Cohen & Steers Quality Income Realty Fund, Inc. RQI | NYSE
$11.10
$0.12 | 1.09%
TREND SIGNAL:
Company Overview:
Market Cap:
$1.48B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
87.1%
52-Week Range:
$10.81 - $13.57
10 Year RQI Performance Metrics:
Total Return (with DRIP):
101.5% (7.26% CAGR)
Total Return (no DRIP):
73.0% (5.63% CAGR)
Share Price:
-11.2% (-1.18% CAGR)
Yield on Cost (with DRIP):
19.60%
Total Invested:
$10,000
Total Value (with DRIP):
$20,146
Total Return $ (with DRIP):
$10,146
Dividend Increase:
237.5% (13.09% CAGR)
Dividend Yield (FWD):
9.73% ($1.08)
RQI 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
RQI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
RQI Price CAGR:1Y: -9.83%2Y: -10.77%5Y: -6.90%10Y: -1.18%
RQI Dividend Charts
RQI Dividend CAGR:1Y: 11.63%2Y: 5.86%5Y: 2.36%10Y: 12.85%
RQI Dividend Payout Ratio CAGR:1Y: 1.49%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Dividend to FCF Ratio CAGR:1Y: -72.81%2Y: 35.50%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
RQI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
RQI Revenue CAGR:1Y: -51.47%2Y: -35.55%5Y: 0.00%10Y: 0.00%
RQI EPS CAGR:1Y: -32.53%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Net Income CAGR:1Y: -33.17%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Free Cash Flow CAGR:1Y: 149.47%2Y: 5.21%5Y: 0.00%10Y: 0.00%
RQI Free Cash Flow / Share CAGR:1Y: 149.45%2Y: 5.15%5Y: 0.00%10Y: 0.00%
RQI Operating Income CAGR:1Y: -76.41%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Gross Profit CAGR:1Y: -44.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Shares Outstanding CAGR:1Y: 0.00%2Y: 0.05%5Y: 0.00%10Y: 0.00%
RQI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
RQI Actual Revenue CAGR:1Y: -51.47%2Y: -35.55%5Y: 0.00%10Y: 0.00%
RQI Actual EPS CAGR:1Y: -32.53%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Actual Net Income CAGR:1Y: -33.17%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
RQI Net Profit Margin CAGR:1Y: 37.71%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Gross Profit Margin CAGR:1Y: 14.88%2Y: 7.27%5Y: 0.00%10Y: 0.00%
RQI Price to Earnings CAGR:1Y: 60.61%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Price To Sales Ratio CAGR:1Y: 121.18%2Y: 48.58%5Y: 0.00%10Y: 0.00%
RQI Return on Capital Employed CAGR:1Y: -76.75%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Return on Invested Capital CAGR:1Y: -76.88%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RQI Dividends Info:
Annual Dividend:
$1.08
