US · RQI
Cohen & Steers Quality Income Realty Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2024-12-31
$13.41
Market cap 1.79B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.59 | +53.54% |
| Intrinsic Value(DCF) | $9.03 | -32.66% |
| Graham-Dodd Method(GD) | $2.09 | -84.43% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $3.93 | ||||
| 2013 | $3.96 | $20.05 | $4.04 | $1.50 | $2.96 |
| 2014 | $4.98 | $22.69 | $3.86 | $21.04 | $76.22 |
| 2015 | $5.28 | $37.91 | $0.00 | $3.42 | $159.85 |
| 2016 | $5.86 | $18.55 | $0.00 | $3.53 | $3.98 |
| 2017 | $6.11 | $19.22 | $0.00 | $4.84 | $0.00 |
| 2018 | $6.99 | $24.69 | $0.00 | $0.00 | $145.20 |
| 2019 | $8.16 | $115.18 | $8.42 | $21.05 | |
| 2020 | $8.98 | $35.45 | $4.53 | $0.00 | $27.28 |
| 2021 | $11.08 | $73.86 | $0.00 | $34.17 | $1,010.46 |
| 2022 | $8.97 | $15.62 | $0.00 | $0.00 | $114.42 |
| 2023 | $10.21 | $25.84 | $0.00 | $3.99 | $0.00 |
| 2024 | $11.74 | $20.59 | $5.48 | $2.09 | $0.00 |
AI valuation
Our deep-learning model estimates Cohen & Steers Quality Income Realty Fund, Inc.'s (RQI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.59
- Current price
- $13.41
- AI upside
- +53.54%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.03
-32.66% upside
Graham-Dodd
$2.09
-84.43% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RQI | Cohen & Steers Quality In… | $13.41 | 1.79B | +54% | -33% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
| BXMX | Nuveen S&P 500 Buy-Write … | $14.62 | 1.52B | +121% | -23% | +80% | -93% | 5.63 | 0.82 | 57.40 | — | — | 0.82 | 100.00% | 39.51% | 1018.75% | 15.22% | 0.59% | 14.78% | 0.01 | 125.45 | 1.27 | 1.44 | — | -431.00% | -808.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.04% | 143.26 | — | 56.60 | 25.42 |
| ETG | Eaton Vance Tax-Advantage… | $23.04 | 1.76B | +57% | -21% | -8% | — | 5.45 | 1.00 | 12.37 | 6.19 | — | 1.00 | 87.86% | 240.17% | 227.02% | 19.49% | 16.92% | 15.91% | 0.21 | 18.48 | 0.00 | 7.02 | 1.07 | -1696.00% | -6353.00% | -7304.00% | 1.68% | 6.18 | 1.46% | 6.68% | 36.40% | 6.68% | 6.19 | 71.63 | 14.87 | 3.74 |
| ETV | Eaton Vance Tax-Managed B… | $14.63 | 1.71B | +243% | -60% | +102% | +2,572% | 4.31 | 0.84 | 9.66 | 4.31 | 12.71 | 0.84 | 224.90% | 224.05% | 224.05% | 20.75% | 20.78% | 20.49% | 0.00 | — | 0.50 | 0.50 | 0.00 | 3394.00% | 13145.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.31 | — | 9.66 | 78.16 |
| HYT | BlackRock Corporate High … | $8.81 | 1.44B | +142% | -26% | -82% | — | 10.14 | 0.87 | 10.07 | 13.35 | — | 0.87 | 100.00% | 99.29% | 99.29% | 8.84% | 6.55% | 6.51% | 0.27 | 4.57 | 4.57 | 4.57 | 3.21 | -3817.00% | -3706.00% | 24202.00% | 17.13% | 21.04 | 11.39% | 9.77% | 99.10% | 24.37% | 13.35 | 7.69 | 13.26 | 1.97 |
| NAC | Nuveen California Quality… | $12.06 | 1.87B | — | -66% | -12% | -5% | 17.40 | 0.81 | 11.53 | 19.26 | — | 0.81 | 86.36% | 108.77% | 66.28% | — | — | — | 0.67 | — | — | — | 8.70 | — | — | — | 1.20% | — | — | 3.27% | 56.90% | 3.27% | 19.26 | 151.99 | 20.95 | 0.85 |
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.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 1.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.03 ÷ $13.41) − 1 = -32.66% (DCF, example).