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RNP

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Cohen & Steers REIT and Preferred Income Fund, Inc. · Financial Services · United States · $1.0B · Avg Vol: $2M/d

35
StockRank
Q
49
V
37
M
41
P/E (TTM)
17.1x
ROE
5.7%
D/E
0.5x
Dividend %
8.0%
AI CONVICTION THESIS

A closed-end fund focused on REITs and preferred securities. While it offers yield, it lacks asymmetric capital appreciation potential or direct alignment with our high-conviction themes.

COMPANY DESCRIPTION

RNP is a closed-end fund that invests in a combination of real estate investment trusts (REITs) and high-yielding preferred securities. The fund's dual-allocation strategy is designed to deliver high current income alongside long-term capital appreciation by balancing equity growth with fixed-income stability. Managed by Cohen & Steers, it represents a flagship vehicle leveraging the firm's dominant market position in real assets and preferred securities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-304M112M94M59M-27.2%
EPS7.11-6.442.301.92-35.4%
Shares48M48M48M48M+0.6%
Debt450M450M450M450M0.0%
Equity960M992M1.0B990M1.0%
Op CF97M76M73M75M-8.3%
Inv CF
Fin CF-101M-77M-76M-76M
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PRICE (1M)-5.8%
19.8720.2020.5320.8521.18May 7May 29Jun 18
SMA 50SMA 200
Close
$19.87
RSI (14)
28.7
52W High
$21.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
2.5%*64.6
ROE
5.7%24.6
GP/Assets
4.9%56.9
Op. Margin
83.6%91.6
FCF/Assets
1.7%43.8
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.45x49.1
Current Ratio
0.04x1.7
Value
37
P/E (TTM)
17.1x30.6
EV/EBITDA
N/A
P/FCF
42.2x14.1
P/B
1.0x56.4
P/S
14.0x8.8
Div Yield
8.0%89.3
Momentum
41
52W High %
93%57.0
RS 6M
-5%54.0
SMA 50/200
1.02x46.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-82%2.0

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RNP are excluded.

TickerCompanyMkt CapStockRankSignal
RNPCohen & Steers REIT and Preferred Income Fund, Inc.(you)$1.0B35HOLD
EVVEaton Vance Limited Duration Income Fund$1.1B35SELL
AWFAllianceBernstein Global High Income Fund$892M35SELL
STKColumbia Seligman Premium Technology Growth Fund$982M33SELL
CRFCornerstone Total Return Fund, Inc.$1.2B35SELL
OXLCOxford Lane Capital Corp.$972M38HOLD
ASAASA Gold and Precious Metals Limited$1.2B34SELL
AIOVirtus Artificial Intelligence & Technology Opportunities Fund$932M40HOLD
SLRCSLR Investment Corp.$719M35HOLD
RPCRidgepost Capital, Inc$916M29SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) — Stock Score Summary

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a MoatMap StockRank of 35/100 based on Quality (49/100), Value (37/100), and Momentum (41/100) factor scores. The current signal is HOLD. A closed-end fund focused on REITs and preferred securities. While it offers yield, it lacks asymmetric capital appreciation potential or direct alignment with our high-conviction themes.

RNP is a closed-end fund that invests in a combination of real estate investment trusts (REITs) and high-yielding preferred securities. The fund's dual-allocation strategy is designed to deliver high current income alongside long-term capital appreciation by balancing equity growth with fixed-income stability. Managed by Cohen & Steers, it represents a flagship vehicle leveraging the firm's dominant market position in real assets and preferred securities.

Key Financial Metrics

Price$19.87
Market Cap$1.0B
P/E (TTM)17.09
Price/Book0.99
Return on Equity5.7%
Debt/Equity45.45
Gross Margin100.0%
Operating Margin83.6%
Revenue Growth-0.2%
Dividend Yield8.0%
Free Cash Flow$24M

Cohen & Steers REIT and Preferred Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cohen & Steers REIT and Preferred Income Fund, Inc.’s (RNP) StockRank?
MoatMap’s StockRank for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 35/100, with a Hold signal. It is a composite of Quality (49), Value (37), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cohen & Steers REIT and Preferred Income Fund, Inc. have an economic moat?
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cohen & Steers REIT and Preferred Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cohen & Steers REIT and Preferred Income Fund, Inc. in?
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) operates in the Financial Services sector, specifically the Asset Management industry (United States).