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Cohen & Steers Quality Income R (RQI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $13.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (3.9% away); Weak overall score: 3.9/10.

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks... Read more

$13.04+1.3% A.UpsideScore 3.9/10#112 of 112 Asset Management
QualityF-score6 / 9FCF yield1.94%
IncomeYield8.28%(5y avg 7.73%)Payout274.29%at-risk
Stop $12.64Target $13.21(resistance)A.R:R 0.0:1

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $13.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (3.9% away); Weak overall score: 3.9/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 3.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Risks
Near 52-week high (3.9% away)
Weak overall score: 3.9/10
Expensive valuation

Key Metrics

P/E (TTM)37.3
P/E (Fwd)
Mkt Cap$1.8B
EV/EBITDA
Profit Mgn55.3%
ROE2.8%
Rev Growth-5.2%
Beta1.45
Dividend8.28%
Rating analysts

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -5.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.2
Declining revenue: -5%
Low model confidence on this dimension (33%).

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Pe
3.4
Expensive valuation
Low model confidence on this dimension (40%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.0
Growth Rank
2.5
Quality Rank
5.2
Best-in-class margins

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
2.7
Macd
2.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.76Resistance $13.48

Price Targets

$13
$13
A.Upside+1.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for RQI.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RQI stock a buy right now?

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $13.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (3.9% away); Weak overall score: 3.9/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $12.64. Score 3.9/10, moderate confidence.

What is the RQI stock price target?

Take-profit target: $13.21 (+1.3% upside). Prior stop was $12.64. Stop-loss: $12.64.

What are the risks of investing in RQI?

Near 52-week high (3.9% away); Weak overall score: 3.9/10; Expensive valuation.

Is RQI overvalued or undervalued?

Cohen & Steers Quality Income R trades at a P/E of 37.3 (forward N/A). TrendMatrix value score: 1.7/10. Verdict: Sell.

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What does Cohen & Steers Quality Income R do?Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc....

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

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