RQI (COHEN & STEERS QUALITYOME REALTY FUND) OCF Yield %: 7.54 (As of Jun. 30, 2026) — 12% Above Median


RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
26 GF Score
Price $12.41
! 7 Warning Signs
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What is COHEN & STEERS QUALITYOME REALTY FUND OCF Yield %?

COHEN & STEERS QUALITYOME REALTY FUND RQI -0.64% 26 OCF Yield % is 7.54 as of Jun. 30, 2026, which is 12% above its 10-year median of 6.76. GuruFocus rates RQI with a GF Score™ of 26/100. The stock has 7 warning signs investors should review. Among 1,510 Asset Management companies, COHEN & STEERS QUALITYOME REALTY FUND ranks better than 67.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, COHEN & STEERS QUALITYOME REALTY FUND's Trailing 12-Month Cash Flow from Operations is $126.44 Mil, and Market Cap is $1,677.59 Mil. Therefore, COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % for today is 7.54%.

The historical rank and industry rank for COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % or its related term are showing as below:

RQI' s OCF Yield % Range Over the Past 10 Years
Min: -24.4   Med: 6.76   Max: 13.67
Current: 7.54


During the past 9 years, the highest OCF Yield % of COHEN & STEERS QUALITYOME REALTY FUND was 13.67%. The lowest was -24.40%. And the median was 6.76%.

RQI's OCF Yield % is ranked better than
67.88% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs RQI: 7.54

COHEN & STEERS QUALITYOME REALTY FUND's OCF Margin % for the quarter that ended in Dec. 2025 was %.


COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % Related Terms


COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % Chart

COHEN & STEERS QUALITYOME REALTY FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 4.54 5.19 9.50 7.82 8.24

COHEN & STEERS QUALITYOME REALTY FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.35 8.41 7.61 7.67 8.11

RQI vs BST, ETV, BDJ: OCF Yield % Comparison

For the Asset Management subindustry, COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % falls into.


RQI
26GF Score
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS QUALITYOME REALTY FUND OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=126.436 / 1535.212140402
=8.24%

COHEN & STEERS QUALITYOME REALTY FUND's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=62.26 * 2 / 1535.212140402
=8.11%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 7.54 mean?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a OCF Yield % of 7.54 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. This is 12% above median its historical median of 6.76. According to the industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #485 out of 1510 companies in the Asset Management industry, placing it in the top 32.1%.
Is COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % too high?
COHEN & STEERS QUALITYOME REALTY FUND's current OCF Yield % of 7.54 is 12% above median its 10-year median of 6.76. The Asset Management industry median OCF Yield % is 2.63. COHEN & STEERS QUALITYOME REALTY FUND's value of 7.54 is 186.7% above this industry median. Based on the distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #485 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, COHEN & STEERS QUALITYOME REALTY FUND has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS QUALITYOME REALTY FUND's OCF Yield % compare to BST and ETV?
According to the Asset Management industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #485 out of 1510 companies for OCF Yield %. This puts COHEN & STEERS QUALITYOME REALTY FUND in the upper half of its industry. The industry median OCF Yield % is 2.63. COHEN & STEERS QUALITYOME REALTY FUND's value of 7.54 is 186.7% above this benchmark. While the company's 10-year median is 6.76 vs. the industry median of 2.63, COHEN & STEERS QUALITYOME REALTY FUND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS QUALITYOME REALTY FUND's current OCF Yield % of 7.54 is 186.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS QUALITYOME REALTY FUND's current OCF Yield % is 7.54, which is 12% above median its own 10-year median of 6.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS QUALITYOME REALTY FUND stock overvalued right now?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a current OCF Yield % of 7.54. The current OCF Yield % is 7.54, which is 12% above median its 10-year median of 6.76 and 186.7% above the Asset Management industry median of 2.63. COHEN & STEERS QUALITYOME REALTY FUND's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For COHEN & STEERS QUALITYOME REALTY FUND (RQI), the current OCF Yield % is 7.54 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS QUALITYOME REALTY FUND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities. The Fund's secondary objective is capital appreciation. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.
26GF Score

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