COHEN & STEERS QUAL INC RLTY (RQI) Fundamental Analysis & Valuation

NYSE:RQI • US19247L1061

Current stock price

12.03 USD
-0.43 (-3.45%)
At close:
12.02 USD
-0.01 (-0.08%)
After Hours:

This RQI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RQI Profitability Analysis

1.1 Basic Checks

  • RQI had positive earnings in the past year.
  • In the past year RQI had a positive cash flow from operations.
RQI Yearly Net Income VS EBIT VS OCF VS FCFRQI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 50M 100M 150M 200M

1.2 Ratios

Industry RankSector 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
RQI Yearly ROA, ROE, ROICRQI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector 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
RQI Yearly Profit, Operating, Gross MarginsRQI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 50 100 150 200

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3

2. RQI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RQI remains at a similar level compared to 1 year ago.
  • RQI has a worse debt/assets ratio than last year.
RQI Yearly Shares OutstandingRQI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M 100M
RQI Yearly Total Debt VS Total AssetsRQI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • RQI has an Altman-Z score of 1.69. This is a bad value and indicates that RQI is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of RQI is 5.59, which is a neutral value as it means it would take RQI, 5.59 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.41 indicates that RQI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.59
Altman-Z 1.69
ROIC/WACCN/A
WACCN/A
RQI Yearly LT Debt VS Equity VS FCFRQI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • RQI has a Current Ratio of 3.99. This indicates that RQI is financially healthy and has no problem in meeting its short term obligations.
  • RQI has a Quick Ratio of 3.99. This indicates that RQI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
RQI Yearly Current Assets VS Current LiabilitesRQI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M 20M

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1

3. RQI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.60% over the past year.
  • RQI shows a decrease in Revenue. In the last year, the revenue decreased by -4.35%.
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.
RQI Yearly Revenue VS EstimatesRQI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 20M 40M 60M 80M

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1

4. RQI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.65, the valuation of RQI can be described as reasonable.
  • When comparing the Price/Earnings ratio of RQI to the average of the S&P500 Index (25.23), we can say RQI is valued rather cheaply.
Industry RankSector Rank
PE 8.65
Fwd PE N/A
RQI Price Earnings VS Forward Price EarningsRQI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.73
EV/EBITDA N/A
RQI Per share dataRQI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RQI Dividend Analysis

5.1 Amount

  • RQI has a Yearly Dividend Yield of 8.65%, which is a nice return.
  • RQI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.65%

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
RQI Yearly Dividends per shareRQI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • RQI pays out 68.98% of its income as dividend. This is not a sustainable payout ratio.
DP68.98%
EPS Next 2YN/A
EPS Next 3YN/A
RQI Yearly Income VS Free CF VS DividendRQI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 50M 100M 150M 200M
RQI Dividend Payout.RQI Dividend Payout, showing the Payout Ratio.RQI Dividend Payout.PayoutRetained Earnings

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RQI Fundamentals: All Metrics, Ratios and Statistics

COHEN & STEERS QUAL INC RLTY

NYSE:RQI (3/20/2026, 8:21:17 PM)

After market: 12.02 -0.01 (-0.08%)

12.03

-0.43 (-3.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners18.78%
Inst Owner Change1.24%
Ins Owners0.02%
Ins Owner Change0%
Market Cap1.62B
Revenue(TTM)88.00M
Net Income(TTM)187.00M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 8.65%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP68.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.65
Fwd PE N/A
P/S 18.38
P/FCF 12.73
P/OCF 12.73
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.39
EY11.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY7.85%
OCF(TTM)0.94
OCFY7.85%
SpS0.65
BVpS12.91
TBVpS12.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.09
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 10.78%
ROCE 1.02%
ROIC 0.81%
ROICexc 0.81%
ROICexgc 0.81%
OM 28.41%
PM (TTM) 212.5%
GM 31.82%
FCFM 144.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 67.91%
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z 1.69
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%660%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.31%
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS QUAL INC RLTY / RQI Fundamental Analysis 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%.