COHEN & STEERS QUAL INC RLTY (RQI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RQI • US19247L1061
12.22 USD
+0.03 (+0.25%)
At close: Jan 30, 2026
12.1671 USD
-0.05 (-0.43%)
After Hours: 1/30/2026, 8:17:24 PM
RQI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of RQI have multiple concerns. RQI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RQI had positive earnings in the past year.
- RQI had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 10.78% | ||
| ROIC | 0.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.41% | ||
| PM (TTM) | 212.5% | ||
| GM | 31.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RQI has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for RQI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that RQI is in the distress zone and has some risk of bankruptcy.
- RQI has a debt to FCF ratio of 5.59. This is a neutral value as RQI would need 5.59 years to pay back of all of its debts.
- RQI has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.99 indicates that RQI has no problem at all paying its short term obligations.
- A Quick Ratio of 3.99 indicates that RQI has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.99 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
- RQI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.60%, which is quite impressive.
- The Revenue has decreased by -4.35% in the past year.
EPS 1Y (TTM)71.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%660%
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.79, the valuation of RQI can be described as very reasonable.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, RQI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RQI has a Yearly Dividend Yield of 8.51%, which is a nice return.
- RQI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.51% |
5.2 History
- RQI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 68.98% of the earnings are spent on dividend by RQI. This is not a sustainable payout ratio.
DP68.98%
EPS Next 2YN/A
EPS Next 3YN/A
COHEN & STEERS QUAL INC RLTY / RQI FAQ
Can you provide the ChartMill fundamental rating for COHEN & STEERS QUAL INC RLTY?
ChartMill assigns a fundamental rating of 2 / 10 to RQI.
What is the valuation status of COHEN & STEERS QUAL INC RLTY (RQI) stock?
ChartMill assigns a valuation rating of 1 / 10 to COHEN & STEERS QUAL INC RLTY (RQI). This can be considered as Overvalued.
What is the profitability of RQI stock?
COHEN & STEERS QUAL INC RLTY (RQI) has a profitability rating of 1 / 10.
What is the financial health of COHEN & STEERS QUAL INC RLTY (RQI) stock?
The financial health rating of COHEN & STEERS QUAL INC RLTY (RQI) is 3 / 10.
Is the dividend of COHEN & STEERS QUAL INC RLTY sustainable?
The dividend rating of COHEN & STEERS QUAL INC RLTY (RQI) is 4 / 10 and the dividend payout ratio is 68.98%.