Cohen & Steers REIT and Preferred Income Fund, Inc.

NYSE:RNP Stock Report

Market Cap: US$1.0b

Cohen & Steers REIT and Preferred Income Fund Dividends and Buybacks

Dividend criteria checks 5/6

Cohen & Steers REIT and Preferred Income Fund is a dividend paying company with a current yield of 7.58% that is well covered by earnings. Next payment date is on 30th May, 2025 with an ex-dividend date of 13th May, 2025.

Key information

7.6%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growth1.6%
Next dividend pay date30 May 25
Ex dividend date13 May 25
Dividend per sharen/a
Payout ratio85%

Recent dividend and buyback updates

Recent updates

RNP: Resilient Real Estate Fund With Well Supported Dividend

May 06

RNP: Diversified Income From Real Estate And Preferred Stocks

Mar 10

RNP: Outperforms Peers Despite Unfavorable Conditions

Jan 24

RNP: Predictable Income From Cohen & Steers

Nov 26

RNP: 6.9% Income Yield And A Bet On Much Lower Interest Rates

Sep 22

RNP: Likely To Benefit From Interest Rate Cuts

Aug 21

RNP: This Fund Looks Expensive From 2 Angles

Jun 07

RNP: A Buy For High Yield And The Inevitable REIT Recovery

May 20

RNP: Lower Yield And Higher For Longer Make This A Hold Now (Rating Downgrade)

Mar 08

RNP: Consistent 8% Income Yield And Potentially Market Matching Returns

Feb 04

RNP: One Of The Best Real Estate Closed-End Funds

Dec 29

RNP: Leveraged To Fed Rate Cuts

Nov 16

RNP: High Quality 10% Yield From REIT Exposure

Nov 01

RNP: A ~10% Distribution Rate As REITs Remain Pressured

Oct 07

RNP Vs. RIET: I Prefer RNP's Longer Track Record

Jul 07

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

Upcoming Dividend Payment

TodayMay 11 2025Ex Dividend DateMay 13 2025Dividend Pay DateMay 30 202517 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: RNP's dividends per share have been stable in the past 10 years.

Growing Dividend: RNP's dividend payments have increased over the past 10 years.

Dividend Yield vs Market

Cohen & Steers REIT and Preferred Income Fund Dividend Yield vs Market
How does RNP dividend yield compare to the market?
SegmentDividend Yield
Company (RNP)7.6%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.8%
Industry Average (Capital Markets)2.1%
Analyst forecast (RNP) (up to 3 years)n/a

Notable Dividend: RNP's dividend (7.58%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: RNP's dividend (7.58%) is in the top 25% of dividend payers in the US market (4.81%)

Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (85.1%), RNP's payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (106.7%), RNP's dividend payments are not well covered by cash flows.

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 20:55
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.