Forward Yield:
9.73%
Ex-Dividend Date:
2026-12-08
Lifetime Dividends / Share:
$29.37
RQI Dividend History: Dates, Payments & Yield list
Below is a schedule of all RQI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/08/2026 | 12/31/2026 | $0.090 | 9.84% | 0% | $0.00 |
| 11/10/2026 | 11/30/2026 | $0.090 | 9.84% | 0% | $0.00 |
| 10/13/2026 | 10/30/2026 | $0.090 | 9.79% | 0% | $0.00 |
| 09/08/2026 | 09/30/2026 | $0.090 | 8.99% | 9.91% | $10.90 |
| 08/11/2026 | 08/31/2026 | $0.090 | 8.77% | 8.89% | $12.15 |
| 07/06/2026 | 07/31/2026 | $0.090 | 8.83% | 8.59% | $12.58 |
| 06/09/2026 | 06/30/2026 | $0.090 | 8.48% | 8.77% | $12.31 |
| 05/12/2026 | 05/29/2026 | $0.090 | 8.11% | 8.1% | $13.34 |
| 04/14/2026 | 04/30/2026 | $0.090 | 8.37% | 8.07% | $13.39 |
| 03/10/2026 | 03/31/2026 | $0.090 | 8.54% | 8.96% | $12.05 |
| 02/10/2026 | 02/27/2026 | $0.090 | 8.4% | 8.11% | $13.31 |
| 01/13/2026 | 01/30/2026 | $0.090 | 9.04% | 8.84% | $12.22 |
| 12/29/2025 | 01/06/2026 | $0.130 | 13.55% | 13.25% | $11.77 |
| 12/09/2025 | 12/31/2025 | $0.080 | 8.39% | 8.41% | $11.42 |
| 11/12/2025 | 11/28/2025 | $0.080 | 7.98% | 7.99% | $12.01 |
| 10/14/2025 | 10/31/2025 | $0.080 | 7.91% | 7.94% | $12.09 |
| 09/09/2025 | 09/11/2025 | $0.080 | 7.68% | 7.57% | $12.69 |
| 08/12/2025 | 08/14/2025 | $0.080 | 7.93% | 7.9% | $12.15 |
| 07/15/2025 | 07/17/2025 | $0.080 | 7.81% | 7.76% | $12.37 |
| 06/10/2025 | 06/12/2025 | $0.080 | 7.7% | 7.74% | $12.40 |
| 05/13/2025 | 05/30/2025 | $0.080 | 7.81% | 7.71% | $12.45 |
| 04/08/2025 | 04/30/2025 | $0.080 | 8.87% | 7.86% | $12.21 |
| 03/11/2025 | 03/31/2025 | $0.080 | 7.67% | 7.64% | $12.56 |
| 02/11/2025 | 02/28/2025 | $0.080 | 7.43% | 7.24% | $13.26 |
| 01/14/2025 | 01/31/2025 | $0.080 | 7.81% | 7.51% | $12.79 |
| 12/10/2024 | 12/31/2024 | $0.080 | 7.38% | 7.84% | $12.24 |
| 11/12/2024 | 11/29/2024 | $0.080 | 7.32% | 6.89% | $13.93 |
| 10/15/2024 | 10/31/2024 | $0.080 | 6.89% | 7.12% | $13.48 |
| 09/10/2024 | 09/30/2024 | $0.080 | 6.91% | 6.77% | $14.17 |
| 08/13/2024 | 08/30/2024 | $0.080 | 7.61% | 7.11% | $13.50 |
| 07/16/2024 | 07/31/2024 | $0.080 | 7.86% | 7.63% | $12.59 |
| 06/11/2024 | 06/28/2024 | $0.080 | 8.41% | 8.22% | $11.68 |
| 05/14/2024 | 05/31/2024 | $0.080 | 8.38% | 8.42% | $11.40 |
| 04/09/2024 | 04/30/2024 | $0.080 | 8.17% | 8.78% | $10.93 |
| 03/12/2024 | 03/28/2024 | $0.080 | 8.01% | 7.95% | $12.08 |
| 02/13/2024 | 02/29/2024 | $0.080 | 8.44% | 8.11% | $11.83 |
| 01/16/2024 | 01/31/2024 | $0.080 | 7.98% | 8.15% | $11.78 |
