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

NYSE - NYSE Delayed price. Currency in USD
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11.15+0.13 (+1.18%)
At close: 04:00PM EDT
11.10 -0.05 (-0.45%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value N/A
Trailing P/E 6.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.30
Price/book (mrq)0.85
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-3.67%
S&P500 52-week change 322.38%
52-week high 312.64
52-week low 39.17
50-day moving average 311.53
200-day moving average 311.26

Share statistics

Avg vol (3-month) 3382.19k
Avg vol (10-day) 3351.63k
Shares outstanding 5134.43M
Implied shares outstanding 6134.43M
Float 8N/A
% held by insiders 10.00%
% held by institutions 117.19%
Shares short (15 Apr 2024) 486.97k
Short ratio (15 Apr 2024) 40.22
Short % of float (15 Apr 2024) 40.06%
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 448.06k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 48.61%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 310.86%
5-year average dividend yield 47.72
Payout ratio 454.86%
Dividend date 329 Mar 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -50.37%
Operating margin (ttm)73.94%

Management effectiveness

Return on assets (ttm)1.76%
Return on equity (ttm)-2.67%

Income statement

Revenue (ttm)95.35M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)26.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-48.02M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.5M
Total cash per share (mrq)0.01
Total debt (mrq)710M
Total debt/equity (mrq)41.85%
Current ratio (mrq)2.62
Book value per share (mrq)12.62

Cash flow statement

Operating cash flow (ttm)158.42M
Levered free cash flow (ttm)42.66M