Symbols / RNP Stock $21.25 +1.14% Cohen & Steers REIT and Preferred Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
RNP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.02B
Enterprise Value 1.46B
Income 57.30M
Sales 70.41M
FCF (ttm) 23.88M
Book/sh 20.63
Cash/sh 0.03
Employees —
Insider 10d —
IPO Jun 25, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 136.00%
P/E 17.71
Forward P/E —
PEG —
P/S 14.49
P/B 1.03
P/C —
EV/EBITDA —
EV/Sales 20.70
Quick Ratio 0.03
Current Ratio 0.04
Debt/Eq 45.45
LT Debt/Eq —
EPS (ttm) 1.20
EPS next Y —
EPS Growth -82.10%
Revenue Growth -0.20%
EPS Gr Q/Q -82.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.54%
ROE 5.74%
ROIC —
Gross Margin 100.00%
Oper. Margin 83.58%
Profit Margin 81.40%
Shs Outstand 48.00M
Shs Float —
Insider Own 0.00%
Instit Own 20.45%
Short Float 0.02%
Short Ratio 0.07
Short Interest 7.25K
52W High 22.99
vs 52W High -7.57%
52W Low 19.27
vs 52W Low 10.28%
Beta 1.24
Impl. Vol. —
Rel Volume 0.64
Avg Volume 108.89K
Volume 69.45K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $21.01
Price $21.25
Change 1.14%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$21.25
Latest analyst target
3. DCF / Fair value
$8.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.25
Low
—
High
—
Mean
—
News
RSS: Latest RNP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 CLARK MICHAEL G Director — 42 $0.00 $0
2025-12-31 DERECHIN ADAM M Director — 272 $0.00 $0
2025-12-31 MAGINNIS GERALD J Director — 133 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 54 $0.00 $0
2024-12-31 DERECHIN ADAM M Director — 257 $0.00 $0
2024-12-31 MAGINNIS GERALD J Director — 105 $0.00 $0
2024-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 55 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59.27
-36.79%
93.78
-16.14%
111.82
+136.77%
-304.09
Operating Revenue
59.27
-36.79%
93.78
-16.14%
111.82
+136.77%
-304.09
Operating Expense
1.95
-0.98%
1.97
+3.04%
1.92
-12.40%
2.19
Selling General And Administration
1.93
-0.85%
1.94
+3.04%
1.89
-12.53%
2.16
General And Administrative Expense
1.93
-0.85%
1.94
+3.04%
1.89
-12.53%
2.16
Other Operating Expenses
0.03
-9.62%
0.03
+3.21%
0.03
-2.94%
0.03
Net Income
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Pretax Income
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Net Interest Income
15.99
+75.76%
9.10
+19.77%
7.59
-63.48%
20.79
Interest Expense
22.55
-15.70%
26.75
-0.68%
26.93
+110.35%
12.80
Interest Income
38.54
+7.50%
35.85
+3.82%
34.53
+2.77%
33.60
Gain On Sale Of Security
34.53
-24.64%
45.83
+254.20%
-29.72
-197.51%
30.48
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Net Income From Continuing Operation Net Minority Interest
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Net Income From Continuing And Discontinued Operation
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Net Income Continuous Operations
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Normalized Income
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Net Income Common Stockholders
57.30
-37.57%
91.79
-16.48%
109.89
+135.88%
-306.30
Diluted EPS
—
1.92
-16.52%
2.30
+135.71%
-6.44
Basic EPS
—
1.92
-16.52%
2.30
+135.71%
-6.44
Basic Average Shares
—
47.81
+0.05%
47.78
+0.46%
47.56
Diluted Average Shares
—
47.81
+0.05%
47.78
+0.46%
47.56
Diluted NI Availto Com Stockholders
57.30
-37.57%
91.79
-16.48%
109.89
+135.88%
-306.30
Preferred Stock Dividends
0.01
+0.00%
0.01
+1.13%
0.01
+5.32%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,443.83
-1.26%
1,462.19
+0.89%
1,449.33
+2.50%
1,414.05
Cash And Cash Equivalents
1.33
+48.88%
0.89
-22.33%
1.15
+76.04%
0.65
Cash Financial
1.33
