Cohen & Steers Quality Income Realty Fun (RQI) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Fundamental metrics are subpar: Return on Total Assets is negative at -10.07% and Annualized Return is -20.14%, indicating poor efficiency. Operating revenue grew 392.8% YoY, a bright spot, but Diluted EPS fell 14.17% YoY. Gross profit margin of 38.11% is healthy, and Current liabilities/Total liabilities at 52.14% is moderate. Overall, the fundamental score of 1.61/10 flags a weak base that needs improvement.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value675.34

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is RQI fundamentally strong?

RQI scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.33% ROE, 212.32% net margin, 9.10 P/E ratio, 0.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.