Cohen & steers quality income realty fund inc RQI.US Value Analysis

US StockFinancials
(No presentation for RQI)

RQI Value Score

3

24

15

Poor Growth
  • AI analysis rates RQI  with the lowest value score of 1.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, RQI has maintained an average value rating of 1.5, slightly higher than the rating of 0.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, RQI has a lower value rating.

RQI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/22 (Weekly Update)

RQI Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

RQI Earnings Table

No related data records

RQI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RQI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RQI from 2007/01 till Now

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Cumulative Return
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)

RQISectorUS Overall Market
Wining Rate-59%54%
Avg Return-53.4%72.8%
Avg Profit-105.3%165.9%
Avg Loss--21.8%-34.6%
Avg Risk-Reward Ratio-484.1%479.2%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to RQI Value Score