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RNP Overview

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Intellectia

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High
20.690
Open
20.590
VWAP
20.63
Vol
98.55K
Mkt Cap
--
Low
20.540
Amount
2.03M
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
06-29PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: 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 stabilizing market performance.
  • Source Analysis: The current distribution of $0.1360 per share for June 2026 includes net investment income, short-term, and long-term capital gains, demonstrating the Fund's flexibility and adaptability in diversifying its income sources.
  • Annual Return Data: As of May 31, 2026, the Fund's year-to-date cumulative total return stands at 19.72%, with a current annualized distribution rate of 47.45%, indicating the Fund's ability to maintain high yield levels amidst market volatility.
  • Investor Considerations: Distributions may include return of capital, which could impact tax reporting, and investors should carefully consider the Fund's investment objectives and risks when making investment decisions.
Newsfilter
8.0
06-29Newsfilter
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: The managed distribution policy implemented by Cohen & Steers REIT and Preferred and Income 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.
  • Current Distribution Details: The total distribution per share for June 2026 is $0.1360, which includes net investment income, short-term, and long-term capital gains, demonstrating the fund's flexibility in diversifying income sources.
  • Annual Return Metrics: As of May 31, 2026, the fund's year-to-date cumulative total return stands at 19.72%, with a cumulative distribution rate of 23.72%, reflecting the fund's stable performance amid market fluctuations and enhancing its attractiveness.
  • Investor Considerations: Distributions may include return of capital, and investors should note that these distributions do not necessarily reflect the fund's investment performance; final tax characteristics will be determined after the year-end, necessitating careful tax reporting.
NASDAQ.COM
8.5
05-28NASDAQ.COM
Analysis of REIT Investment Opportunities and Market Performance
  • REITs Performance Review: Since its launch in 2001, the SPDR Dow Jones REIT ETF (RWR) has achieved an annualized total return of 8.5%, outperforming the S&P 500's 7.7%, demonstrating the strong performance of REITs in the context of high dividend reinvestment, despite a prolonged downturn post-2020 pandemic.
  • Dividend Advantage: During the Great Recession in 2009, RWR's dividend yield was 2.3%, higher than SPY's 1.9%, providing cash flow support to investors during market downturns and enhancing its risk resilience.
  • Market Opportunities: Although REITs have only achieved a 5.7% annualized gain over the past five years, the current market environment presents diversification opportunities for investors, particularly in REIT-focused closed-end funds (CEFs) like Cohen & Steers REIT and Preferred Income Fund (RNP), which offers a 7.9% yield.
  • AI-Driven Future: With advancements in artificial intelligence, the demand for REIT properties is expected to surge, especially in industrial REITs, as they leverage AI to enhance production efficiency and drive a construction boom, prompting investors to consider related REIT CEFs for stable returns.
PRnewswire
8.0
05-27PRnewswire
Cohen & Steers Fund Distribution Policy Update
  • Distribution Policy Implementation: 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.
  • Diverse Sources of Distribution: The May 2026 distribution of $0.136 per share includes net investment income, short-term and long-term capital gains, and return of capital, demonstrating the Fund's flexibility and adaptability in diversifying income sources.
  • Annual Return Performance: As of April 30, 2026, the Fund's year-to-date cumulative total return stands at 19.61%, with a cumulative distribution rate of 23.09%, indicating the Fund's ability to maintain stable returns amidst market volatility, thereby strengthening investor trust.
  • Investor Information Transparency: The Fund will notify shareholders of each distribution through its website and mail, ensuring timely updates on the tax characteristics and sources of distributions, which enhances transparency and empowers shareholder decision-making.
Newsfilter
8.0
05-27Newsfilter
Cohen & Steers Fund Distribution Policy Update
  • Policy Overview: Cohen & Steers REIT and Preferred Income Fund's managed distribution policy, implemented in 2017, aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
  • Source Analysis: The current distribution of $0.136 per share for May 2026 includes net investment income, short-term and long-term capital gains, and return of capital, demonstrating the fund's flexibility in diversifying its income sources.
  • Annual Return Data: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 19.61%, with a cumulative distribution rate of 23.09%, indicating strong performance amidst market fluctuations.
  • Investor Considerations: Distributions may include return of capital, which has tax implications; investors should be aware that final tax characteristics will be provided via Form 1099-DIV after year-end, ensuring transparency and compliance.
NASDAQ.COM
8.0
05-25NASDAQ.COM
Cohen & Steers REIT Set for Upcoming Dividend Run
  • Dividend Alert: Cohen & Steers REIT and Preferred Income Fund (NYSE: RNP) is set to pay a dividend of $0.136 per share on June 9, 2026, highlighting its ongoing cash flow capability and attractiveness, which may draw more investor attention.
  • Historical Performance Analysis: In the last four dividends, RNP achieved capital gains exceeding the dividend amount three times, totaling +$2.76, indicating a price increase trend before dividends, reflecting market confidence in its dividend potential.
  • Investment Strategy Discussion: Investors typically buy RNP shares about two weeks (ten trading days) prior to the dividend to capitalize on potential capital gains, a strategy that has historically proven effective, potentially yielding additional returns for investors.
  • Yield Attractiveness: With an implied annualized yield of 7.85%, RNP stands out in the current market environment, appealing to income-seeking investors and further solidifying its position as a quality dividend stock.
Wall Street analysts forecast RNP stock price to rise
0 Analyst Rating
Wall Street analysts forecast RNP stock price to rise
0 Buy
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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5Y Average PS
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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 20.65 USD — it has increased 0.44

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 July 05 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.