Cohen & Steers REIT and Preferred Income Fund Balance Sheet Health
Financial Health criteria checks 1/6
Cohen & Steers REIT and Preferred Income Fund has a total shareholder equity of $1.0B and total debt of $450.0M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $1.5B and $453.8M respectively. Cohen & Steers REIT and Preferred Income Fund's EBIT is $57.9M making its interest coverage ratio 3. It has cash and short-term investments of $891.0K.
Key information
44.62%
Debt to equity ratio
US$450.00m
Debt
| Interest coverage ratio | 3x |
| Cash | US$891.01k |
| Equity | US$1.01b |
| Total liabilities | US$453.77m |
| Total assets | US$1.46b |
Recent financial health updates
No updates
Recent updates
RNP: Resilient Real Estate Fund With Well Supported Dividend
May 06RNP: Diversified Income From Real Estate And Preferred Stocks
Mar 10RNP: Outperforms Peers Despite Unfavorable Conditions
Jan 24RNP: Predictable Income From Cohen & Steers
Nov 26RNP: 6.9% Income Yield And A Bet On Much Lower Interest Rates
Sep 22RNP: Likely To Benefit From Interest Rate Cuts
Aug 21RNP: This Fund Looks Expensive From 2 Angles
Jun 07RNP: A Buy For High Yield And The Inevitable REIT Recovery
May 20RNP: Lower Yield And Higher For Longer Make This A Hold Now (Rating Downgrade)
Mar 08RNP: Consistent 8% Income Yield And Potentially Market Matching Returns
Feb 04RNP: One Of The Best Real Estate Closed-End Funds
Dec 29RNP: Leveraged To Fed Rate Cuts
Nov 16RNP: High Quality 10% Yield From REIT Exposure
Nov 01RNP: A ~10% Distribution Rate As REITs Remain Pressured
Oct 07RNP Vs. RIET: I Prefer RNP's Longer Track Record
Jul 07RNP: 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 02Financial Position Analysis
Short Term Liabilities: RNP's short term assets ($17.6M) do not cover its short term liabilities ($453.4M).
Long Term Liabilities: RNP's short term assets ($17.6M) exceed its long term liabilities ($405.6K).
Debt to Equity History and Analysis
Debt Level: RNP's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: RNP's debt to equity ratio has increased from 29.7% to 44.6% over the past 5 years.
Debt Coverage: RNP's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: RNP's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 05:45 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Management | 10 years |
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| 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
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Industry and Sector Metrics
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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.