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Cohen & Steers REIT and Preferred Income Fund, Inc. RNP · Stock Open Cohen & Steers REIT and Preferred Income Fund, Inc. in new tab

19.30 USD
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P/E
8.11
EPS
2.38
Yield
8.46%
Safety Score
41
P/B
0.94
ROE
11.05
Beta
1.21
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E8.11
EPS2.38
Book Value20.63
Price to Book0.94
Debt/Equity42.71
% Insiders0.774%
Growth
Revenue Growth-0.01%
Earnings Growth1.25%
Dividend
Dividend Yield8.46%
Annual dividends1.63 USD
Ex-Div. DateSept. 8, 2026
Payout67.36%
5y avg Yield7.22%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
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DCF Result
Fair Value (DCF)
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cohen & Steers REIT and Preferred Income Fund, Inc. Logo Cohen & Steers REIT and Preferred Income Fund, Inc. Analysis (RNP)

United States Financials Official Website Stock

Is Cohen & Steers REIT and Preferred Income Fund, Inc. a good investment? Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is currently trading at 19.30 USD.

In terms of valuation, the stock trades at a P/E ratio of 8.11. This relatively low multiple may signal that Cohen & Steers REIT and Preferred Income Fund, Inc. is undervalued compared to historical market norms.

For income investors, Cohen & Steers REIT and Preferred Income Fund, Inc. pays a dividend yield of 8.46%. With a payout ratio of 67%, the dividend appears sustainable.

Investor FAQ

Does Cohen & Steers REIT and Preferred Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.63 USD (8.46% yield).

What asset class is Cohen & Steers REIT and Preferred Income Fund, Inc.?

