Stock RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
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Financials Cohen & Steers Quality Income Realty Fund, Inc.

Equities

RQI

US19247L1061

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.07 USD +0.73% Intraday chart for Cohen & Steers Quality Income Realty Fund, Inc. +0.54% -9.56%
Mar. 28 Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for March 2024, Payable on March 28, 2024 CI
Jan. 30 Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for January 2023, Payable on January 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,381 1,131 1,624 1,665 2,445 1,544
Enterprise Value (EV) 1 1,841 1,591 2,079 2,299 3,105 2,254
P/E ratio 11.2 x -11.5 x 3.64 x -21.4 x 3.01 x -2.39 x
Yield 7.59% 9.27% 6.79% 7.74% 5.27% 10.4%
Capitalization / Revenue 21.8 x 17.7 x 25.7 x 24.7 x 39.6 x 18 x
EV / Revenue 29.1 x 24.9 x 32.9 x 34.2 x 50.3 x 26.2 x
EV / EBITDA - - - - - -
EV / FCF 57.7 x 84.3 x 69.6 x -135 x 90.8 x 25.8 x
FCF Yield 1.73% 1.19% 1.44% -0.74% 1.1% 3.88%
Price to Book 0.93 x 0.88 x 1 x 0.94 x 1 x 0.94 x
Nbr of stocks (in thousands) 109,161 109,161 109,161 134,243 134,181 134,300
Reference price 2 12.65 10.36 14.88 12.40 18.22 11.50
Announcement Date 3/9/18 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 63.24 63.76 63.1 67.32 61.79 86
EBITDA - - - - - -
EBIT 1 44.8 45.77 43.65 46.2 35.01 59.67
Operating Margin 70.84% 71.79% 69.18% 68.63% 56.66% 69.38%
Earnings before Tax (EBT) 1 123.4 -98.57 446.6 -77.73 813.7 -645.3
Net income 1 123.4 -98.57 446.6 -77.73 813.7 -645.3
Net margin 195.19% -154.61% 707.85% -115.47% 1,316.94% -750.37%
EPS 2 1.131 -0.9030 4.087 -0.5790 6.061 -4.804
Free Cash Flow 1 31.89 18.86 29.87 -17.06 34.2 87.45
FCF margin 50.42% 29.58% 47.34% -25.35% 55.36% 101.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 25.83% - 6.69% - 4.2% -
Dividend per Share 2 0.9600 0.9600 1.010 0.9600 0.9600 1.197
Announcement Date 3/9/18 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 460 460 455 635 660 710
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.9 18.9 29.9 -17.1 34.2 87.4
ROE (net income / shareholders' equity) 8.37% -7.13% 30.8% -4.59% 38.6% -31.5%
ROA (Net income/ Total Assets) 1.45% 1.55% 1.42% 1.28% 0.79% 1.35%
Assets 1 8,543 -6,356 31,384 -6,055 102,973 -47,813
Book Value Per Share 2 13.60 11.70 14.80 13.20 18.30 12.30
Cash Flow per Share - 0 0.0500 0 0.0900 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/9/18 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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