Nama Insights

Cohen & Steers Quality Income Realty Fund (RQI)

Financial Services · Asset Management · NYSE

Cohen & Steers Quality Income Realty Fund (RQI) is a Financial Services company in the Asset Management industry. It has a market capitalization of $1.72B and a free-cash-flow yield of 8.2%. Over the most recent reported fiscal year, revenue declined 57.3% and free cash flow per share fell 17.1%. Nama's AI scorecard rates it Buy, 6.0 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 6.0/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -7.8% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-36.8%
How far the last close sits under the highest price of the past five years.
Market cap$1.72B
Trailing P/E—
Price / book0.9
Price / sales17.9
FCF yield8.2%
Dividend yield9.2%
Gross margin100.0%
Operating margin73.7%
Net margin250.9%
Revenue growth (YoY)-57.3%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)-17.1%
Beta1.4
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live RQI data on Nama Insights →

RQI FAQ

Is RQI a buy?
Nama's AI scorecard currently rates Cohen & Steers Quality Income Realty Fund Buy (6.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is RQI Shariah compliant?
Nama's AAOIFI-style screen reads Cohen & Steers Quality Income Realty Fund as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does RQI pay a dividend?
Yes — Cohen & Steers Quality Income Realty Fund's dividend yield is 9.2%.