RQI (COHEN & STEERS QUALITYOME REALTY FUND) PB Ratio: 1.01 (As of Jul. 14, 2026) — Near Median

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RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
30 GF Score
Price $12.20
! 7 Warning Signs
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What is COHEN & STEERS QUALITYOME REALTY FUND PB Ratio?

COHEN & STEERS QUALITYOME REALTY FUND RQI -0.16% 30 PB Ratio is 1.01 as of Jul. 14, 2026, which is 7% above its 10-year median of 0.94. GuruFocus rates RQI with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,602 Asset Management companies, COHEN & STEERS QUALITYOME REALTY FUND ranks worse than 61.36% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-14), COHEN & STEERS QUALITYOME REALTY FUND's share price is $12.20. COHEN & STEERS QUALITYOME REALTY FUND's Book Value per Share for the quarter that ended in Dec. 2025 was $12.02. Hence, COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio of today is 1.01.

Warning Sign:

COHEN & STEERS QUALITY INCOME REALTY FUND INC stock PB Ratio (=1.02) is close to 3-year high of 1.12.

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

RQI' s PB Ratio Range Over the Past 10 Years
Min: 0.5   Med: 0.94   Max: 1.36
Current: 1.01

During the past 9 years, COHEN & STEERS QUALITYOME REALTY FUND's highest PB Ratio was 1.36. The lowest was 0.50. And the median was 0.94.

RQI's PB Ratio is ranked worse than
61.36% of 1602 companies
in the Asset Management industry
Industry Median: 0.96 vs RQI: 1.01

During the past 12 months, COHEN & STEERS QUALITYOME REALTY FUND's average Book Value Per Share Growth Rate was -5.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.00% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of COHEN & STEERS QUALITYOME REALTY FUND was 15.90% per year. The lowest was -11.10% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio


COHEN & STEERS QUALITYOME REALTY FUND  (NYSE:RQI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


COHEN & STEERS QUALITYOME REALTY FUND PB Ratio Related Terms


COHEN & STEERS QUALITYOME REALTY FUND PB Ratio Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio 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 PB Ratio Chart

COHEN & STEERS QUALITYOME REALTY FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 1.00 0.94 0.94 0.95 0.94

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
PB Ratio 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 0.94 0.94 0.95 0.96 0.94

RQI vs BST, ETV, BDJ: PB Ratio Comparison

For the Asset Management subindustry, COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

* The bar in red indicates where COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio falls into.


RQI
30GF Score
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS QUALITYOME REALTY FUND PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=12.20/12.024
=1.01

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.01 mean?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a PB Ratio of 1.01 as of Jul. 14, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. This is near median its historical median of 0.94. Over the past decade, COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio has ranged from 0.50 to 1.36. According to the industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #983 out of 1602 companies in the Asset Management industry, placing it in the top 61.4%.
Is COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio too high?
COHEN & STEERS QUALITYOME REALTY FUND's current PB Ratio of 1.01 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.36. The Asset Management industry median PB Ratio is 0.96. COHEN & STEERS QUALITYOME REALTY FUND's value of 1.01 is 5.2% above this industry median. Based on the distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #983 out of 1602 companies in the Asset Management industry, which is below the industry midpoint. Overall, COHEN & STEERS QUALITYOME REALTY FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS QUALITYOME REALTY FUND's PB Ratio compare to BST and ETV?
According to the Asset Management industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #983 out of 1602 companies for PB Ratio. This places COHEN & STEERS QUALITYOME REALTY FUND in the lower half of its industry. The industry median PB Ratio is 0.96. COHEN & STEERS QUALITYOME REALTY FUND's value of 1.01 is 5.2% above this benchmark. Historically, COHEN & STEERS QUALITYOME REALTY FUND's own PB Ratio has ranged from 0.50 to 1.36 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS QUALITYOME REALTY FUND's current PB Ratio of 1.01 is 5.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS QUALITYOME REALTY FUND's current PB Ratio is 1.01, which is near median its own 10-year median of 0.94. 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 PB Ratio of 1.01. The current PB Ratio is 1.01, which is near median its 10-year median of 0.94 and 5.2% above the Asset Management industry median of 0.96. COHEN & STEERS QUALITYOME REALTY FUND's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For COHEN & STEERS QUALITYOME REALTY FUND (RQI), the current PB Ratio is 1.01 as of Jul. 14, 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.
30GF Score

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