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Cohen & Steers REIT And Preferred Income Fund

(NYSE) RNP

Current Price$20.60
Market Cap$985.97MMarket 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)+610%
5 Year+17%
1 Year-3%
1 Month+1%

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

Market Cap

$985.97MMarket 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

17.23

Dividend

$1.63

Beta (Volatility)

0.70 (Low)

Price

$20.60

Volume

1,829

Open

$20.77

Previous Close

$20.60

Daily Range

$20.60 - $20.77

52-Week Range

$19.27 - $22.96

Estimated Earnings Date

Mar 5, 2026

RNP News

No articles available.

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About Cohen & Steers REIT And Preferred Income Fund

Industry

Capital Markets

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

5.80%

Dividend Yield

7.93%

Payout Ratio

1.32%

Stock Overview

Market Cap

$985.97MMarket 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

1.83K

Avg. Volume

108.45K

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

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

$985.97MMarket 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 $20.60 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 $22.96.

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 7.93%.

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