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Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)

18.88 -0.04 (-0.21%)
At close: October 30 at 4:00:02 PM EDT
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Dividend
RNP announced a cash dividend of $0.136 with an ex-date of Nov. 10, 2026
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  • Previous Close 18.92
  • Open 19.08
  • Bid 18.71 x 20000
  • Ask 19.36 x 100000
  • Day's Range 18.88 - 19.08
  • 52 Week Range 18.01 - 21.86
  • Volume 139,273
  • Avg. Volume 122,878
  • Market Cap (intraday) 906.241M
  • Beta (5Y Monthly) 1.22
  • PE Ratio (TTM) 7.93
  • EPS (TTM) 2.38
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.63 (8.64%)
  • Ex-Dividend Date Nov 10, 2026
  • 1y Target Est --

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. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RNP
1.62%
S&P 500 (^GSPC)
10.73%

1-Year Return

RNP
4.48%
S&P 500 (^GSPC)
11.11%

3-Year Return

RNP
51.34%
S&P 500 (^GSPC)
81.91%

5-Year Return

RNP
5.53%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    163.11%

  • Return on Assets (ttm)

    2.45%

  • Return on Equity (ttm)

    11.04%

  • Revenue (ttm)

    70.1M

  • Net Income Avi to Common (ttm)

    114.32M

  • Diluted EPS (ttm)

    2.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.95M

  • Total Debt/Equity (mrq)

    42.71%

  • Levered Free Cash Flow (ttm)

    23.18M

Company Insights

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