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RNP

SELL

Cohen & Steers REIT and Preferred Income Fund, Inc. · Financial Services · United States · $991M · Avg Vol: $2M/d

34
StockRank
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Q
48
V
34
M
44
P/E (TTM)
17.0x
ROE
5.7%
D/E
0.5x
Dividend %
7.9%

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)

Year20212022202320242025CAGRTTM
Revenue-304.1M111.8M93.8M59.3M-27.2%70.4M
EPS7.11-6.442.301.921.19-36.0%1.20
Shares47.7M47.8M47.9M48.0M+0.6%48.0M
Debt450.0M450.0M450.0M450.0M0.0%450.0M
Equity959.7M992.2M1.0B990.2M1.0%
Op CF97.5M75.5M73.3M75.1M-8.3%75.1M
Inv CF
Fin CF-100.7M-77.1M-75.6M-75.6M
Loading 1Y...
PRICE (1Y)-0.7%
20.3020.4220.5420.6620.78Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$20.42
RSI (14)
44.4
52W High
$21.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
2.5%*61.1
ROE
5.7%28.9
GP/Assets
4.9%57.2
Op. Margin
83.6%90.5
FCF/Assets
1.7%52.9
Piotroski
320.9
Int. Cover
N/A
D/E Ratio
0.45x45.9
Current Ratio
0.04x2.4
Value
34
P/E (TTM)
17.0x31.6
EV/EBITDA
N/A
P/FCF
41.5x11.5
P/B
1.0x62.4
P/S
13.9x10.9
Div Yield
7.9%83.8
Momentum
44
52W High %
97%71.2
RS 6M
-11%36.5
SMA 50/200
1.02x47.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-82%2.3

FUNDAMENTALS

Market Cap
$991M
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)$991M34SELL
EVVEaton Vance Limited Duration Income Fund$1.1B36HOLD
BTXBlackRock Innovation and Growth Term Trust$957M31SELL
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.1B38HOLD
RPCRidgepost Capital, Inc$927M30SELL
MUCBlackRock MuniHoldings California Quality Fund, Inc.$1.0B39HOLD
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B30SELL
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1.0B29SELL
BBNBlackRock Taxable Municipal Bond Trust$969M29SELL
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$740M34SELL

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

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 34/100 based on Quality (48/100), Value (34/100), and Momentum (44/100) factor scores. The current signal is SELL.

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$20.42
Market Cap$991M
P/E (TTM)17.02
Price/Book0.99
Return on Equity5.7%
Debt/Equity0.45x
Gross Margin100.0%
Operating Margin83.6%
Revenue Growth-0.2%
Dividend Yield7.9%
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 34/100, with a Sell signal. It is a composite of Quality (48), Value (34), and Momentum (44) 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 48/100. 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 Sell, based on a StockRank of 34/100. 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).