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RNP

Cohen & Steers REIT and Preferred Income Fund NYSE:RNP Stock Report

Last Price

US$18.38

Market Cap

US$874.8m

7D

5.5%

1Y

-21.8%

Updated

01 Jun, 2023

Data

Company Financials

Cohen & Steers REIT and Preferred Income Fund, Inc.

NYSE:RNP Stock Report

Mkt Cap: US$874.8m

RNP Stock Overview

Cohen & Steers REIT and Preferred Income Fund, Inc.

RNP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cohen & Steers REIT and Preferred Income Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cohen & Steers REIT and Preferred Income Fund
Historical stock prices
Current Share PriceUS$18.38
52 Week HighUS$25.68
52 Week LowUS$17.40
Beta1.18
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 25

Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividend

Dec 14

Cohen & Steers REIT and Preferred and Income Fund goes ex dividend tomorrow

Dec 06

Recent updates

RNP: A Monthly 7.4% Distribution Rate, Return Of Capital Likely

Jan 25

Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividend

Dec 14

Cohen & Steers REIT and Preferred and Income Fund goes ex dividend tomorrow

Dec 06

Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow

Oct 10

Cohen & Steers REIT and Preferred and Income Fund declares $1.0714 dividend

Sep 27

RNP: Strong, Steady Yield, Supported By Low But Positive Price Growth

Aug 26

RNP: Solid Income Play

Mar 30

RNP: Best In Class Assets Priced At A Discount

Mar 08

RNP: A Welcome Increase To The Monthly Dividend

Dec 22

RNP: Another Opportunity In The REIT Space

Oct 22

RNP: A Cash Flow Machine With The Ability To Fight Inflation

Sep 15

Inflation Is Soaring, Buy High-Yield REITs With RQI And RNP

Aug 02

Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow

Jan 11

REITs Ready To Soar: Buy RQI And RNP

Nov 20

Cohen & Steers REIT and Preferred and Income Fund goes ex-dividend tomorrow

Nov 16

Shareholder Returns

RNPUS Capital MarketsUS Market
7D5.5%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

Is RNP's price volatile compared to industry and market?
RNP volatility
RNP Average Weekly Movement3.1%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2003n/aAdam Derechinhttps://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

How do Cohen & Steers REIT and Preferred Income Fund's earnings and revenue compare to its market cap?
RNP fundamental statistics
Market CapUS$874.80m
Earnings (TTM)-US$108.62m
Revenue (TTM)US$59.96m

14.6x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RNP income statement (TTM)
RevenueUS$59.96m
Cost of RevenueUS$0
Gross ProfitUS$59.96m
Other ExpensesUS$168.58m
Earnings-US$108.62m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.28
Gross Margin100.00%
Net Profit Margin-181.17%
Debt/Equity Ratio41.1%

How did RNP perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

-68%

Payout Ratio

Does RNP pay a reliable dividends?

See RNP dividend history and benchmarks
When do you need to buy RNP by to receive an upcoming dividend?
Cohen & Steers REIT and Preferred Income Fund dividend dates
Ex Dividend DateJun 13 2023
Dividend Pay DateJun 30 2023
Days until Ex dividend10 days
Days until Dividend pay date27 days

Does RNP pay a reliable dividends?

See RNP dividend history and benchmarks