| 12/12/2023 | 12/29/2023 | $0.080 | 8.51% | 7.84% | $12.24 |
| 11/14/2023 | 11/30/2023 | $0.080 | 9.15% | 8.5% | $11.30 |
| 10/10/2023 | 10/31/2023 | $0.080 | 9.63% | 10.08% | $9.52 |
| 09/12/2023 | 09/29/2023 | $0.080 | 8.7% | 9.49% | $10.12 |
| 08/15/2023 | 08/31/2023 | $0.080 | 8.37% | 8.38% | $11.45 |
| 07/11/2023 | 07/31/2023 | $0.080 | 8.14% | 8% | $12.00 |
| 06/13/2023 | 06/30/2023 | $0.080 | 8.38% | 8.28% | $11.60 |
| 05/09/2023 | 05/31/2023 | $0.080 | 8.51% | 8.63% | $11.13 |
| 04/11/2023 | 04/28/2023 | $0.080 | 8.21% | 8.19% | $11.72 |
| 03/14/2023 | 03/31/2023 | $0.080 | 8.35% | 8.05% | $11.92 |
| 02/14/2023 | 02/28/2023 | $0.080 | 7.15% | 7.63% | $12.58 |
| 01/17/2023 | 01/31/2023 | $0.080 | 7.33% | 7.12% | $13.49 |
| 12/27/2022 | 01/09/2023 | $0.237 | 24.9% | 22.73% | $12.51 |
| 12/13/2022 | 12/30/2022 | $0.080 | 7.57% | 8.35% | $11.50 |
| 11/15/2022 | 11/30/2022 | $0.080 | 7.63% | 7.29% | $13.16 |
| 10/11/2022 | 10/31/2022 | $0.080 | 8.59% | 7.77% | $12.36 |
| 09/13/2022 | 09/30/2022 | $0.080 | 6.69% | 8.53% | $11.25 |
| 08/16/2022 | 08/31/2022 | $0.080 | 6.07% | 6.61% | $14.52 |
| 07/12/2022 | 07/29/2022 | $0.080 | 6.86% | 6.19% | $15.50 |
| 06/14/2022 | 06/30/2022 | $0.080 | 7.41% | 7.06% | $13.59 |
| 05/10/2022 | 05/31/2022 | $0.080 | 7.21% | 6.52% | $14.73 |
| 04/12/2022 | 04/29/2022 | $0.080 | 5.9% | 6.26% | $15.33 |
| 03/15/2022 | 03/31/2022 | $0.080 | 6.29% | 5.74% | $16.73 |
| 02/15/2022 | 02/28/2022 | $0.080 | 6.11% | 6.1% | $15.74 |
| 01/11/2022 | 01/31/2022 | $0.080 | 5.62% | 5.79% | $16.59 |
| 12/14/2021 | 12/31/2021 | $0.080 | 5.76% | 5.27% | $18.22 |
| 11/16/2021 | 11/30/2021 | $0.080 | 5.69% | 5.96% | $16.11 |
| 10/12/2021 | 10/29/2021 | $0.080 | 6.2% | 5.77% | $16.63 |
| 09/14/2021 | 09/30/2021 | $0.080 | 6% | 6.44% | $14.90 |
| 08/17/2021 | 08/31/2021 | $0.080 | 5.92% | 5.89% | $16.31 |
| 07/13/2021 | 07/30/2021 | $0.080 | 6.06% | 5.97% | $16.08 |
| 06/15/2021 | 06/30/2021 | $0.080 | 5.98% | 6.11% | $15.71 |
| 05/11/2021 | 05/28/2021 | $0.080 | 6.51% | 6.22% | $15.43 |
| 04/13/2021 | 04/30/2021 | $0.080 | 6.65% | 6.32% | $15.20 |
| 03/16/2021 | 03/31/2021 | $0.080 | 7.03% | 6.9% | $13.92 |
| 02/09/2021 | 02/26/2021 | $0.080 | 7.37% | 7.38% | $13.01 |
| 01/12/2021 | 01/29/2021 | $0.080 | 7.91% | 7.76% | $12.37 |
| 12/15/2020 | 12/31/2020 | $0.080 | 7.78% | 7.74% | $12.40 |
| 11/17/2020 | 11/30/2020 | $0.080 | 7.99% | 7.84% | $12.25 |
| 10/13/2020 | 10/30/2020 | $0.080 | 8.49% | 9.31% | $10.31 |
| 09/15/2020 | 09/30/2020 | $0.080 | 8.37% | 8.64% | $11.11 |
