Price

$ 12.01

return (12m)

-6.23% Logo

p/e

5.31

p/bv

0.91

DIVIDEND YIELD

8.30%
graph

price RQI

RQI
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of RQI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.67%
3 months
-1.72%
1 year
-6.23%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals RQI

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

P/E

5.31
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

5.20
Sector: 2.24 Industry: 2.24

P/BV

0.91
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

8.30%
Sector: 0.75% Industry: 0.75%

ROA

12.09%
Sector: 0.21% Industry: 0.21%

ROE

17.08%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

98.00%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.64
Sector: 0.96 Industry: 0.96

BVPS

12.75
Sector: 9.61 Industry: 9.61

EPS

2.18
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.71
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

Graham's Fair Value

The Fair Value 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

$ 12.01

Fair Value

$ 0.00

Upside Return potential.

108.22%
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.
statistics

Fundamentals RQI

Buy And Hold Investor Checklist

Cohen & Steers Quality Income Realty Fund Inc Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

RQI Historical Dividends

current DY: 8.30%

5-year average DY: 3.99%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

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

ABOUT THE COMPANY

Logo Cohen & Steers Quality Income Realty Fund Inc

Cohen & Steers Quality Income Realty Fund Inc

Average user rating I10

4.0 (6 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 1.57 Billion

$ 1.57 Billion

Equity

$ 1.73 Billion

US$ 1,734,660,000.00

Assets

$ 2.45 Billions

US$ 2,450,920,000.00

Total Shares Outstanding

136.00 Millions

136,000,000

Average Daily Trading Volume

$ 333.62 Thousand

US$ 333,616.00

Sector

Others

Industry

Others

Shares

receitas e lucros

RQI revenue and profits

resultados

Financial Results RQI

DRAG THE FRAME TO SEE MORE DATA
Resultados

RQI cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - RQI

Pontos Relevantes

RQI balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

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 $ 12.01, with return of -6.23% compared to the last year. The price of Cohen & Steers Quality Income Realty Fund Inc (RQI) started the year trading around $ 12.24 and today it is at $ 12.01. Follow the real-time price chart, the historical price of Cohen & Steers Quality Income Realty Fund Inc (RQI) and international markets.

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 and November totaling $ 0.88. The Dividend Yield for the last 12 months is 8.30%.

Is Cohen & Steers Quality Income Realty Fund Inc (RQI) worth it?

Currently, Cohen & Steers Quality Income Realty Fund Inc (RQI) is priced at $ 12.01, with a P/E of 5.31%, representando um desvio de 128% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of -6.23 in its price and distributed $ 0.88 in dividends, resulting in a Dividend Yield of 8.30%. The total shareholder return was -6.23%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Cohen & Steers Quality Income Realty Fund Inc (RQI) stock?

Investing in stocks of Cohen & Steers Quality Income Realty Fund Inc (RQI) can be done in two ways: by buying the stock abroad. 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.

How much would 100 shares of Cohen & Steers Quality Income Realty Fund Inc (RQI) yield today?

The yield of Cohen & Steers Quality Income Realty Fund Inc (RQI) was 0.67% in the last month, -6.23% in the last year and 0.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.96 in dividends, a Dividend Yield of 8.30%.

If you wanted to buy 100 stocks of Cohen & Steers Quality Income Realty Fund Inc (RQI) today, the total investment would be $ 1,201.00, based on the current price of $ 12.01.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 1,126.18
  • In 5 years: $ 1,201.00
  • In 10 years: $ 1,201.00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.