Cohen & Steers Quality Income Realty Fund, Inc.
Cohen & Steers Quality Income Realty Fund, Inc. Fundamental Analysis
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) shows weak financial fundamentals with a PE ratio of 35.02, profit margin of 48.15%, and ROE of 2.82%. The company generates $0.1B in annual revenue with weak year-over-year growth of -26.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RQI's fundamental strength across five key dimensions:
Efficiency Score
WeakRQI struggles to generate sufficient returns from assets.
Valuation Score
ModerateRQI shows balanced valuation metrics.
Growth Score
WeakRQI faces weak or negative growth trends.
Financial Health Score
ModerateRQI shows balanced financial health with some risks.
Profitability Score
ExcellentRQI achieves industry-leading margins.
Key Financial Metrics
Is RQI Expensive or Cheap?
P/E Ratio
RQI trades at 35.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RQI's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Cohen & Steers Quality Income Realty Fund, Inc. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -94.28 times EBITDA. This is generally considered low.
How Well Does RQI Make Money?
Net Profit Margin
For every $100 in sales, Cohen & Steers Quality Income Realty Fund, Inc. keeps $48.15 as profit after all expenses.
Operating Margin
Core operations generate 21.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.82 in profit for every $100 of shareholder equity.
ROA
Cohen & Steers Quality Income Realty Fund, Inc. generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cohen & Steers Quality Income Realty Fund, Inc. generates strong operating cash flow of $78.11M, reflecting robust business health.
Free Cash Flow
Cohen & Steers Quality Income Realty Fund, Inc. generates strong free cash flow of $78.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
RQI converts 4.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How RQI Stacks Against Its Sector Peers
| Metric | RQI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.02 | 18.59 | Worse (Expensive) |
| ROE | 2.82% | 801.00% | Weak |
| Net Margin | 48.15% | -498.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.40 | Weak Liquidity |
| ROA | 2.01% | -21324.00% (disorted) | Weak |
RQI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cohen & Steers Quality Income Realty Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.61%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-82.06%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-5.81%
Industry Style: Value, Dividend, Cyclical
Declining