Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RNP
HOLDREMOVECohen & Steers REIT and Preferred Income Fund, Inc. · Financial Services · United States · $1.0B · Avg Vol: $2M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -304M | 112M | 94M | 59M | -27.2% |
| EPS | 7.11 | -6.44 | 2.30 | 1.92 | — | -35.4% |
| Shares | — | 48M | 48M | 48M | 48M | +0.6% |
| Debt | — | 450M | 450M | 450M | 450M | 0.0% |
| Equity | — | 960M | 992M | 1.0B | 990M | 1.0% |
| Op CF | — | 97M | 76M | 73M | 75M | -8.3% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -101M | -77M | -76M | -76M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RNP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc.(you) | $1.0B | 35 | HOLD |
| EVV | Eaton Vance Limited Duration Income Fund | $1.1B | 35 | SELL |
| AWF | AllianceBernstein Global High Income Fund | $892M | 35 | SELL |
| STK | Columbia Seligman Premium Technology Growth Fund | $982M | 33 | SELL |
| CRF | Cornerstone Total Return Fund, Inc. | $1.2B | 35 | SELL |
| OXLC | Oxford Lane Capital Corp. | $972M | 38 | HOLD |
| ASA | ASA Gold and Precious Metals Limited | $1.2B | 34 | SELL |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $932M | 40 | HOLD |
| SLRC | SLR Investment Corp. | $719M | 35 | HOLD |
| RPC | Ridgepost Capital, Inc | $916M | 29 | SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%