Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
- Previous Close
19.92 - Open
19.87 - Bid --
- Ask --
- Day's Range
19.78 - 20.12 - 52 Week Range
15.52 - 21.27 - Volume
117,978 - Avg. Volume
109,200 - Market Cap (intraday)
954.718M - Beta (5Y Monthly) 1.27
- PE Ratio (TTM)
8.69 - EPS (TTM)
2.30 - Earnings Date Mar 8, 2024
- Forward Dividend & Yield 1.63 (8.16%)
- Ex-Dividend Date May 14, 2024
- 1y Target Est
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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--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: RNP
Performance Overview: RNP
Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: RNP
Valuation Measures
Market Cap
954.72M
Enterprise Value
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Trailing P/E
8.69
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.54
Price/Book (mrq)
0.96
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
154.92%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
70.94M
Net Income Avi to Common (ttm)
109.89M
Diluted EPS (ttm)
2.30
Balance Sheet and Cash Flow
Total Cash (mrq)
1.15M
Total Debt/Equity (mrq)
45.35%
Levered Free Cash Flow (ttm)
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Company Insights: RNP
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