RQI (COHEN & STEERS QUALITYOME REALTY FUND) Scaled Net Operating Assets: 0.95 (As of Dec. 2025)


RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
26 GF Score
Price $12.31
! 7 Warning Signs
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What is COHEN & STEERS QUALITYOME REALTY FUND Scaled Net Operating Assets?

COHEN & STEERS QUALITYOME REALTY FUND RQI -1.44% 26 Scaled Net Operating Assets is 0.95 as of Dec. 2025. GuruFocus rates RQI with a GF Score™ of 26/100. The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

COHEN & STEERS QUALITYOME REALTY FUND's operating assets for the quarter that ended in Dec. 2025 was $2,358.20 Mil. COHEN & STEERS QUALITYOME REALTY FUND's operating liabilities for the quarter that ended in Dec. 2025 was $23.48 Mil. COHEN & STEERS QUALITYOME REALTY FUND's Total Assets for the quarter that ended in Jun. 2025 was $2,450.92 Mil. Therefore, COHEN & STEERS QUALITYOME REALTY FUND's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.95.

RQI
26GF Score
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS QUALITYOME REALTY FUND Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

COHEN & STEERS QUALITYOME REALTY FUND's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(2358.202-23.479)/2441.345
=0.96

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2358.455 - 0.253
=2358.202

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=733.479 - 710 - 0
=23.479

COHEN & STEERS QUALITYOME REALTY FUND's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(2358.202-23.479)/2450.922
=0.95

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2358.455 - 0.253
=2358.202

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=733.479 - 710 - 0
=23.479

* 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.

What does a Scaled Net Operating Assets of 0.95 mean?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a Scaled Net Operating Assets of 0.95 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors.
Is COHEN & STEERS QUALITYOME REALTY FUND's Scaled Net Operating Assets too high?
COHEN & STEERS QUALITYOME REALTY FUND's current Scaled Net Operating Assets is 0.95. 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 Scaled Net Operating Assets compare to BST and ETV?
COHEN & STEERS QUALITYOME REALTY FUND's Scaled Net Operating Assets of 0.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. COHEN & STEERS QUALITYOME REALTY FUND's current Scaled Net Operating Assets is 0.95. 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 Scaled Net Operating Assets of 0.95. The current Scaled Net Operating Assets is 0.95. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For COHEN & STEERS QUALITYOME REALTY FUND (RQI), the current Scaled Net Operating Assets is 0.95 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.
26GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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