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Dominance

Cohen & Steers REIT and Preferred Income Fund RNP Stock

19.5 USD {{ price }} -1.415575% {{change_pct}}%
Exchange
NYSE
Market Cap
931.32M USD
LOW - HIGH [24H]
19.48 - 19.77 USD
VOLUME [24H]
83.44K USD
{{ volume }}
P/E Ratio
8.47
Earnings per share
2.3 USD

Cohen & Steers REIT and Preferred Income Fund Price Chart

Cohen & Steers REIT and Preferred Income Fund RNP Financial and Trading Overview

Cohen & Steers REIT and Preferred Income Fund stock price 19.5 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) 2.3 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 19.5 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 47.76M.

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 8.47826100 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 2.3 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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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54