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RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.

Financial Services · USD

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Price alert · RNP

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18.88 USD -0.04 -0.21%
As of Oct 30, 2026 Extended hours 18.88 0.00%
Bid
18.90 × 200
Ask
19.09 × 1,000
18.88 Day range 19.08
18.11 52-week range 21.82
YTD
-4.93%
1 year
-11.82%
Open
19.08
Prev close
18.92
Mkt cap
906.24M
Vol
139.28K
Avg vol
122.33K
EPS
2.38
P/E
7.93
Div yield
7.91%
More statistics
Low
18.88
High
19.08
Forward P/E
0.00
Beta
1.22
Short ratio
0.19
Inst. own
19.30%
Dividend
1.63
Ex-div date
Jun 8, 2026
50-d avg
20.70
200-d avg
20.94
1y target
0.00

5D chart

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Interval
RNP five-day price chart18.318.518.718.919.1Oct 26Oct 27Oct 28Oct 29Oct 30

Key statistics

Market cap
1.00B
Enterprise value
1.44B
Trailing P/E
17.42
Forward P/E
0.00
PEG ratio
0.00
Price / sales
14.25
Price / book
1.01
EPS (TTM)
1.20
Beta
1.22
Dividend yield
7.91%
Payout ratio
136.00%
Profit margin
81.40%
Revenue (TTM)
70.41M
Revenue growth
-0.20%
Free cash flow
23.88M
Total cash
1.33M
Total debt
450.00M
Return on equity
5.74%
Shares outstanding
48.00M
Short % of float
0.03%
50-day average
20.70
200-day average
20.94

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

RNP recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Mar 5, 2026Dec 31, 2025—0.24——
Sep 8, 2025Jun 30, 2025—0.954——
Mar 7, 2025Dec 31, 2024—1.35——
Sep 5, 2024Jun 30, 2024—0.567——
Mar 8, 2024Dec 31, 2023—0.806——
Sep 1, 2023Jun 30, 2023—0.3441——

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

RNP insider holders
InsiderRelationLatest transactionDateShares held
CLARK MICHAEL GDirectorStock Award(Grant)Dec 30, 2025842
DERECHIN ADAM MDirectorStock Award(Grant)Dec 30, 20253,773
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 30, 20251,705
ROGERS-WINDSOR RAMONA LYNNDirectorStock Award(Grant)Dec 30, 2025753

Institution ownership

RNP institution ownership
Holder% heldSharesValueReported
Ellis Investment Partners, LLC2.63%1,259,91426.33MMar 30, 2026
Morgan Stanley2.43%1,161,45324.27MMar 30, 2026
LPL Financial LLC1.55%743,01015.53MMar 30, 2026
Ameriprise Financial, Inc.1.44%689,43814.41MMar 30, 2026
Wells Fargo & Company1.42%678,17914.17MMar 30, 2026
Bank of America Corporation1.25%600,82312.56MMar 30, 2026

Fund ownership

RNP fund ownership
Holder% heldSharesValueReported
-Bluemonte Dynamic Total Market ETF0.00%501.04KJan 30, 2026
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