RQI (COHEN & STEERS QUALITYOME REALTY FUND) 3-Year RORE % : 2,855.10% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
30 GF Score
Price $12.21
! 7 Warning Signs
View Full Analysis

What is COHEN & STEERS QUALITYOME REALTY FUND 3-Year RORE %?

COHEN & STEERS QUALITYOME REALTY FUND RQI +0.08% 30 3-Year RORE % is 2,855.10 as of Dec. 2025. GuruFocus rates RQI with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,531 Asset Management companies, COHEN & STEERS QUALITYOME REALTY FUND ranks better than 99.61% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % for the quarter that ended in Dec. 2025 was 2,855.10%.

The industry rank for COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % or its related term are showing as below:

RQI's 3-Year RORE % is ranked better than
99.61% of 1531 companies
in the Asset Management industry
Industry Median: 12.05 vs RQI: 2855.10

COHEN & STEERS QUALITYOME REALTY FUND  (NYSE:RQI) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


COHEN & STEERS QUALITYOME REALTY FUND 3-Year RORE % Related Terms


COHEN & STEERS QUALITYOME REALTY FUND 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % 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 3-Year RORE % Chart

COHEN & STEERS QUALITYOME REALTY FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only 28.64 193.68 3,538.84 -101.90 2,855.10

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
3-Year RORE % 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 3,538.84 -46.80 -101.90 -136.10 2,855.10

RQI vs BST, ETV, BDJ: 3-Year RORE % Comparison

For the Asset Management subindustry, COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % falls into.


RQI
30GF Score
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COHEN & STEERS QUALITYOME REALTY FUND 3-Year RORE % Calculation

COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.342-1.741 )/( 2.813-2.862 )
=-1.399/-0.049
=2,855.10 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 2,855.10 mean?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a 3-Year RORE % of 2,855.10 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. According to the industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #6 out of 1531 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is COHEN & STEERS QUALITYOME REALTY FUND's 3-Year RORE % too high?
COHEN & STEERS QUALITYOME REALTY FUND's current 3-Year RORE % is 2,855.10. The Asset Management industry median 3-Year RORE % is 12.05. COHEN & STEERS QUALITYOME REALTY FUND's value of 2,855.10 is 23593.8% above this industry median. Based on the distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #6 out of 1531 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year RORE % compare to BST and ETV?
According to the Asset Management industry distribution chart, COHEN & STEERS QUALITYOME REALTY FUND ranks #6 out of 1531 companies for 3-Year RORE %. This places COHEN & STEERS QUALITYOME REALTY FUND in the top 0% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.05. COHEN & STEERS QUALITYOME REALTY FUND's value of 2,855.10 is 23593.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,531 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS QUALITYOME REALTY FUND's current 3-Year RORE % of 2,855.10 is 23593.8% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS QUALITYOME REALTY FUND's current 3-Year RORE % is 2,855.10. 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 3-Year RORE % of 2,855.10. The current 3-Year RORE % is 2,855.10 and 23593.8% above the Asset Management industry median of 12.05. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For COHEN & STEERS QUALITYOME REALTY FUND (RQI), the current 3-Year RORE % is 2,855.10 as of Dec. 2025. 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

Get the complete analysis for RQI

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.21
Price