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RNP NYSE US

Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares

· N/A Website · IPO Jun 2003
$20.71
▼ $-0.10 (-0.46%)
Vol 22K
Mkt Cap
$1.0B
P/E
17.5
ROE
5.8%
Margin
82.9%
Beta
1.29
52W
$19–$23

Price Chart

Key Ratios

ROA (TTM)
4.0%
P/S (TTM)
14.53
P/B
1.0
EPS (TTM)
$1.21
52W High
$22.99
52W Low
$19.00
$19.00 52-Week Range $22.99

Financial Health

Net Debt
$448.7M
Cash
$1.3M
Total Debt
$450.0M
As of Dec 31, 2025

How does RNP compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

RNP valuation vs N/A peers

P/E ratio
17.5
56% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
14.5
8% below peers (15.7)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
3% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

RNP profitability vs N/A peers

ROE
5.8%
25% below peers (7.7%)
vs Peers
vs Industry
Weak
Net margin
82.9%
18% above peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
4.0%
20% below peers (5.0%)
vs Peers
vs Industry
Weak

RNP financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
3.9
548% above peers (0.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.3
75% above peers (0.7)
vs Peers
vs Industry
More volatile

RNP fundamentals radar

RNP Peer median Industry

RNP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RNP vs peers: key metrics

Top Holders

Top 5: 10.1%
Morgan Stanley
2.80%
$28.0M
Ellis Investment Partners, …
2.56%
$25.6M
Ameriprise Financial, Inc.
1.74%
$17.4M
LPL Financial LLC
1.57%
$15.7M
Wells Fargo & Company
1.43%
$14.3M
As of Dec 31, 2025

Dividends

$0.54
/ year
Mar 10, 2026 $0.1360
Feb 10, 2026 $0.1360
Jan 13, 2026 $0.1360
Dec 09, 2025 $0.1360
Nov 12, 2025 $0.1360
Oct 14, 2025 $0.1360
Sep 09, 2025 $0.1360
Aug 12, 2025 $0.1360

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