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NYSE · Asset Management · USD

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

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

RQI

$12.11

−$0.06 (−0.49%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RQI Key Statistics

As of Sep 4, 2026
Trading
Open
$12.15
Previous Close
$12.17
Day's Range
12.11–12.24
52-Week Range
11.30–13.57
Volume
523.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.43
Valuation
Market Cap
$1.63B
P/E Ratio
34.60
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
19.04
EPS (ttm)Profit attributable to each share over the last twelve months.
0.35
Financials (FY)
Revenue (FY)
$50.30M−50.54%
Net Income (FY)
$47.29M−52.05%
Profit marginThe share of revenue left as profit after all costs and taxes.
55.27%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
134.52M
1-Year Return
+6.14%
Dividend and dates
Dividend
$1.08+8.87%
Ex-Dividend Date
September 8, 2026
Avg Volume
804.43K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

RQI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+11.43%
2025+2.07%
2024+8.04%
2023+15.74%
2022−31.07%
2021+56.64%
2020−9.28%
2019+54.62%
2018−11.11%
2017+11.73%
2016 (partial year)−8.92%

As of September 4, 2026.

RQI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$50.30M$47.29M94.0%
2024$101.69M$98.61M97.0%
2023$237.96M$234.95M98.7%
2022−$641.90M−$645.33M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$50.30M——$47.29M94.0%
2024$101.69M——$98.61M97.0%
2023$237.96M——$234.95M98.7%
2022−$641.90M——−$645.33M100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RQI Dividend History

$1.09+13.5% vs 2024

Dividends per share, 2025 · 13 payments

YearDividends per sharePaymentsChange
2026*$0.728—
2025$1.0913+13.5%
2024$0.9612+0.0%
2023$0.9612−19.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.728—
2025$1.0913+13.5%
2024$0.9612+0.0%
2023$0.9612−19.8%
2022$1.2013+24.7%
2021$0.9612+0.0%
2020$0.9612−5.0%
2019$1.0113+5.2%
2018$0.9612+0.0%
2017$0.9612+100.0%
2016$0.484—

Most recent payment: $0.09 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RQI Valuation vs Asset Management Median

Median of 561 stocks
MetricRQIAsset Management medianvs median
P/E34.6010.343.3x the median
P/S ratio19.0410.4283% above
Profit margin55.27%24.09%31.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) carries a market capitalisation of $1.63B. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $11.30 to $13.57. The most recent close on file for RQI is $12.11, dated September 4, 2026. That is −$0.06 (−0.49%) against the previous close. The latest close sits 7.17% above that 52-week low.

Financial Health

In fiscal 2025, Cohen & Steers Quality Income Realty Fund, Inc. reported revenue of $50.30M. Against the prior fiscal year total of $101.69M, that is a change of −50.54%. The same year closed with net income of $47.29M. That is −52.05% against the prior fiscal year. The reported profit margin is 55.27%. That is 31.2 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.35.

Across the 4 fiscal years on file, revenue moves from −$641.90M in 2022 to $50.30M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

RQI trades at a trailing price-to-earnings ratio of 34.6. That is 3.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 19.04 times revenue. On price-to-sales that is 82.71% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +6.14%. Measured over 10 years, that is +7.19% a year compounded. The reported beta is 1.43. Daily returns over the trailing 10 years annualize to a volatility of 26.88%.

Growth & Income

The trailing dividend yield is 8.87%. That is 0.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.08 a share. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.72 a share. The year before, 2025, totalled $1.09 a share.

The strongest complete calendar year on file is 2021 at +56.64%; the weakest is 2022 at −31.07%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +11.43% year to date.

Peer Comparison

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Cohen & Steers Quality Income Realty Fund, Inc. RQI $1.63B 34.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers Quality Income Realty Fund, Inc. trades at a P/E of 34.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Cohen & Steers Quality Income Realty Fund, Inc.

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.

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