RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
Price Chart
Latest Quote
$19.87
-0.05 (-0.25%)
Current Price
| Previous Close | $19.92 |
| Open | $19.97 |
| Day High | $20.20 |
| Day Low | $19.86 |
| Volume | 136,201 |
Stock Information
| Quarterly Dividend / Yield | $1.63 / 8.21% |
| Shares Outstanding | 48.00M |
| Quarterly Dividend Yield | 8.21% |
| Quarterly Dividend | $1.63 |
| Total Debt | $450.00M |
| Cash Equivalents | $1.33M |
| Revenue | $70.41M |
| Net Income | $57.30M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $953.76M |
| P/E Ratio | 16.56 |
| EPS (TTM) | $1.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.40B |
| Sales | $70.41M |
| Income | $57.30M |
| Book/sh | $20.63 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.04 |
| Debt/Eq | 45.45 |
| EPS Growth TTM | -82.10% |
Returns & Margins
| ROA | 2.54% |
| ROE | 5.74% |
| Gross Margin | 100.00% |
| Operating Margin | 83.58% |
| Profit Margin | 81.40% |
Ownership
| Institutional Ownership | 19.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.55 |
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 29.31 |
| ATR | nan |
| Short Float | 0.06% |
| Short Ratio | 0.34 |
| Volatility | 1.22 |
| Rel Volume | 0.97 |
Performance History
| Week | -3.17% |
| Month | -2.86% |
| Quarter | -0.77% |
| 6 Months | +5.65% |
| YTD | +3.54% |
| Year | -1.78% |
| 3 Years | +35.88% |
| 5 Years | +11.75% |
| 10 Years | +120.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.87 | 143,000 |
| 2026-06-17 | $19.92 | 167,300 |
| 2026-06-16 | $20.50 | 61,300 |
| 2026-06-15 | $20.45 | 239,600 |
| 2026-06-12 | $20.51 | 178,900 |
| 2026-06-11 | $20.52 | 207,100 |
| 2026-06-10 | $20.41 | 606,200 |
| 2026-06-09 | $20.86 | 133,000 |
| 2026-06-08 | $20.48 | 76,000 |
| 2026-06-05 | $20.76 | 70,900 |
| 2026-06-04 | $20.77 | 88,100 |
| 2026-06-03 | $20.64 | 77,200 |
| 2026-06-02 | $20.63 | 78,900 |
| 2026-06-01 | $20.61 | 104,900 |
| 2026-05-29 | $20.90 | 137,900 |
| 2026-05-28 | $20.87 | 111,300 |
| 2026-05-27 | $20.66 | 64,500 |
| 2026-05-26 | $20.67 | 114,000 |
| 2026-05-22 | $20.64 | 77,800 |
| 2026-05-21 | $20.60 | 87,000 |
| 2026-05-20 | $20.68 | 77,000 |
| 2026-05-19 | $20.45 | 45,700 |
About Cohen & Steers REIT and Preferred Income Fund, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $59,272,589 | $93,776,240 | $111,823,807 | $-304,094,245 |
| Operating Revenue | $59,272,589 | $93,776,240 | $111,823,807 | $-304,094,245 |
| Expenses | ||||
| Interest Expense | $22,550,902 | $26,752,125 | $26,934,125 | $12,804,585 |
| Operating Expense | $1,954,583 | $1,973,994 | $1,915,745 | $2,186,890 |
| Other Operating Expenses | $26,303 | $29,102 | $28,197 | $29,051 |
| General And Administrative Expense | $1,928,280 | $1,944,892 | $1,887,548 | $2,157,839 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Net Interest Income | $15,985,189 | $9,095,088 | $7,593,847 | $20,792,869 |
| Interest Income | $38,536,091 | $35,847,213 | $34,527,972 | $33,597,454 |
| Normalized Income | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Net Income From Continuing And Discontinued Operation | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Net Income Common Stockholders | $57,303,006 | $91,787,246 | $109,893,229 | $-306,295,219 |
| Net Income | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Net Income Including Noncontrolling Interests | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Net Income Continuous Operations | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Pretax Income | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Per Share | ||||
| Diluted EPS | - | $1.92 | $2.30 | $-6.44 |
| Basic EPS | - | $1.92 | $2.30 | $-6.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $57,303,006 | $91,787,246 | $109,893,229 | $-306,295,219 |
| Preferred Stock Dividends | $15,000 | $15,000 | $14,833 | $14,084 |
| Gain On Sale Of Security | $34,532,065 | $45,825,554 | $-29,718,563 | $30,478,213 |
| Selling General And Administration | $1,928,280 | $1,944,892 | $1,887,548 | $2,157,839 |
| Diluted Average Shares | - | $47,805,857 | $47,779,665 | $47,561,369 |
| Basic Average Shares | - | $47,805,857 | $47,779,665 | $47,561,369 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $990,172,735 | $1,008,414,366 | $992,237,921 | $959,693,727 |
| Total Assets | $1,443,826,464 | $1,462,189,133 | $1,449,333,794 | $1,414,048,330 |
| Investmentin Financial Assets | $1,427,866,800 | $1,444,812,848 | $1,425,713,557 | $1,393,014,204 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,417,820,199 | $1,434,699,580 | $1,417,747,189 | $1,383,464,134 |
| Receivables | $10,897,226 | $11,853,075 | $15,733,713 | $11,605,018 |
| Cash And Cash Equivalents | $1,326,508 | $891,010 | $1,147,150 | $651,632 |
| Cash Financial | $1,326,508 | $891,010 | $1,147,150 | $651,632 |
| Cash Cash Equivalents And Federal Funds Sold | $5,058,940 | $5,513,275 | $7,876,642 | $9,422,909 |
| Debt | ||||
| Net Debt | $448,673,492 | $449,108,990 | $448,852,850 | $449,348,368 |
| Total Debt | $450,000,000 | $450,000,000 | $450,000,000 | $450,000,000 |
| Long Term Debt And Capital Lease Obligation | $450,000,000 | $450,000,000 | $450,000,000 | $450,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $453,653,729 | $453,774,767 | $457,095,873 | $454,354,603 |
| Derivative Product Liabilities | $398,838 | $187,182 | $1,180,159 | $1,064,985 |
| Payables | $2,868,810 | $3,181,959 | $5,554,960 | $2,679,029 |
| Other Payable | $870,753 | $894,018 | $856,688 | $868,842 |
| Accounts Payable | $1,998,057 | $2,287,941 | $4,698,272 | $1,810,187 |
| Equity | ||||
| Common Stock Equity | $990,047,735 | $1,008,289,366 | $992,112,921 | $959,568,727 |
| Preferred Stock Equity | $125,000 | $125,000 | $125,000 | $125,000 |
| Total Equity Gross Minority Interest | $990,172,735 | $1,008,414,366 | $992,237,921 | $959,693,727 |
| Stockholders Equity | $990,172,735 | $1,008,414,366 | $992,237,921 | $959,693,727 |
| Retained Earnings | $190,693,585 | $189,345,329 | $176,520,847 | $147,406,838 |
| Other | ||||
| Ordinary Shares Number | $48,000,079 | $47,873,198 | $47,759,789 | $47,732,438 |
| Share Issued | $48,000,079 | $47,873,198 | $47,759,789 | $47,732,438 |
| Tangible Book Value | $990,047,735 | $1,008,289,366 | $992,112,921 | $959,568,727 |
| Invested Capital | $1,440,047,735 | $1,458,289,366 | $1,442,112,921 | $1,409,568,727 |
| Total Capitalization | $1,440,172,735 | $1,458,414,366 | $1,442,237,921 | $1,409,693,727 |
| Capital Stock | $799,479,150 | $819,069,037 | $815,717,074 | $812,286,889 |
| Common Stock | $799,354,150 | $818,944,037 | $815,592,074 | $812,161,889 |
| Preferred Stock | $125,000 | $125,000 | $125,000 | $125,000 |
| Investments And Advances | $1,427,866,800 | $1,444,812,848 | $1,425,713,557 | $1,393,014,204 |
| Available For Sale Securities | $9,955,591 | $9,863,114 | $8,538,176 | $9,415,560 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $75,108,686 | $73,277,091 | $75,539,128 | $97,474,209 |
| Operating Activities | ||||
| Operating Cash Flow | $75,108,686 | $73,277,091 | $75,539,128 | $97,474,209 |
| Financing Activities | ||||
| Financing Cash Flow | $-75,563,021 | $-75,640,458 | $-77,085,395 | $-100,738,201 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-75,563,021 | $-75,640,458 | $-77,085,395 | $-125,843,801 |
| Preferred Stock Dividend Paid | $-15,000 | $-15,000 | $-14,833 | $-14,084 |
| Common Stock Dividend Paid | $-75,548,021 | $-75,625,458 | $-77,070,562 | $-125,829,717 |
| Issuance Of Capital Stock | - | - | - | $125,000 |
| Net Preferred Stock Issuance | - | - | - | $125,000 |
| Preferred Stock Issuance | - | - | - | $125,000 |
| Other | ||||
| End Cash Position | $5,058,940 | $5,513,275 | $7,876,642 | $9,422,909 |
| Beginning Cash Position | $5,513,275 | $7,876,642 | $9,422,909 | $12,686,901 |
| Changes In Cash | $-454,335 | $-2,363,367 | $-1,546,267 | $-3,263,992 |
| Change In Working Capital | $-141,435 | $70,296 | $-209,205 | $28,860 |
| Change In Other Current Liabilities | $-2,611 | $-27,508 | $-156,924 | $-60,867 |
| Change In Payable | $-329,310 | $-308,798 | $379,845 | $657,299 |
| Change In Receivables | $190,486 | $406,602 | $-432,126 | $-567,572 |
| Other Non Cash Items | $576,746 | $649,012 | $1,702,871 | $3,450,478 |
| Gain Loss On Investment Securities | $17,355,369 | $-19,244,463 | $-35,862,600 | $400,276,006 |
| Net Income From Continuing Operations | $57,318,006 | $91,802,246 | $109,908,062 | $-306,281,135 |
| Issuance Of Debt | - | - | - | $25,000,000 |
| Net Issuance Payments Of Debt | - | - | - | $25,000,000 |
| Net Long Term Debt Issuance | - | - | - | $25,000,000 |
| Long Term Debt Issuance | - | - | - | $25,000,000 |
Fetched: 2026-06-18