RQI (RQI) Stock Analysis
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $12.12, but acceptable to hold if already in. Reasons: Weak overall score: 4.6/10; Expensive valuation.
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
Hold if already holding. Not a fresh buy at $12.12, but acceptable to hold if already in. Reasons: Weak overall score: 4.6/10; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 4.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·2 ceiling hits
Revenue shrinking — -5.2% YoY. Growth thesis broken unless recovery story develops.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $12.12, but acceptable to hold if already in. Reasons: Weak overall score: 4.6/10; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $12.32 (+1.7%), stop $11.85 (−2.3%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.
Take-profit target: $12.32 (+1.7% upside). Target $12.32 (+1.7%), stop $11.85 (−2.3%), A.R:R 0.0:1. Stop-loss: $11.85.
Weak overall score: 4.6/10; Expensive valuation; Weak growth.
RQI trades at a P/E of 34.6 (forward N/A). TrendMatrix value score: 1.9/10. Verdict: Hold.
What does RQI 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.