| 08/18/2020 | 08/31/2020 | $0.080 | 8.46% | 8.37% | $11.47 |
| 07/14/2020 | 07/31/2020 | $0.080 | 9.14% | 8.69% | $11.05 |
| 06/16/2020 | 06/30/2020 | $0.080 | 8.46% | 8.78% | $10.93 |
| 05/12/2020 | 05/29/2020 | $0.080 | 10.21% | 8.94% | $10.74 |
| 04/14/2020 | 04/30/2020 | $0.080 | 9.45% | 9.6% | $10.00 |
| 03/17/2020 | 03/31/2020 | $0.080 | 11.19% | 10.62% | $9.04 |
| 01/23/2020 | 02/28/2020 | $0.080 | 6.74% | 7.54% | $12.73 |
| 01/09/2020 | 01/31/2020 | $0.080 | 6.85% | 6.91% | $13.90 |
| 12/27/2019 | 01/09/2020 | $0.050 | 4.05% | 4.28% | $14.02 |
| 12/17/2019 | 12/31/2019 | $0.080 | 6.6% | 6.45% | $14.88 |
| 11/12/2019 | 11/29/2019 | $0.080 | 6.73% | 6.54% | $14.67 |
| 10/15/2019 | 10/31/2019 | $0.080 | 6.19% | 6.27% | $15.32 |
| 09/17/2019 | 09/30/2019 | $0.080 | 6.16% | 6.06% | $15.85 |
| 08/20/2019 | 08/30/2019 | $0.080 | 6.47% | 6.34% | $15.14 |
| 07/16/2019 | 07/31/2019 | $0.080 | 6.89% | 6.8% | $14.12 |
| 06/18/2019 | 06/28/2019 | $0.080 | 6.8% | 7.02% | $13.68 |
| 05/14/2019 | 05/31/2019 | $0.080 | 7.33% | 7.17% | $13.39 |
| 04/16/2019 | 04/30/2019 | $0.080 | 7.57% | 7.29% | $13.16 |
| 03/19/2019 | 03/29/2019 | $0.080 | 7.8% | 7.5% | $12.80 |
| 02/12/2019 | 02/28/2019 | $0.080 | 7.83% | 7.86% | $12.22 |
| 01/15/2019 | 01/31/2019 | $0.080 | 8.57% | 7.92% | $12.12 |
| 12/18/2018 | 12/31/2018 | $0.080 | 8.85% | 9.27% | $10.36 |
| 11/13/2018 | 11/30/2018 | $0.080 | 8.18% | 8.1% | $11.85 |
| 10/16/2018 | 10/31/2018 | $0.080 | 8.24% | 8.52% | $11.27 |
| 09/18/2018 | 09/28/2018 | $0.080 | 7.69% | 7.84% | $12.25 |
| 08/21/2018 | 08/31/2018 | $0.080 | 7.65% | 7.64% | $12.57 |
| 07/17/2018 | 07/31/2018 | $0.080 | 8.08% | 7.92% | $12.12 |
| 06/19/2018 | 06/29/2018 | $0.080 | 8.24% | 7.99% | $12.02 |
| 05/15/2018 | 05/31/2018 | $0.080 | 8.51% | 8.26% | $11.62 |
| 04/17/2018 | 04/30/2018 | $0.080 | 8.18% | 8.33% | $11.53 |
| 03/20/2018 | 03/29/2018 | $0.080 | 8.12% | 8.1% | $11.85 |
| 02/13/2018 | 02/28/2018 | $0.080 | 8.92% | 8.49% | $11.31 |
| 01/16/2018 | 01/31/2018 | $0.080 | 8.1% | 8.25% | $11.63 |
| 12/19/2017 | 12/29/2017 | $0.080 | 7.68% | 7.59% | $12.65 |
| 11/14/2017 | 11/30/2017 | $0.080 | 7.61% | 7.69% | $12.48 |
| 10/17/2017 | 10/31/2017 | $0.080 | 7.51% | 7.68% | $12.50 |
| 09/19/2017 | 09/29/2017 | $0.080 | 7.58% | 7.64% | $12.56 |
| 08/15/2017 | 08/31/2017 | $0.080 | 7.61% | 7.56% | $12.70 |
| 07/18/2017 | 07/31/2017 | $0.080 | 7.44% | 7.31% | $13.13 |
| 06/20/2017 | 06/30/2017 | $0.080 | 7.45% | 7.63% | $12.59 |
