The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 12% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 13%. Our forward projection puts the odds of a 10% gain over the next month near 12%.
Cohen & Steers Quality Income Realty Fund, Inc. RQI
Outside both standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Cohen & Steers Quality Income Realty Fund, Inc.
read at $12.37
Cohen & Steers Quality Income Realty Fund, Inc. holds its Distribution at $12.37.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 266 days |
| Price | $12.37 |
| Valuation | 35.34 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 30.0 |
| Beta | 1.44 |
The business, in plain words · what the numbers mean
| Trailing P/E | 35.3x expensive — the price assumes strong growth ahead |
| Revenue growth | -5.2% revenue is shrinking |
| Profit margin | 55.3% highly profitable on every dollar of sales |
| Return on equity | 2.8% a modest return on shareholder capital |
| Debt to equity | 0.44 minimal debt — a conservative balance sheet |
| Current ratio | 0.87 below 1 — short-term bills exceed liquid assets |
| Beta | 1.44 moves a little more than the market |
| Market cap | $1.7B |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in RQI's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
RQI trades on the NYSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $13.24 | -3.0% | $0.18 | $983 | -1.7% |
| 2 months | $12.62 | +1.8% | $0.27 | $1,039 | +3.9% |
| 3 months | $12.19 | +5.4% | $0.27 | $1,076 | +7.6% |
| 6 months | $10.80 | +18.9% | $0.67 | $1,251 | +25.1% |
| 1 year | $11.36 | +13.0% | $1.23 | $1,238 | +23.8% |
| 2 years | $9.70 | +32.4% | $2.19 | $1,550 | +55.0% |
| 3 years | $8.78 | +46.2% | $3.15 | $1,820 | +82.0% |
| 5 years | $10.67 | +20.3% | $5.31 | $1,700 | +70.0% |
Historical returns from market close data. Past performance does not guarantee future results.