Cohen & Steers Quality Income Realty Fund Statistics
NYSE: RQIFinanceTrusts Except Educational Religious and CharitableUSD
10.89-0.0719 (-0.66%)
Market open · Delayed 15 min · as of Oct 8, 11:38 AM ET
Cohen & Steers Quality Income Realty Fund by the numbers
Cohen & Steers Quality Income Realty Fund has a market capitalization of $1.46 billion based on 134.52M shares outstanding. Its trailing P/E ratio is 6.7, below the 8-company peer median of 9.0. The stock trades 8.7% below its 50-day average and 12.4% below its 200-day average.
Average daily trading volume is 684.98K shares, or about $7.5 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
RQI valuation vs. peer median
| Metric | RQI | Peer median | Difference |
|---|---|---|---|
| Market cap | $1.46B | $1.20B | +22% |
| P/E (TTM) | 6.7 | 9.0 | -25% |
| Dividend yield | 9.37% | 9.22% | +2% |
| Avg. volume | 684.98K | 439.85K | +56% |
Peer median across 8 companies: NUV, PDO, NBXG, EOS, DSL, BMEZ, FSCO, RVT.
Valuation
- Market cap
- $1.46B
- P/E (TTM)
- 6.68
- EPS (TTM)
- $1.63
- Shares outstanding
- 134.52M
Price and trading
- Previous close
- 10.96
- Open
- 10.98
- Day range
- 10.88 – 11.08
- 52-week range
- 10.81 – 13.57
- 52-week change
- -11.68%
- Beta
- —
- Volume
- 163.15K
- Average volume
- 684.98K
Dividends and events
- Annual dividend
- $1.02
- Dividend yield
- 9.37%
Additional statistics
- Market Cap
- 1.46B
- Pe
- 6.68
- Eps
- 1.63
- Dividend Yield
- 9.85%
- Dividend Rate
- 1.02
- Week52 High
- 13.57
- Week52 Low
- 10.81
- Avg Volume
- 684.98K
- Shares Outstanding
- 134.52M
- Ma50
- 11.93
- Ma200
- 12.43
- Pct From52w High
- -19.76%
- Pct From52w Low
- 0.72%