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RNP Overview

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Intellectia

Loading chart...

High
19.620
Open
19.450
VWAP
19.44
Vol
93.51K
Mkt Cap
--
Low
19.340
Amount
1.82M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
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Events Timeline

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News

PRnewswire
8.0
02-26PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and increasing market appeal.
  • Diverse Sources of Distribution: The February 2026 distribution of $0.136 per share includes 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in diversifying revenue sources, which helps stabilize investor returns.
  • Annual Return Performance: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain high yield levels amid market volatility, enhancing its investment attractiveness.
  • Transparent Tax Information: The Fund will provide shareholders with detailed tax information following each distribution, ensuring that shareholders understand the tax characteristics of their distributions, thereby reducing investment risks associated with tax uncertainties and increasing shareholder trust in the Fund.
Newsfilter
8.0
02-26Newsfilter
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: The managed distribution policy implemented by Cohen & Steers Fund since December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
  • Source Analysis: The total distribution per share for February 2026 is $0.1360, comprising 39.04% from net investment income and 42.06% from return of capital, demonstrating the Fund's flexibility in capital management and ongoing commitment to shareholders.
  • Performance Metrics: As of January 31, 2026, the Fund's year-to-date cumulative total return stands at 12.18%, while the current annualized distribution rate is 47.79%, indicating the Fund's ability to maintain stable returns amidst market fluctuations.
  • Investor Considerations: The Fund advises investors that distribution amounts and sources may adjust with market conditions, and portions of distributions may be classified as return of capital, affecting shareholders' tax basis, necessitating careful investment evaluation.
PRnewswire
8.0
01-27PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
  • Diverse Sources of Distribution: The January 2026 distribution of $0.136 per share includes $0.09557 as a return of capital, indicating that the fund's strategy in income and capital gains distribution may affect shareholders' tax basis.
  • Annual Return Performance: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 47.91%, suggesting the fund's performance exceeds market expectations in long-term investments.
  • Investor Considerations: The fund advises investors to carefully consider its investment objectives and risks before investing, emphasizing that distribution information is only an estimate and actual amounts may vary due to market conditions.
PRnewswire
8.0
2025-12-18PRnewswire
Cohen & Steers RNP Updates 2025 Distribution Policy
  • Distribution Policy Implementation: Cohen & Steers Fund's managed distribution policy, initiated in 2017, aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize annual capital gains.
  • Diverse Distribution Sources: The estimated distribution for December 2025 is $0.1360 per share, with 98.46% derived from net investment income and 1.54% from return of capital, indicating a balanced approach to income and capital management.
  • Annual Return Performance: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 17.79%, with a cumulative distribution rate of 27.71%, reflecting the fund's ability to maintain stable income distribution amid market fluctuations.
  • Investor Information Transparency: The fund will provide distribution information to shareholders via its website and mail at each distribution, ensuring investors are informed about the tax characteristics and sources of distributions, thereby enhancing investor confidence.
SeekingAlpha
8.0
2025-12-17SeekingAlpha
Cohen & Steers REIT and Preferred Income Fund, Inc. announces a dividend of $0.136
  • Dividend Declaration: Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) has declared a monthly dividend of $0.136 per share.

  • Payment Schedule: The dividend is payable on January 30, February 27, and March 31, with respective record dates of January 13, February 10, and March 10.

  • Ex-Dividend Dates: The ex-dividend date for all payments is January 13, February 10, and March 10.

  • Additional Information: The article mentions resources like the RNP Dividend Scorecard, Yield Chart, and Seeking Alpha’s Quant Rating for further insights on the fund.

PRnewswire
8.0
2025-11-26PRnewswire
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
  • Distribution Information: Cohen & Steers REIT and Preferred and Income Fund, Inc. will pay a distribution of $0.1360 per share on November 28, 2025, with sources including net investment income and return of capital.

  • Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include capital gains and return of capital, and can be amended or suspended by the Board of Directors.

  • Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, as the final tax characteristics of distributions cannot be determined until year-end.

  • Fund Performance Metrics: As of October 31, 2025, the Fund's year-to-date cumulative total return is 6.33%, with a cumulative distribution rate of 7.12%, and an average annual total return of 8.10% over the past five years.

Wall Street analysts forecast RNP stock price to rise
0 Analyst Rating
Wall Street analysts forecast RNP stock price to rise
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0 Hold
0 Sell
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Cohen & Steers REIT and Preferred and Income Fund Inc (RNP.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Cohen & Steers REIT and Preferred and Income Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Financials

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Frequently Asked Questions

What is Cohen & Steers REIT and Preferred and Income Fund Inc (RNP) stock price today?

The current price of RNP is 19.35 USD — it has decreased -1.28

What is Cohen & Steers REIT and Preferred and Income Fund Inc (RNP)'s business?

Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

What is the price predicton of RNP Stock?

Wall Street analysts forecast RNP stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RNP is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cohen & Steers REIT and Preferred and Income Fund Inc (RNP)'s revenue for the last quarter?

Cohen & Steers REIT and Preferred and Income Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Cohen & Steers REIT and Preferred and Income Fund Inc (RNP)'s earnings per share (EPS) for the last quarter?

Cohen & Steers REIT and Preferred and Income Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Cohen & Steers REIT and Preferred and Income Fund Inc (RNP). have?

Cohen & Steers REIT and Preferred and Income Fund Inc (RNP) has 0 emplpoyees as of March 31 2026.

What is Cohen & Steers REIT and Preferred and Income Fund Inc (RNP) market cap?

Today RNP has the market capitalization of 0.00 USD.