| 05/16/2017 | 05/31/2017 | $0.080 | 7.82% | 7.75% | $12.38 |
| 04/18/2017 | 04/28/2017 | $0.080 | 7.44% | 7.44% | $12.91 |
| 03/21/2017 | 03/31/2017 | $0.080 | 7.82% | 7.81% | $12.29 |
| 02/14/2017 | 02/28/2017 | $0.080 | 7.57% | 7.29% | $13.17 |
| 01/17/2017 | 01/31/2017 | $0.080 | 7.63% | 7.45% | $12.89 |
| 12/09/2016 | 12/30/2016 | $0.080 | 2.71% | 2.62% | $12.21 |
| 11/16/2016 | 11/30/2016 | $0.080 | 2.84% | 2.79% | $11.49 |
| 10/18/2016 | 10/31/2016 | $0.080 | 2.6% | 2.65% | $12.06 |
| 09/20/2016 | 09/30/2016 | $0.240 | 7.36% | 7.2% | $13.33 |
| 06/20/2016 | 06/30/2016 | $0.240 | 7.37% | 7% | $13.72 |
| 03/18/2016 | 03/31/2016 | $0.240 | 8.09% | 7.74% | $12.41 |
| 12/17/2015 | 12/31/2015 | $0.240 | 8.3% | 7.86% | $12.22 |
| 09/18/2015 | 09/30/2015 | $0.240 | 8.6% | 8.5% | $11.30 |
| 06/18/2015 | 06/30/2015 | $0.240 | 8.53% | 8.98% | $10.69 |
| 03/18/2015 | 03/31/2015 | $0.240 | 7.79% | 7.73% | $12.42 |
| 12/19/2014 | 12/31/2014 | $0.190 | 6.29% | 6.23% | $12.19 |
| 09/17/2014 | 09/30/2014 | $0.190 | 7.04% | 7.15% | $10.63 |
| 06/19/2014 | 06/30/2014 | $0.190 | 6.77% | 6.75% | $11.26 |
| 03/19/2014 | 03/31/2014 | $0.190 | 7.19% | 7.22% | $10.53 |
| 12/19/2013 | 12/31/2013 | $0.180 | 7.77% | 7.59% | $9.48 |
| 09/19/2013 | 09/30/2013 | $0.180 | 7.19% | 7.37% | $9.77 |
| 06/18/2013 | 06/28/2013 | $0.180 | 6.37% | 6.41% | $11.23 |
| 03/18/2013 | 03/28/2013 | $0.180 | 6.45% | 6.21% | $11.59 |
| 12/19/2012 | 12/31/2012 | $0.180 | 7.06% | 7.09% | $10.16 |
| 09/18/2012 | 09/28/2012 | $0.180 | 6.61% | 6.7% | $10.74 |
| 06/19/2012 | 06/29/2012 | $0.180 | 7.19% | 6.89% | $10.45 |
| 03/15/2012 | 03/30/2012 | $0.180 | 7.54% | 7.33% | $9.82 |
| 12/21/2011 | 12/30/2011 | $0.180 | 8.81% | 8.5% | $8.47 |
| 09/20/2011 | 09/30/2011 | $0.180 | 8.49% | 9.39% | $7.67 |
| 06/21/2011 | 06/30/2011 | $0.180 | 7.64% | 7.37% | $9.77 |
| 03/22/2011 | 03/31/2011 | $0.180 | 7.56% | 7.2% | $10.00 |
| 12/22/2010 | 12/31/2010 | $0.180 | 8.37% | 8.32% | $8.65 |
| 09/22/2010 | 09/30/2010 | $0.180 | 9.2% | 9.16% | $7.86 |
| 06/21/2010 | 06/30/2010 | $0.093 | 5.38% | 5.88% | $6.33 |
| 03/03/2010 | 03/11/2010 | $0.093 | 5.95% | 5.56% | $6.69 |
| 12/08/2009 | 12/17/2009 | $0.093 | 6.6% | 6.46% | $5.76 |
| 09/21/2009 | 09/30/2009 | $0.093 | 6.08% | 6.33% | $5.88 |
| 06/18/2009 | 06/30/2009 | $0.093 | 28.04% | 27.62% | $4.04 |
| 03/11/2009 | 03/31/2009 | $0.133 | 85.35% | 79.4% | $2.01 |
| 12/11/2008 | 12/31/2008 | $0.150 | 60% | 47.37% | $3.80 |
| 11/12/2008 | 11/28/2008 | $0.150 | 35.43% | 51.87% | $3.47 |
