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

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.46B
Trailing P/E 8.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.45
Price/Book (mrq)1.04
Enterprise Value/Revenue 323.51
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.14
52-Week Change 322.12%
S&P500 52-Week Change 32.56%
52 Week High 324.44
52 Week Low 316.42
50-Day Moving Average 323.10
200-Day Moving Average 321.54

Share Statistics

Avg Vol (3 month) 3183.46k
Avg Vol (10 day) 3203.61k
Shares Outstanding 547.57M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 119.90%
Shares Short (Aug 15, 2019) 468.19k
Short Ratio (Aug 15, 2019) 40.37
Short % of Float (Aug 15, 2019) 40.14%
Short % of Shares Outstanding (Aug 15, 2019) 40.14%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.49
Forward Annual Dividend Yield 46.38%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 48.18
Payout Ratio 449.60%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Sep 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 229.60%
Operating Margin (ttm)82.58%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)13.32%

Income Statement

Revenue (ttm)62.11M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)61.23M
EBITDA N/A
Net Income Avi to Common (ttm)142.6M
Diluted EPS (ttm)3.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)201.34k
Total Cash Per Share (mrq)0
Total Debt (mrq)350M
Total Debt/Equity (mrq)31.64
Current Ratio (mrq)0.05
Book Value Per Share (mrq)23.25

Cash Flow Statement

Operating Cash Flow (ttm)71.07M
Levered Free Cash Flow (ttm)34.5M