	31/03/2017	0,07970000
Dividends	16/02/2017	28/02/2017	0,07970000
Dividends	19/01/2017	31/01/2017	0,07970000
Dividends	13/12/2016	30/12/2016	0,07970000
Dividends	18/11/2016	30/11/2016	0,07970000
Dividends	20/10/2016	31/10/2016	0,07970000
Dividends	22/09/2016	30/09/2016	0,23900000
Dividends	22/06/2016	30/06/2016	0,23900000
Dividends	22/03/2016	31/03/2016	0,23900000
Dividends	21/12/2015	31/12/2015	0,23900000
Dividends	22/09/2015	30/09/2015	0,23900000
Dividends	22/06/2015	30/06/2015	0,23900000
Dividends	20/03/2015	31/03/2015	0,23900000
Dividends	23/12/2014	31/12/2014	0,18920000
Dividends	19/09/2014	30/09/2014	0,18920000
Dividends	23/06/2014	30/06/2014	0,18920000
Dividends	21/03/2014	31/03/2014	0,18920000
Dividends	23/12/2013	31/12/2013	0,17920000
Dividends	23/09/2013	30/09/2013	0,17920000
Dividends	20/06/2013	28/06/2013	0,17920000
Dividends	20/03/2013	28/03/2013	0,17920000
Dividends	21/12/2012	31/12/2012	0,17920000
Dividends	20/09/2012	28/09/2012	0,17920000
Dividends	21/06/2012	29/06/2012	0,17920000
Dividends	19/03/2012	30/03/2012	0,17920000
Dividends	23/12/2011	30/12/2011	0,17920000
Dividends	22/09/2011	30/09/2011	0,17920000
Dividends	23/06/2011	30/06/2011	0,17920000
Dividends	24/03/2011	31/03/2011	0,17920000
Dividends	27/12/2010	31/12/2010	0,17920000
Dividends	24/09/2010	30/09/2010	0,17920000
Dividends	23/06/2010	30/06/2010	0,09210000
Dividends	05/03/2010	11/03/2010	0,09210000
Dividends	10/12/2009	17/12/2009	0,09210000
Dividends	23/09/2009	30/09/2009	0,09210000
Dividends	22/06/2009	30/06/2009	0,09210000
Dividends	13/03/2009	31/03/2009	0,13190000
Dividends	15/12/2008	31/12/2008	0,14940000
Dividends	14/11/2008	28/11/2008	0,14940000
Dividends	15/10/2008	31/10/2008	0,14940000
Dividends	15/09/2008	30/09/2008	0,14940000
Dividends	15/08/2008	29/08/2008	0,14940000
Dividends	15/07/2008	31/07/2008	0,14940000
Dividends	13/06/2008	30/06/2008	0,14940000
Dividends	15/05/2008	30/05/2008	0,14940000
Dividends	15/04/2008	30/04/2008	0,14940000
Dividends	14/03/2008	31/03/2008	0,14940000
Dividends	15/02/2008	29/02/2008	0,14940000
Dividends	15/01/2008	31/01/2008	0,14940000
Dividends	26/12/2007	31/12/2007	1,39420000
Dividends	14/12/2007	31/12/2007	0,14940000
Dividends	15/11/2007	30/11/2007	0,14940000
Dividends	15/10/2007	31/10/2007	0,14940000
Dividends	14/09/2007	28/09/2007	0,14940000
Dividends	15/08/2007	31/08/2007	0,14940000
Dividends	13/07/2007	31/07/2007	0,14940000
Dividends	15/06/2007	29/06/2007	0,14940000
Dividends	15/05/2007	31/05/2007	0,14940000
Dividends	13/04/2007	30/04/2007	0,14940000
Dividends	15/03/2007	30/03/2007	0,14440000
Dividends	15/02/2007	28/02/2007	0,14440000
Dividends	16/01/2007	31/01/2007	0,14440000
Dividends	15/12/2006	29/12/2006	0,14440000
Dividends	26/12/2006	29/12/2006	2,07130000
Dividends	15/11/2006	30/11/2006	0,14440000
Dividends	13/10/2006	31/10/2006	0,14440000
Dividends	15/09/2006	29/09/2006	0,14440000
Dividends	15/08/2006	31/08/2006	0,14440000
Dividends	14/07/2006	31/07/2006	0,14440000
Dividends	15/06/2006	30/06/2006	0,14440000
Dividends	15/05/2006	31/05/2006	0,14440000
Dividends	13/04/2006	28/04/2006	0,14440000
Dividends	15/03/2006	31/03/2006	0,13940000
Dividends	15/02/2006	28/02/2006	0,13940000
Dividends	13/01/2006	31/01/2006	0,13940000
Dividends	27/12/2005	30/12/2005	1,01770000
Dividends	15/12/2005	30/12/2005	0,13940000
Dividends	15/11/2005	30/11/2005	0,13940000
Dividends	14/10/2005	31/10/2005	0,13940000
Dividends	15/09/2005	30/09/2005	0,13940000
Dividends	15/08/2005	31/08/2005	0,13940000
Dividends	15/07/2005	29/07/2005	0,13940000
Dividends	15/06/2005	30/06/2005	0,13940000
Dividends	13/05/2005	31/05/2005	0,13940000
Dividends	15/04/2005	29/04/2005	0,13940000
Dividends	15/03/2005	31/03/2005	0,13940000
Dividends	15/02/2005	28/02/2005	0,13940000
Dividends	14/01/2005	31/01/2005	0,13940000
Dividends	27/12/2004	31/12/2004	0,07970000
Dividends	15/12/2004	31/12/2004	0,11450000
Dividends	15/11/2004	30/11/2004	0,11450000
Dividends	15/10/2004	29/10/2004	0,11450000
Dividends	15/09/2004	30/09/2004	0,11450000
Dividends	13/08/2004	31/08/2004	0,11450000
Dividends	15/07/2004	30/07/2004	0,11450000
Dividends	15/06/2004	30/06/2004	0,11450000
Dividends	14/05/2004	28/05/2004	0,11450000
Dividends	15/04/2004	30/04/2004	0,11450000
Dividends	15/03/2004	31/03/2004	0,10950000
Dividends	13/02/2004	27/02/2004	0,10950000
Dividends	15/01/2004	30/01/2004	0,10950000
Dividends	15/12/2003	31/12/2003	0,10940000
Dividends	19/12/2003	31/12/2003	0,11950000
Dividends	14/11/2003	28/11/2003	0,10940000
Dividends	15/10/2003	31/10/2003	0,10940000
Dividends	15/09/2003	30/09/2003	0,10940000
Dividends	15/08/2003	29/08/2003	0,10940000
Dividends	15/07/2003	31/07/2003	0,10940000
Dividends	13/06/2003	30/06/2003	0,10940000
Dividends	15/05/2003	30/05/2003	0,10940000
Dividends	15/04/2003	30/04/2003	0,10940000
Dividends	14/03/2003	31/03/2003	0,10440000
Dividends	14/02/2003	28/02/2003	0,10440000
Dividends	15/01/2003	31/01/2003	0,10440000
Dividends	13/12/2002	31/12/2002	0,10440000
Dividends	15/11/2002	29/11/2002	0,10440000
Dividends	15/10/2002	31/10/2002	0,10440000
Dividends	13/09/2002	30/09/2002	0,10440000
Dividends	15/08/2002	30/08/2002	0,10440000
Dividends	15/07/2002	31/07/2002	0,10440000
Dividends	14/06/2002	28/06/2002	0,10440000
Dividends	15/05/2002	31/05/2002	0,10440000
Dividends	15/04/2002	30/04/2002	0,10440000

