Cohen & Steers REIT and Preferred Income Fund (RNP) Stock Overview
Cohen & Steers REIT and Preferred Income Fund, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
RNP Community Fair Values
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Cohen & Steers REIT and Preferred Income Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.25 |
| 52 Week High | US$23.50 |
| 52 Week Low | US$19.00 |
| Beta | 1.28 |
| 1 Month Change | -6.90% |
| 3 Month Change | -9.27% |
| 1 Year Change | -11.46% |
| 3 Year Change | -9.27% |
| 5 Year Change | -9.64% |
| Change since IPO | -19.16% |
Recent News & Updates
RNP: This Is Not A ~7.7% Yield To Own
Nov 06RNP: Diversified Income From Real Estate And Preferred Stocks
Mar 10Recent updates
Shareholder Returns
| RNP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.5% | 0.8% | 0.8% |
| 1Y | -11.5% | 1.9% | 9.9% |
Return vs Industry: RNP underperformed the US Capital Markets industry which returned 1.2% over the past year.
Return vs Market: RNP underperformed the US Market which returned 8.7% over the past year.
Price Volatility
| RNP volatility | |
|---|---|
| RNP Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: RNP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RNP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Adam Derechin | 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$971.13m |
| Earnings (TTM) | US$110.41m |
| Revenue (TTM) | US$70.49m |
Is RNP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RNP income statement (TTM) | |
|---|---|
| Revenue | US$70.49m |
| Cost of Revenue | US$0 |
| Gross Profit | US$70.49m |
| Other Expenses | -US$39.92m |
| Earnings | US$110.41m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.31 |
| Gross Margin | 100.00% |
| Net Profit Margin | 156.64% |
| Debt/Equity Ratio | 44.3% |
How did RNP perform over the long term?
See historical performance and comparisonDividends
Does RNP pay a reliable dividends?
See RNP dividend history and benchmarks| Cohen & Steers REIT and Preferred Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 12 2025 |
| Dividend Pay Date | Nov 28 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 2 days |
Does RNP pay a reliable dividends?
See RNP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 15:05 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cohen & Steers REIT and Preferred Income Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.