| 10/10/2008 | 10/31/2008 | $0.150 | 33.46% | 28.89% | $6.23 |
| 09/11/2008 | 09/30/2008 | $0.150 | 12.15% | 14.35% | $12.54 |
| 08/13/2008 | 08/29/2008 | $0.150 | 11.6% | 11.55% | $15.58 |
| 07/11/2008 | 07/31/2008 | $0.150 | 12.76% | 11.55% | $15.58 |
| 06/11/2008 | 06/30/2008 | $0.150 | 10.4% | 11.76% | $15.30 |
| 05/13/2008 | 05/30/2008 | $0.150 | 10.29% | 9.84% | $18.29 |
| 04/11/2008 | 04/30/2008 | $0.150 | 11.1% | 10.47% | $17.19 |
| 03/12/2008 | 03/31/2008 | $0.150 | 13.07% | 11.39% | $15.81 |
| 02/13/2008 | 02/29/2008 | $0.150 | 11.26% | 12.14% | $14.83 |
| 01/11/2008 | 01/31/2008 | $0.150 | 11.7% | 10.34% | $17.41 |
| 12/21/2007 | 12/31/2007 | $1.400 | 111.41% | 115.7% | $14.52 |
| 12/12/2007 | 12/31/2007 | $0.150 | 10.34% | 12.4% | $14.52 |
| 11/13/2007 | 11/30/2007 | $0.150 | 9% | 10.24% | $17.58 |
| 10/11/2007 | 10/31/2007 | $0.150 | 8.29% | 8.22% | $21.89 |
| 09/12/2007 | 09/28/2007 | $0.150 | 8.82% | 8.62% | $20.89 |
| 08/13/2007 | 08/31/2007 | $0.150 | 9.87% | 8.85% | $20.35 |
| 07/11/2007 | 07/31/2007 | $0.150 | 8.59% | 9.72% | $18.51 |
| 06/13/2007 | 06/29/2007 | $0.150 | 8.2% | 8.63% | $20.85 |
| 05/11/2007 | 05/31/2007 | $0.150 | 7.58% | 7.73% | $23.29 |
| 04/11/2007 | 04/30/2007 | $0.150 | 7.36% | 7.49% | $24.04 |
| 03/13/2007 | 03/30/2007 | $0.145 | 7.45% | 7.29% | $23.86 |
| 02/13/2007 | 02/28/2007 | $0.145 | 6.92% | 7.2% | $24.15 |
| 01/11/2007 | 01/31/2007 | $0.145 | 6.54% | 6.6% | $26.35 |
| 12/13/2006 | 12/29/2006 | $0.145 | 6.83% | 7.03% | $24.74 |
| 12/21/2006 | 12/29/2006 | $0.051 | 2.61% | 2.49% | $24.74 |
| 11/13/2006 | 11/30/2006 | $0.145 | 7.36% | 6.78% | $25.67 |
| 10/11/2006 | 10/31/2006 | $0.145 | 7.1% | 6.92% | $25.16 |
| 09/13/2006 | 09/29/2006 | $0.145 | 7.33% | 7.23% | $24.08 |
| 08/11/2006 | 08/31/2006 | $0.145 | 7.8% | 7.36% | $23.65 |
| 07/12/2006 | 07/31/2006 | $0.145 | 8% | 7.77% | $22.38 |
| 06/13/2006 | 06/30/2006 | $0.145 | 8.68% | 8.27% | $21.05 |
| 05/11/2006 | 05/31/2006 | $0.145 | 8.22% | 8.58% | $20.29 |
| 04/11/2006 | 04/28/2006 | $0.145 | 8.24% | 8.19% | $21.25 |
| 03/13/2006 | 03/31/2006 | $0.140 | 7.76% | 7.66% | $21.94 |
| 02/13/2006 | 02/28/2006 | $0.140 | 8.14% | 7.98% | $21.04 |
| 01/11/2006 | 01/31/2006 | $0.140 | 8.07% | 8.05% | $20.88 |
| 12/22/2005 | 12/30/2005 | $1.022 | 65.34% | 63.74% | $19.24 |
| 12/13/2005 | 12/30/2005 | $0.140 | 8.62% | 8.73% | $19.24 |
| 11/10/2005 | 11/30/2005 | $0.140 | 8.75% | 8.5% | $19.76 |
| 10/12/2005 | 10/31/2005 | $0.140 | 9.04% | 8.57% | $19.60 |
| 09/13/2005 | 09/30/2005 | $0.140 | 8.05% | 8.27% | $20.32 |
