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Cohen & Steers REIT And Preferred Income Fund(NYSE) RNP

Market Cap$977.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+609%
5 Year+17%
1 Year+0%
1 Month-1%
$20.60
+0.93%
+0.19Today
Cohen & Steers REIT And Preferred Income Fund last closing stock price
MetricPriceDate
Last closeUSD 20.412026-08-06
Cohen & Steers REIT And Preferred Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.87%USD 20.592026-07-30
1 month-1.13%USD 20.642026-07-07
3 month-2.37%USD 20.902026-05-08
Year to date+7.59%USD 18.972025-12-31
1 year+0.27%USD 20.362025-08-06
3 year+33.32%USD 15.312023-08-07
5 year+16.55%USD 17.512021-08-06
Since inception+608.88%USD 2.882003-06-25

Cohen & Steers REIT And Preferred Income Fund Financials at a Glance

Market Cap

$977.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$149.86M

Net Income (TTM)

$149.12M

EPS (TTM)

$1.19

P/E Ratio

17.08

Dividend

$1.63

Beta (Volatility)

0.69 (Low)

Price

$20.60

Volume

45,052.198

Open

$20.46

Previous Close

$20.41

Daily Range

$20.45 - $20.62

52-Week Range

$19.27 - $22.58

Estimated Earnings Date

Mar 5, 2026

RNP News

No articles available.

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About Cohen & Steers REIT And Preferred Income Fund

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund that focuses on investments in real estate and fixed income markets. Managed by Cohen & Steers Capital Management, Inc., the fund aims to provide investors with a diversified portfolio of real estate investment trusts (REITs) and preferred securities.

Products and Services
  • Invests in U.S. public equity and fixed income markets
  • Focuses on real estate sector companies and REITs
  • Utilizes fundamental analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue reached $45.3 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $77 million reflects solid profitability
  • Dividend yield of approximately 7.93% offers attractive income potential
Financial Highlights
  • Market capitalization stands at approximately $987 million
  • Recent quarterly earnings per share (EPS) reported at $0.24
  • Debt ratio of 31.17% suggests manageable leverage levels
Cohen & Steers REIT and Preferred Income Fund, Inc. provides a unique investment opportunity by combining exposure to real estate and fixed income securities. The fund's strategic focus on high-quality assets and rigorous analysis aims to deliver consistent returns. Recent financial performance highlights, including a robust revenue stream and a competitive dividend yield, position the fund as an appealing option for income-focused investors. The management team's expertise in navigating the complexities of the real estate market further enhances the fund's potential for growth and stability.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

James Giallanza

Headquarters

New York, NY 10036, US

RNP Financials

Key Financial Metrics (TTM)

Gross Margin

93.06%

Operating Margin

65.00%

Net Income Margin

71.19%

Return on Equity

5.71%

Return on Capital

5.54%

Return on Assets

3.97%

Earnings Yield

5.85%

Dividend Yield

8.00%

Payout Ratio

1.32%

Stock Overview

Market Cap

$977.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.89M

Volume

45.05K

Avg. Volume

109.03K

Financials (TTM)

Gross Profit

$180.36M

Operating Income

$110.22M

EBITDA

$110.20M

Operating Cash Flow

$114.29M

Capital Expenditure

$1.00

Free Cash Flow

$114.29M

Cash & ST Invst.

$11.28M

Total Debt

$450.00M

Cohen & Steers REIT And Preferred Income Fund Performance Analysis

Cohen & Steers REIT And Preferred Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 97,924,974-38.1%
20232023-12-31USD 41,226,209-57.9%
20242024-12-31USD 115,177,898179.4%
20252025-12-31USD 104,943,261-8.9%
Cohen & Steers REIT And Preferred Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-7.7%
Q42024-12-313.6%
Q22025-06-30-0.3%
Q42025-12-3128.8%
Cohen & Steers REIT And Preferred Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.42N/A
20232023-12-31USD 2.30N/A
20242024-12-31USD 1.92-16.6%
20252025-12-31USD 1.19-37.8%
Cohen & Steers REIT And Preferred Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-64.6%
Q42024-12-31136.8%
Q22025-06-30-29.6%
Q42025-12-31-74.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$45.32M

+22.8%

Gross Profit

$39.73M

+7.7%

Gross Margin

87.66%

N/A

Market Cap

$977.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$11.59M

-85.0%

EBITDA

$22.77M

-27.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$11.28M

+883.5%

Total Debt

$450.00M

+0.0%

Accounts Receivable

$10.99M

-30.2%

Inventory

$0.00

N/A

Long Term Debt

$450.00M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.97%

N/A

Return on Invested Capital

3.63%

N/A

Free Cash Flow

$19.06M

+33.6%

Operating Cash Flow

$19.06M

+33.6%

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Questions About RNP

What is the current price of Cohen & Steers REIT And Preferred Income Fund?

Cohen & Steers REIT And Preferred Income Fund is trading at $20.58 per share.

What is the 52-week range for Cohen & Steers REIT And Preferred Income Fund?

Over the past 52 weeks, Cohen & Steers REIT And Preferred Income Fund has traded between $19.27 and $22.58.

How much debt does Cohen & Steers REIT And Preferred Income Fund have?

As of the most recent reporting period, Cohen & Steers REIT And Preferred Income Fund reported total debt of $450.00M.

How much cash does Cohen & Steers REIT And Preferred Income Fund have on hand?

Cohen & Steers REIT And Preferred Income Fund reported $1.33M in cash and cash equivalents in its most recent financial results.

What is Cohen & Steers REIT And Preferred Income Fund’s dividend yield?

Cohen & Steers REIT And Preferred Income Fund currently has a dividend yield of 8.00%.

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