ABOUT THE COMPANY Cohen & Steers Quality Income Realty Fund Inc

Cohen & Steers Quality Income Realty Fund Inc

Average user rating I10

4.0 (6 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Cohen & Steers Quality Income Realty Fund Inc (Estados Unidos), is listed on Nasdaq with a market value of $ 1,69 Billion, having a net worth of $ 1,72 Billion.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 214,39 Milhões, which generated a profit in the amount of $ 208,38 Milhões.

As for its main indicators, the Company has a P/E ratio of 8,13, a P/BV ratio of 0,98 and in the last 12 months the dividend yield of RQI was at 7,59%.

The Company is traded internationally through the ticker RQI.

Market value

US$ 1,69 Billion

Net worth

US$ 1,72 Billion

US$ 1.724.230.000,00

Assets

US$ 2,44 Billions

US$ 2.441.340.000,00

Total Number of Shares

134,00 Milhões

134.000.000

Average Daily Trading Volume

US$ 304,30 Thousand

US$ 304.296,00

Sector

Others

Industry

Others

RQI

RQI revenue and profits

RQI results

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RQI cash flow

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7,87%

ROE

0,86%

P/VP

0,31

COR - Cencora Inc.

US$ 302,80 27,29% (12M)

P/L

21,98

0,75%

ROE

116,81%

P/VP

25,68

BLSH - Bullish

US$ 53,99 --22,65% (12M)

P/L

0,00

0,00%

ROE

-17,56%

P/VP

0,00

SHEL - Shell PLC ADR

US$ 72,02 13,18% (12M)

P/L

16,49

3,92%

ROE

7,05%

P/VP

1,16

CRERF - Carrefour SA

US$ 14,63 --5,92% (12M)

P/L

3,20

8,30%

ROE

21,77%

P/VP

0,70

ELV - Elevance Health Inc

US$ 314,89 --41,08% (12M)

P/L

12,41

2,14%

ROE

14,81%

P/VP

1,84

BBDO - Banco Bradesco S/A ADR

US$ 2,76 16,18% (12M)

P/L

1,15

4,01%

ROE

10,21%

P/VP

0,12