Cohen Steers Valuation
| RQI Fund | USD 13.01 0.11 0.85% |
At this time, the entity appears to be fairly valued. Cohen Steers Qualityome shows a prevailing Real Value of $12.96 per share. The current price of the fund is $13.01. We determine the value of Cohen Steers Qualityome from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen Steers Qualityome shows a prevailing Real Value of $12.96 per share. The current price of the fund is $13.01. We determine the value of Cohen Steers Qualityome from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen Steers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.01 | Real 12.96 | Hype 13.01 | Naive 12.33 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cohen Steers' stock price.
Estimating the potential upside or downside of Cohen Steers Qualityome helps investors to forecast how Cohen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: Cohen Steers Total Value Analysis
Cohen Steers Qualityome is at this time projected to have company total value of 2.4 B with market capitalization of 2.15 B, debt of 710 M, and cash on hands of 256.82 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cohen Steers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 2.15 B | 710 M | 256.82 K |
Cohen Steers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohen Steers has an asset utilization ratio of 201.31 percent. This signifies that the Fund is making $2.01 for each dollar of assets. An increasing asset utilization means that Cohen Steers Qualityome is more efficient with each dollar of assets it utilizes for everyday operations.Cohen Steers Ownership Allocation
Cohen Steers holds a total of 134.3 Million outstanding shares. Almost 83.71 percent of Cohen Steers outstanding shares are held by general public with 16.29 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Cohen Steers Profitability Analysis
The company reported the last year's revenue of 66.23 M. Reported Net Loss for the year was (107.29 M) with profit before taxes, overhead, and interest of 61.79 M.About Cohen Steers Valuation
An absolute valuation paradigm, as applied to Cohen Fund, attempts to find the value of Cohen Steers Qualityome based on its fundamental and basic technical indicators. By analyzing Cohen Steers's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cohen Steers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen Steers. We calculate exposure to Cohen Steers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Steers's related companies.Cohen Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the companys current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80 percent FTSE NAREIT Equity REIT Index and 20 percent BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen Steers Income Realty Fund Inc. Cohen Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
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