+48.88%
0.89
-22.33%
1.15
+76.04%
0.65
Receivables
10.90
-8.06%
11.85
-24.66%
15.73
+35.58%
11.61
Investments And Advances
1,427.87
-1.17%
1,444.81
+1.34%
1,425.71
+2.35%
1,393.01
Total Liabilities Net Minority Interest
453.65
-0.03%
453.77
-0.73%
457.10
+0.60%
454.35
Payables
2.87
-9.84%
3.18
-42.72%
5.55
+107.35%
2.68
Accounts Payable
2.00
-12.67%
2.29
-51.30%
4.70
+159.55%
1.81
Other Payable
0.87
-2.60%
0.89
+4.36%
0.86
-1.40%
0.87
Long Term Debt And Capital Lease Obligation
450.00
+0.00%
450.00
+0.00%
450.00
+0.00%
450.00
Stockholders Equity
990.17
-1.81%
1,008.41
+1.63%
992.24
+3.39%
959.69
Common Stock Equity
990.05
-1.81%
1,008.29
+1.63%
992.11
+3.39%
959.57
Capital Stock
799.48
-2.39%
819.07
+0.41%
815.72
+0.42%
812.29
Common Stock
799.35
-2.39%
818.94
+0.41%
815.59
+0.42%
812.16
Preferred Stock
0.12
+0.00%
0.12
+0.00%
0.12
+0.00%
0.12
Share Issued
48.00
+0.27%
47.87
+0.24%
47.76
+0.06%
47.73
Ordinary Shares Number
48.00
+0.27%
47.87
+0.24%
47.76
+0.06%
47.73
Retained Earnings
190.69
+0.71%
189.35
+7.27%
176.52
+19.75%
147.41
Total Equity Gross Minority Interest
990.17
-1.81%
1,008.41
+1.63%
992.24
+3.39%
959.69
Total Capitalization
1,440.17
-1.25%
1,458.41
+1.12%
1,442.24
+2.31%
1,409.69
Invested Capital
1,440.05
-1.25%
1,458.29
+1.12%
1,442.11
+2.31%
1,409.57
Total Debt
450.00
+0.00%
450.00
+0.00%
450.00
+0.00%
450.00
Net Debt
448.67
-0.10%
449.11
+0.06%
448.85
-0.11%
449.35
Net Tangible Assets
990.17
-1.81%
1,008.41
+1.63%
992.24
+3.39%
959.69
Tangible Book Value
990.05
-1.81%
1,008.29
+1.63%
992.11
+3.39%
959.57
Available For Sale Securities
9.96
+0.94%
9.86
+15.52%
8.54
-9.32%
9.42
Cash Cash Equivalents And Federal Funds Sold
5.06
-8.24%
5.51
-30.00%
7.88
-16.41%
9.42
Derivative Product Liabilities
0.40
+113.07%
0.19
-84.14%
1.18
+10.81%
1.06
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,417.82
-1.18%
1,434.70
+1.20%
1,417.75
+2.48%
1,383.46
Investmentin Financial Assets
1,427.87
-1.17%
1,444.81
+1.34%
1,425.71
+2.35%
1,393.01
Preferred Stock Equity
0.12
+0.00%
0.12
+0.00%
0.12
+0.00%
0.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
75.11
+2.50%
73.28
-2.99%
75.54
-22.50%
97.47
Net Income From Continuing Operations
57.32
-37.56%
91.80
-16.47%
109.91
+135.88%
-306.28
Other Non Cash Items
0.58
-11.13%
0.65
-61.89%
1.70
-50.65%
3.45
Gain Loss On Investment Securities
17.36
+190.18%
-19.24
+46.34%
-35.86
-108.96%
400.28
Change In Working Capital
-0.14
-301.20%
0.07
+133.60%
-0.21
-824.90%
0.03
Change In Receivables
0.19
-53.15%
0.41
+194.09%
-0.43
+23.86%
-0.57
Change In Payable
-0.33
-6.64%
-0.31
-181.30%
0.38
-42.21%
0.66
Change In Other Current Liabilities
-0.00
+90.51%
-0.03
+82.47%
-0.16
-157.81%
-0.06
Financing Cash Flow
-75.56
+0.10%
-75.64
+1.87%
-77.09
+23.48%
-100.74
Net Issuance Payments Of Debt
—
—
—
25.00
Issuance Of Debt
—
—
—
25.00
Long Term Debt Issuance
—
—
—
25.00
Net Long Term Debt Issuance
—
—
—
25.00
Common Stock Dividend Paid
-75.55
+0.10%
-75.63
+1.88%
-77.07
+38.75%
-125.83
Cash Dividends Paid
-75.56
+0.10%
-75.64
+1.87%
-77.09
+38.75%
-125.84
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.45
+80.78%
-2.36
-52.84%
-1.55
+52.63%
-3.26
Beginning Cash Position
5.51
-30.00%
7.88
-16.41%
9.42
-25.73%
12.69
End Cash Position
5.06
-8.24%
5.51
-30.00%
7.88
-16.41%
9.42
Free Cash Flow
75.11
+2.50%
73.28
-2.99%
75.54
-22.50%
97.47
Issuance Of Capital Stock
—
—
—
0.12
Net Preferred Stock Issuance
—
—
—
0.12
Preferred Stock Dividend Paid
-0.01
+0.00%
-0.01
-1.13%
-0.01
-5.32%
-0.01
Preferred Stock Issuance
—
—
—
0.12
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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