Cohen & Steers REIT and Preferred Income Fund RNP Stock
Cohen & Steers REIT and Preferred Income Fund Price Chart
Cohen & Steers REIT and Preferred Income Fund RNP Financial and Trading Overview
Contents
- Cohen & Steers REIT and Preferred Income Fund Price Chart
- Cohen & Steers REIT and Preferred Income Fund RNP Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Cohen & Steers REIT and Preferred Income Fund
- Q&A For Cohen & Steers REIT and Preferred Income Fund Stock
Cohen & Steers REIT and Preferred Income Fund stock price | 21.83 USD |
Previous Close | 18.59 USD |
Open | 18.54 USD |
Bid | 18 USD x 1000 |
Ask | 18.81 USD x 900 |
Day's Range | 18.47 - 18.7 USD |
52 Week Range | 17.4 - 25.68 USD |
Volume | 109.61K USD |
Avg. Volume | 121.22K USD |
Market Cap | 888.3M USD |
Beta (5Y Monthly) | 1.184507 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 1.92 USD |
Forward Dividend & Yield | 1.63 (8.81%) |
Ex-Dividend Date | June 13, 2023 |
1y Target Est | N/A |
RNP Valuation Measures
Enterprise Value | 1.33B USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 14.815715 |
Price/Book (mrq) | 0.8095881 |
Enterprise Value/Revenue | 22.244 |
Enterprise Value/EBITDA | N/A |
Trading Information
Cohen & Steers REIT and Preferred Income Fund Stock Price History
Beta (5Y Monthly) | 1.184507 |
52-Week Change | -8.27% |
S&P500 52-Week Change | 20.43% |
52 Week High | 25.68 USD |
52 Week Low | 17.4 USD |
50-Day Moving Average | 18.59 USD |
200-Day Moving Average | 20.62 USD |
RNP Share Statistics
Avg. Volume (3 month) | 121.22K USD |
Avg. Daily Volume (10-Days) | 111.08K USD |
Shares Outstanding | 47.73M |
Float | N/A |
Short Ratio | 0.25 |
% Held by Insiders | 0.0010% |
% Held by Institutions | 16.21% |
Shares Short | 34.13K |
Short % of Float | 0.069% |
Short % of Shares Outstanding | 0.069% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.56 |
Trailing Annual Dividend Yield | 8.39% |
5 Year Average Dividend Yield | 694.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2021 |
Most Recent Quarter (mrq) | June 30, 2022 |
Next Fiscal Year End | December 31, 2022 |
Profitability
Profit Margin | -181.15% |
Operating Margin (ttm) | 77.61% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 1.78% |
Return on Equity (ttm) | -9.16% |
Income Statement
Revenue (ttm) | 59.96M USD |
Revenue Per Share (ttm) | 1.26 USD |
Quarterly Revenue Growth (yoy) | 11.30% |
Gross Profit (ttm) | 56.91M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -108621488 USD |
Diluted EPS (ttm) | -6.44 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 1.26M USD |
Total Cash Per Share (mrq) | 0.03 USD |
Total Debt (mrq) | 450M USD |
Total Debt/Equity (mrq) | 41.13 USD |
Current Ratio (mrq) | 0.051 |
Book Value Per Share (mrq) | 22.987 |
Cash Flow Statement
Operating Cash Flow (ttm) | 50.69M USD |
Levered Free Cash Flow (ttm) | 35.06M USD |
Profile of Cohen & Steers REIT and Preferred Income Fund
Country | United States |
State | NY |
City | New York |
Address | 280 Park Avenue |
ZIP | 10017-1216 |
Phone | 212 832 3232 |
Website | https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
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.
Q&A For Cohen & Steers REIT and Preferred Income Fund Stock
What is a current RNP stock price?
Cohen & Steers REIT and Preferred Income Fund RNP stock price today per share is 21.83 USD.
How to purchase Cohen & Steers REIT and Preferred Income Fund stock?
You can buy RNP shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Cohen & Steers REIT and Preferred Income Fund?
The stock symbol or ticker of Cohen & Steers REIT and Preferred Income Fund is RNP.
Which industry does the Cohen & Steers REIT and Preferred Income Fund company belong to?
The Cohen & Steers REIT and Preferred Income Fund industry is Asset Management.
How many shares does Cohen & Steers REIT and Preferred Income Fund have in circulation?
The max supply of Cohen & Steers REIT and Preferred Income Fund shares is 47.87M.
What is Cohen & Steers REIT and Preferred Income Fund Price to Earnings Ratio (PE Ratio)?
Cohen & Steers REIT and Preferred Income Fund PE Ratio is 11.36979200 now.
What was Cohen & Steers REIT and Preferred Income Fund earnings per share over the trailing 12 months (TTM)?
Cohen & Steers REIT and Preferred Income Fund EPS is 1.92 USD over the trailing 12 months.
Which sector does the Cohen & Steers REIT and Preferred Income Fund company belong to?
The Cohen & Steers REIT and Preferred Income Fund sector is Financial Services.
Cohen & Steers REIT and Preferred Income Fund RNP included in indexes
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