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About the company
Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)93.81m
- Net income in USD234.94m
- Incorporated2001
- Employees--
- LocationCohen & Steers Quality Income Realty Fund1166 Avenue Of The Americas, 30Th FloorNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Websitehttps://www.cohenandsteers.com/funds/details/quality-income-realty-fund
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Perella Weinberg Partners | 619.35m | -47.94m | 1.49bn | 663.00 | -- | 9.18 | -- | 2.40 | -1.00 | -1.00 | 11.07 | 1.72 | 1.12 | -- | 11.99 | 934,167.40 | -27.87 | -7.07 | -43.96 | -15.05 | 70.69 | -- | -24.93 | -6.95 | -- | -528.89 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 21.04m | 255.07m | 1.49bn | -- | 6.27 | 1.04 | -- | 70.99 | 2.18 | 2.18 | 0.1802 | 13.21 | 0.0145 | -- | 9.29 | -- | 17.56 | 7.97 | 17.61 | 7.99 | 27.78 | 29.08 | 1,212.29 | 561.99 | -- | -- | 0.00 | 92.69 | -2.15 | 4.07 | 186.61 | -- | -- | -3.06 |
Wisdomtree Inc | 363.83m | 99.86m | 1.51bn | 300.00 | 17.09 | 3.56 | 13.76 | 4.14 | 0.581 | 0.581 | 2.12 | 3.66 | 0.3733 | -- | 9.64 | 1,200,756.00 | 11.12 | 3.24 | 12.44 | 3.59 | -- | -- | 29.80 | 10.67 | -- | 9.45 | 0.3312 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
Oaktree Specialty Lending Corp | 395.82m | 102.51m | 1.53bn | 0.00 | 14.20 | 1.00 | -- | 3.86 | 1.32 | 1.32 | 5.08 | 18.72 | 0.1197 | -- | 9.17 | -- | 3.10 | 5.09 | 3.17 | 5.28 | 77.62 | 71.61 | 25.90 | 48.09 | -- | 1.52 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
Blackrock Enhanced Equity Dividend Trust | 48.04m | 149.98m | 1.54bn | 0.00 | 10.24 | 0.9354 | -- | 31.97 | 0.8057 | 0.8057 | 0.2581 | 8.82 | 0.0289 | -- | -- | -- | 9.02 | -- | 9.03 | -- | 72.80 | -- | 312.21 | -- | -- | -- | 0.00 | -- | 7.01 | -- | 306.31 | -- | -- | -- |
BlackRock Science and Technolgy Trm Trst | -8.56m | 279.96m | 1.55bn | -- | 5.58 | 0.9517 | -- | -- | 3.65 | 3.65 | -0.1125 | 21.43 | -0.0053 | -- | -- | -- | 17.48 | -- | 17.57 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -142.72 | -- | 120.95 | -- | -- | -- |
Cohen & Steers Qlty Inc Realty Fund Inc | 93.81m | 234.94m | 1.57bn | -- | 6.67 | 0.8934 | -- | 16.71 | 1.75 | 1.75 | 0.6979 | 13.05 | 0.0385 | -- | 7.77 | -- | 9.65 | -- | 9.74 | -- | 33.18 | -- | 250.44 | -- | -- | -- | 0.2881 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
Highest Performances Holdings Inc (ADR) | 11.23m | -6.24m | 1.58bn | 288.00 | -- | -- | -- | 140.55 | -0.10 | -0.10 | 0.1817 | -- | 0.0308 | -- | 0.2312 | 38,984.38 | -1.71 | -6.30 | -3.51 | -8.09 | 87.86 | 81.03 | -55.61 | -15.94 | -- | -- | 0.0501 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
Royce Small-Cap Trust Inc | 22.28m | 329.64m | 1.61bn | 50.00 | 4.96 | 0.8787 | -- | 72.33 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
Virtus Investment Partners Inc | 869.44m | 121.86m | 1.62bn | 824.00 | 13.66 | 1.85 | 7.50 | 1.86 | 16.59 | 16.59 | 118.40 | 122.29 | 0.24 | -- | 8.11 | 1,055,141.00 | 3.99 | 4.13 | 4.41 | 4.61 | -- | -- | 16.64 | 18.99 | -- | -- | 0.6870 | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.62bn | -- | 24.06 | 0.8499 | -- | 123.32 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
Tri-Continental Corp | 67.10m | 253.08m | 1.63bn | -- | 6.48 | 0.9566 | -- | 24.22 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
Compass Diversified Holdings | 2.10bn | -110.64m | 1.65bn | 4.39k | -- | 1.74 | 16.74 | 0.785 | -1.53 | 1.18 | 28.80 | 16.61 | 0.5508 | 1.51 | 6.31 | 477,749.90 | -0.9947 | -0.5496 | -1.17 | -0.6476 | 44.31 | 39.15 | -1.81 | -0.9424 | 1.64 | 0.0999 | 0.5345 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.66bn | -- | 7.94 | 0.8195 | -- | 374.19 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
Nuveen California Quality Muncpl IncmFnd | 135.37m | 111.39m | 1.67bn | -- | 15.03 | 0.9021 | -- | 12.37 | 0.7698 | 0.7698 | 0.9354 | 12.83 | 0.0441 | -- | 4.15 | -- | 3.63 | 0.7119 | 3.64 | 0.717 | 46.82 | 63.73 | 82.29 | 18.17 | -- | -- | 0.398 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 4.74m | 3.53% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 2.48m | 1.84% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.36m | 1.01% |
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 951.95k | 0.71% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 777.14k | 0.58% |
Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 770.10k | 0.57% |
LPL Financial LLCas of 31 Mar 2024 | 739.37k | 0.55% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 482.20k | 0.36% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 478.98k | 0.36% |
Mariner LLCas of 31 Mar 2024 | 477.82k | 0.36% |