| 08/11/2005 | 08/31/2005 | $0.140 | 8.47% | 8.29% | $20.27 |
| 07/13/2005 | 07/29/2005 | $0.140 | 7.79% | 7.66% | $21.92 |
| 06/13/2005 | 06/30/2005 | $0.140 | 8.03% | 7.93% | $21.18 |
| 05/11/2005 | 05/31/2005 | $0.140 | 8.4% | 8.4% | $20.00 |
| 04/13/2005 | 04/29/2005 | $0.140 | 8.81% | 8.55% | $19.66 |
| 03/11/2005 | 03/31/2005 | $0.140 | 8.61% | 9.11% | $18.45 |
| 02/11/2005 | 02/28/2005 | $0.140 | 8.4% | 8.6% | $19.54 |
| 01/12/2005 | 01/31/2005 | $0.140 | 8.72% | 8.75% | $19.21 |
| 12/22/2004 | 12/31/2004 | $0.080 | 4.82% | 4.66% | $20.62 |
| 12/13/2004 | 12/31/2004 | $0.115 | 6.81% | 6.69% | $20.62 |
| 11/10/2004 | 11/30/2004 | $0.115 | 7.59% | 7.3% | $18.90 |
| 10/13/2004 | 10/29/2004 | $0.115 | 7.71% | 7.35% | $18.77 |
| 09/13/2004 | 09/30/2004 | $0.115 | 7.89% | 7.73% | $17.86 |
| 08/11/2004 | 08/31/2004 | $0.115 | 7.97% | 7.68% | $17.98 |
| 07/13/2004 | 07/30/2004 | $0.115 | 8.11% | 8.07% | $17.11 |
| 06/14/2004 | 06/30/2004 | $0.115 | 8.54% | 8.26% | $16.70 |
| 05/12/2004 | 05/28/2004 | $0.115 | 9.15% | 8.32% | $16.58 |
| 04/13/2004 | 04/30/2004 | $0.115 | 8.6% | 8.88% | $15.54 |
| 03/11/2004 | 03/31/2004 | $0.115 | 7.29% | 7.08% | $19.48 |
| 02/11/2004 | 02/27/2004 | $0.110 | 7.31% | 7.33% | $18.00 |
| 01/13/2004 | 01/30/2004 | $0.110 | 7.6% | 7.42% | $17.80 |
| 12/17/2003 | 12/31/2003 | $0.120 | 8.3% | 8.07% | $17.85 |
| 12/11/2003 | 12/31/2003 | $0.110 | 7.64% | 7.39% | $17.85 |
| 11/12/2003 | 11/28/2003 | $0.110 | 7.6% | 7.71% | $17.11 |
| 10/10/2003 | 10/31/2003 | $0.110 | 7.95% | 7.89% | $16.74 |
| 09/11/2003 | 09/30/2003 | $0.110 | 8.41% | 8.19% | $16.11 |
| 08/13/2003 | 08/29/2003 | $0.110 | 8.78% | 8.59% | $15.36 |
| 07/11/2003 | 07/31/2003 | $0.110 | 8.23% | 8.47% | $15.58 |
| 06/11/2003 | 06/30/2003 | $0.110 | 8.62% | 8.48% | $15.57 |
| 05/13/2003 | 05/30/2003 | $0.110 | 8.85% | 8.74% | $15.10 |
| 04/11/2003 | 04/30/2003 | $0.110 | 9.27% | 9.04% | $14.60 |
| 03/12/2003 | 03/31/2003 | $0.105 | 9.36% | 8.94% | $14.10 |
| 02/12/2003 | 02/28/2003 | $0.105 | 9.25% | 9.21% | $13.68 |
| 01/13/2003 | 01/31/2003 | $0.105 | 9.3% | 9.2% | $13.70 |
| 12/11/2002 | 12/31/2002 | $0.105 | 9.49% | 9.66% | $13.05 |
| 11/13/2002 | 11/29/2002 | $0.105 | 9.6% | 9.26% | $13.60 |
| 10/10/2002 | 10/31/2002 | $0.105 | 9.96% | 9.66% | $13.05 |
| 09/11/2002 | 09/30/2002 | $0.105 | 8.36% | 8.72% | $14.45 |
| 08/13/2002 | 08/30/2002 | $0.105 | 8.58% | 8.4% | $15.00 |
| 07/11/2002 | 07/31/2002 | $0.105 | 8.33% | 8.76% | $14.38 |
