RNP Stock Overview
Cohen & Steers REIT and Preferred Income Fund, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Cohen & Steers REIT and Preferred Income Fund, Inc. Competitors
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.38 |
| 52 Week High | US$25.68 |
| 52 Week Low | US$17.40 |
| Beta | 1.18 |
| 1 Month Change | -1.97% |
| 3 Month Change | -14.03% |
| 1 Year Change | -21.75% |
| 3 Year Change | -4.96% |
| 5 Year Change | -3.82% |
| Change since IPO | -26.63% |
Recent News & Updates
RNP: A Monthly 7.4% Distribution Rate, Return Of Capital Likely
Jan 25Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividend
Dec 14Cohen & Steers REIT and Preferred and Income Fund goes ex dividend tomorrow
Dec 06Recent updates
RNP: A Monthly 7.4% Distribution Rate, Return Of Capital Likely
Jan 25Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividend
Dec 14Cohen & Steers REIT and Preferred and Income Fund goes ex dividend tomorrow
Dec 06Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow
Oct 10Cohen & Steers REIT and Preferred and Income Fund declares $1.0714 dividend
Sep 27RNP: Strong, Steady Yield, Supported By Low But Positive Price Growth
Aug 26RNP: Solid Income Play
Mar 30RNP: Best In Class Assets Priced At A Discount
Mar 08RNP: A Welcome Increase To The Monthly Dividend
Dec 22RNP: Another Opportunity In The REIT Space
Oct 22RNP: A Cash Flow Machine With The Ability To Fight Inflation
Sep 15Inflation Is Soaring, Buy High-Yield REITs With RQI And RNP
Aug 02Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow
Jan 11REITs Ready To Soar: Buy RQI And RNP
Nov 20Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow
Nov 16Shareholder Returns
| RNP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 5.5% | 1.1% | 1.8% |
| 1Y | -21.8% | -6.9% | -1.0% |
Return vs Industry: RNP underperformed the US Capital Markets industry which returned -6.9% over the past year.
Return vs Market: RNP underperformed the US Market which returned -1% over the past year.
Price Volatility
| RNP volatility | |
|---|---|
| RNP Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RNP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RNP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Adam Derechin | https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund |
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors.
Cohen & Steers REIT and Preferred Income Fund, Inc. Fundamentals Summary
| RNP fundamental statistics | |
|---|---|
| Market Cap | US$874.80m |
| Earnings (TTM) | -US$108.62m |
| Revenue (TTM) | US$59.96m |
14.6x
P/S Ratio-8.1x
P/E RatioIs RNP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RNP income statement (TTM) | |
|---|---|
| Revenue | US$59.96m |
| Cost of Revenue | US$0 |
| Gross Profit | US$59.96m |
| Other Expenses | US$168.58m |
| Earnings | -US$108.62m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.28 |
| Gross Margin | 100.00% |
| Net Profit Margin | -181.17% |
| Debt/Equity Ratio | 41.1% |
How did RNP perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield-68%
Payout RatioDoes RNP pay a reliable dividends?
See RNP dividend history and benchmarks| Cohen & Steers REIT and Preferred Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2023 |
| Dividend Pay Date | Jun 30 2023 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 27 days |
Does RNP pay a reliable dividends?
See RNP dividend history and benchmarks