Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
Full history for every metric is available with a Kvantra account
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 98 | 158 | 98 | 71 | 69 | 105 | 112 | - |
| Operating profit | $m | 80 | 135 | ||||||
| Net profit | $m | 18 | 338 | -306 | 110 | 92 | 57 | 114 | - |
| EPS reported | $ | 1.19 | 2.38 | ||||||
| Operating cashflow per share | $ | 0.67 | 1.27 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.67 | 1.27 | ||||||
| Free cash flow | $m | 32 | 43 | ||||||
| Net debt | $m | 439 | 437 | ||||||
| Book value equity | $m | 990 | 1,054 | ||||||
| Book value per share | $ | 20.63 | 21.95 | ||||||
| Number of shares | m | 48 | 48 | ||||||
| DPS (TTM paid) | $ | 1.63 | 2.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.69 | - | ||||||
| P/B LTM | x | 0.96 | 0.90 | ||||||
| P/S LTM | x | 9.08 | 8.51 | ||||||
| P/FCF LTM | x | 29.68 | 21.99 | ||||||
| EV/EBITDA LTM | x | 17.55 | 10.36 | ||||||
| EV/Sales LTM | x | 13.36 | 17.82 | ||||||
| Earnings Yield LTM | % | +5.99% | +5.81% | ||||||
| FCF Yield | % | +3.37% | +4.55% | ||||||
| Quality | |||||||||
| ROE | % | +5.79% | +5.71% | ||||||
| ROIC | % | +5.54% | +3.63% | ||||||
| Operating margin | % | +76.03% | +65.00% | ||||||
| Gross margin | % | +89.42% | +93.06% | ||||||
| FCF/Sales | % | +30.61% | +75.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -38.02% | +23.96% | ||||||
| Sales Growth YoY | % | +51.32% | +61.45% | ||||||
| Net Income Growth YoY | % | -37.56% | +24.54% | ||||||
| FCF Growth | % | -56.17% | -40.85% | ||||||
| Operating Profit Growth | % | +37.83% | +133.85% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.93% | +7.95% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +132.29% | +1.32% | ||||||
| FCF/Debt | x | 0.07 | 0.10 | ||||||
| Net Debt/EBITDA | x | 5.62 | 8.58 | ||||||
| EBIT/Net interest | x | 3.54 | 2.15 | ||||||
| Net debt/market cap | % | +47.21% | +45.64% | ||||||
| Net debt/Equity | x | 0.44 | 0.42 | ||||||
| Gross debt/equity | x | 0.45 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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