Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Cohen & Steers Quality Income Realty Fund is a $1.7 billion closed-end fund that invests in U.S. real estate equities, primarily REITs. Its economic moat is not a brand or patent but management's ability to allocate capital and sustain distributions. At the 2026-10-13 close of $11.03, FairStock calculates a P/E of 6.77 and a P/B of 0.91, so the shares are statistically cheap. FairStock's Graham Number is $21.00, implying a 47.48% margin of safety. FairStock calculates ROE of 12.41%, but ROCE is only 1.60%. The stated dividend yield is 9.50%, which is the main attraction for income investors. Graham would still demand caution. FairStock's Piotroski F-Score is 1/9 and its Altman Z-Score is 1.62, both pointing to weak financial quality. The FairStock Score is 39/100. Debt-to-equity is 0.39, which is not alarming, but beta of 1.43 means the shares are more volatile than the broad market. Growth is impossible to assess because revenue and profit growth are N/A, and the Lynch category is none because only 0 years of filed results exist, versus the 3 required. The 52-week range is $10.81-$13.57, so the price sits near the bottom. This is a classic statistical cheapness plus high-yield situation, but the evidence of durable quality is thin. I would want discount, distribution coverage, and filed results to improve before treating it as a true value compounder.

In plain English: Cohen & Steers Quality Income Realty Fund is a closed-end fund that invests in U.S. real estate companies, mostly REITs. It pays a very high dividend yield of 9.50%, and the shares look cheap compared with the fund's accounting value and profits. Still, its financial strength and profit signals look weak, and there is not enough filed history to judge growth.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer