
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNPNYSEFinancial ServicesAsset Management
Previous close
$20.28
−$0.07 · -0.34%
RNP company overview
Regular session · ET · Market data may be delayed.
Company profile
Company websiteCohen & 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.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- James Giallanza
- Listed since
- Jun 25, 2003
Market position
Day range
Current $20.28
52-week range
Current $20.28
- Open
- $20.42
- Previous close
- $20.35
- Volume
- 89.71K
- 0.88× average
- Average volume
- 102.48K
- Average daily volume
- Market cap
- 973.44M USD
- Beta
- 1.22
- Market reference 1
- 50-day average
- $20.4756
- -0.96% below average
- 200-day average
- $20.5426
- -1.28% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.4B USD
- P/E (TTM)
- 17.04×
- P/B (TTM)
- 0.98×
- P/S (TTM)
- 12.09×
- EV / EBITDA
- 17.55×
- Earnings yield
- 6.01%
- Free cash flow yield
- 3.37%
- Dividend yield
- 8.05%
Profitability & efficiency
- Gross margin
- 93.06%
- Operating margin
- 65.00%
- Net margin
- 71.19%
- Return on equity
- 5.79%
- Return on assets
- 3.97%
- Return on invested capital
- 5.54%
Financial health
- Debt / equity
- 0.45×
- Current ratio
- 7.76×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 104.94M USD | 69.35M USD | 70.94M USD | 97.92M USD | 158.3M USD |
| Cost of goods sold | 11.11M USD | — | — | 12.15M USD | 9.21M USD |
| Gross profit | 93.84M USD | 69.35M USD | 70.94M USD | −304.09M USD | 56.91M USD |
| Selling, general, and administrative | 1.93M USD | 11.46M USD | 10.97M USD | 2.16M USD | 2.11M USD |
| Operating expenses | 14.05M USD | 11.46M USD | 10.97M USD | 2.19M USD | 2.13M USD |
| Interest income | 70.41M USD | — | 34.53M USD | 33.6M USD | 27.44M USD |
| Interest expense | 22.55M USD | 26.75M USD | 26.93M USD | 12.8M USD | 9.21M USD |
| Operating income | 79.79M USD | 57.89M USD | 59.98M USD | −293.47M USD | 347.63M USD |
| Net income | 57.32M USD | 91.8M USD | 109.91M USD | −306.28M USD | 338.4M USD |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.24
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
RNP news
RNP peers
ETFs holding RNP
Funds reporting this stock among their holdings, ordered by reported position size.
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