| 06/12/2002 | 06/28/2002 | $0.105 | 8.26% | 8.3% | $15.18 |
| 05/13/2002 | 05/31/2002 | $0.105 | 8.24% | 8.34% | $15.10 |
| 04/11/2002 | 04/30/2002 | $0.105 | 8.28% | 8.16% | $15.45 |
| 05/10/2004 | 11/30/-0001 | $0.077 | 6.33% | 6.33% | $14.63 |
| 04/12/2004 | 11/30/-0001 | $0.077 | 5.76% | 5.76% | $16.08 |
Projected Future Returns & Dividends for RQI
Based on past 10-year performance, here are RQI growth metrics:
Share price CAGR of -1.18%
Dividend CAGR of +1.19%
Using RQI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RQI (DRIP) | RQI - No DRIP | |
|---|---|---|
| Current Price | $11.10 | $11.10 |
| Start Shares | 900.90 | 900.90 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,652.58 | 900.90 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $3,223 | $1,095 |
| Yield on cost | 32.23% | 10.95% |
| Share Price | $9.86 | $9.86 |
| Total Dividends | $18,210 | $10,265 |
| Final Value | $26,146 | $19,145 |
Estimated Future Value + Dividends - RQI
NOTE: Above numbers are our estimate based on RQI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) had its IPO on 2002-02-26, and is traded on NYSE stock exchange.
Established on February 28, 2002, the Cohen & Steers Quality Income Realty Fund, Inc., initially known as Cohen & Steers Income Realty Fund Inc., is a closed-end equity mutual fund domiciled in the United States. Launched by Cohen & Steers, Inc. and managed by Cohen & Steers Capital Management, Inc., this fund primarily allocates its investments within the public equity markets of the United States. Its core objective is to invest in growth stocks of real estate companies, encompassing Real Estate Investment Trusts (REITs), across all market capitalizations. The fund's portfolio construction relies on a thorough fundamental analysis, assessing factors like a company's financial health, its industry position, economic and market conditions, earnings growth, debt levels, and the quality of its management, all to identify businesses with strong potential for success. Its performance is benchmarked against a combination of indexes: the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index comprising 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.
RQI website: https://www.cohenandsteers.com/funds/details/quality-income-realty-fund
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DCF Model — RQI
Value from:
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Pay up to today
—
vs current price $11.10
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