Cohen & Steers REIT and Preferred Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) RNP
Trades
Dividend Yield
8.46%
5y avg 7.22%
Annual Dividends
1.63USD
Next Ex. Div Date
Sept. 8, 2026
Payout Ratio
67.36%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.11 USD
Aug. 31, 2027 (estimated) 0.1393
July 30, 2027 (estimated) 0.1393
June 30, 2027 (estimated) 0.1393
May 31, 2027 (estimated) 0.1393
April 30, 2027 (estimated) 0.1393
March 31, 2027 (estimated) 0.1393
Feb. 26, 2027 (estimated) 0.1393
Jan. 29, 2027 (estimated) 0.1393
▸2026
1.64 USD
Dec. 31, 2026 (estimated) 0.1360
Nov. 30, 2026 (estimated) 0.1393
Oct. 30, 2026 (estimated) 0.1393
Sept. 30, 2026 0.1360
Aug. 31, 2026 0.1360
July 31, 2026 0.1360
June 30, 2026 0.1360
May 29, 2026 0.1360
April 30, 2026 0.1360
March 31, 2026 0.1360
Feb. 27, 2026 0.1360
Jan. 30, 2026 0.1360
▸2025
1.63 USD
Dec. 31, 2025 0.1360
Nov. 28, 2025 0.1360
Oct. 31, 2025 0.1360
Sept. 30, 2025 0.1360
Aug. 29, 2025 0.1360
July 31, 2025 0.1360
June 30, 2025 0.1360
May 30, 2025 0.1360
April 30, 2025 0.1360
March 31, 2025 0.1360
Feb. 28, 2025 0.1360
Jan. 31, 2025 0.1360
▸2024
1.63 USD
Dec. 31, 2024 0.1360
Nov. 29, 2024 0.1360
Oct. 31, 2024 0.1360
Sept. 30, 2024 0.1360
Aug. 30, 2024 0.1360
July 31, 2024 0.1360
June 28, 2024 0.1360
May 31, 2024 0.1360
April 30, 2024 0.1360
March 28, 2024 0.1360
Feb. 29, 2024 0.1360
Jan. 31, 2024 0.1360
▸2023
1.63 USD
Dec. 29, 2023 0.1360
Nov. 30, 2023 0.1360
Oct. 31, 2023 0.1360
Sept. 29, 2023 0.1360
Aug. 31, 2023 0.1360
July 31, 2023 0.1360
June 30, 2023 0.1360
May 31, 2023 0.1360
April 28, 2023 0.1360
March 31, 2023 0.1360
Feb. 28, 2023 0.1360
Jan. 31, 2023 0.1360
▸2022
2.70 USD
Dec. 30, 2022 0.1360
Dec. 15, 2022 1.0710
Nov. 30, 2022 0.1360
Oct. 31, 2022 0.1360
Sept. 30, 2022 0.1360
Aug. 31, 2022 0.1360
July 29, 2022 0.1360
June 30, 2022 0.1360
May 31, 2022 0.1360
April 29, 2022 0.1360
March 31, 2022 0.1360
Feb. 28, 2022 0.1360
Jan. 31, 2022 0.1360
▸2021
1.49 USD
Dec. 31, 2021 0.1240
Nov. 30, 2021 0.1240
Oct. 29, 2021 0.1240
Sept. 30, 2021 0.1240
Aug. 31, 2021 0.1240
July 30, 2021 0.1240
June 30, 2021 0.1240
May 28, 2021 0.1240
April 30, 2021 0.1240
March 31, 2021 0.1240
Feb. 26, 2021 0.1240
Jan. 29, 2021 0.1240
▸2020
1.49 USD
Dec. 31, 2020 0.1240
Nov. 30, 2020 0.1240
Oct. 30, 2020 0.1240
Sept. 30, 2020 0.1240
Aug. 31, 2020 0.1240
July 31, 2020 0.1240
June 30, 2020 0.1240
May 29, 2020 0.1240
April 30, 2020 0.1240
March 31, 2020 0.1240
Feb. 28, 2020 0.1240
Jan. 31, 2020 0.1240
▸2019
1.49 USD
Dec. 31, 2019 0.1240
Nov. 29, 2019 0.1240
Oct. 31, 2019 0.1240
Sept. 30, 2019 0.1240
Aug. 30, 2019 0.1240
July 31, 2019 0.1240
June 28, 2019 0.1240
May 31, 2019 0.1240
April 30, 2019 0.1240
March 29, 2019 0.1240
Feb. 28, 2019 0.1240
Jan. 31, 2019 0.1240
▸2018
1.49 USD
Dec. 31, 2018 0.1240
Nov. 30, 2018 0.1240
Oct. 31, 2018 0.1240
Sept. 28, 2018 0.1240
Aug. 31, 2018 0.1240
July 31, 2018 0.1240
June 29, 2018 0.1240
May 31, 2018 0.1240
April 30, 2018 0.1240
March 29, 2018 0.1240
Feb. 28, 2018 0.1240
Jan. 31, 2018 0.1240
▸2017
1.49 USD
Dec. 29, 2017 0.1240
Nov. 30, 2017 0.1240
Oct. 31, 2017 0.1240
Sept. 29, 2017 0.1240
Aug. 31, 2017 0.1240
July 31, 2017 0.1240
June 30, 2017 0.1240
May 31, 2017 0.1240
April 28, 2017 0.1240
March 31, 2017 0.1240
Feb. 28, 2017 0.1240
Jan. 31, 2017 0.1240
▸2016
1.48 USD
Dec. 30, 2016 0.1240
Nov. 30, 2016 0.1240
Oct. 31, 2016 0.1240
Sept. 30, 2016 0.3700
June 30, 2016 0.3700
March 31, 2016 0.3700
▸2015
1.48 USD
Dec. 31, 2015 0.3700
Sept. 30, 2015 0.3700
June 30, 2015 0.3700
March 31, 2015 0.3700
▸2014
1.29 USD
Dec. 31, 2014 0.3300
Sept. 30, 2014 0.3300
June 30, 2014 0.3300
March 31, 2014 0.3000
▸2013
1.20 USD
Dec. 31, 2013 0.3000
Sept. 30, 2013 0.3000
June 28, 2013 0.3000
March 28, 2013 0.3000
▸2012
1.20 USD
Dec. 31, 2012 0.3000
Sept. 28, 2012 0.3000
June 29, 2012 0.3000
March 30, 2012 0.3000
▸2011
1.20 USD
Dec. 30, 2011 0.3000
Sept. 30, 2011 0.3000
June 30, 2011 0.3000
March 31, 2011 0.3000
▸2010
1.00 USD
Dec. 31, 2010 0.3000
Sept. 30, 2010 0.3000
June 30, 2010 0.2000
March 31, 2010 0.2000
▸2009
0.84 USD
Dec. 31, 2009 0.2000
Sept. 30, 2009 0.2000
June 30, 2009 0.2000
March 31, 2009 0.2380
▸2008
2.40 USD
Dec. 31, 2008 0.2000
Nov. 28, 2008 0.2000
Oct. 31, 2008 0.2000
Sept. 30, 2008 0.2000
Aug. 29, 2008 0.2000
July 31, 2008 0.2000
June 30, 2008 0.2000
May 30, 2008 0.2000
April 30, 2008 0.2000
March 31, 2008 0.2000
Feb. 29, 2008 0.2000
Jan. 31, 2008 0.2000
▸2007
3.79 USD
Dec. 31, 2007 1.4000
Dec. 31, 2007 0.2000
Nov. 30, 2007 0.2000
Oct. 31, 2007 0.2000
Sept. 28, 2007 0.2000
Aug. 31, 2007 0.2000
July 31, 2007 0.2000
June 29, 2007 0.2000
May 31, 2007 0.2000
April 30, 2007 0.2000
March 30, 2007 0.1950
Feb. 28, 2007 0.1950
Jan. 31, 2007 0.1950
▸2006
4.02 USD
Dec. 29, 2006 1.6800
Dec. 29, 2006 0.1950
Nov. 30, 2006 0.1950
Oct. 31, 2006 0.1950
Sept. 29, 2006 0.1950
Aug. 31, 2006 0.1950
July 31, 2006 0.1950
June 30, 2006 0.1950
May 31, 2006 0.1950
April 28, 2006 0.1950
March 31, 2006 0.1950
Feb. 28, 2006 0.1950
Jan. 31, 2006 0.1950
▸2005
3.42 USD
Dec. 30, 2005 1.0760
Dec. 30, 2005 0.1950
Nov. 30, 2005 0.1950
Oct. 31, 2005 0.1950
Sept. 30, 2005 0.1950
Aug. 31, 2005 0.1950
July 29, 2005 0.1950
June 30, 2005 0.1950
May 31, 2005 0.1950
April 29, 2005 0.1950
March 31, 2005 0.1950
Feb. 28, 2005 0.1950
Jan. 31, 2005 0.1950
▸2004
2.19 USD
Dec. 31, 2004 0.1000
Dec. 31, 2004 0.1750
Nov. 30, 2004 0.1750
Oct. 29, 2004 0.1750
Sept. 30, 2004 0.1750
Aug. 31, 2004 0.1750
July 30, 2004 0.1750
June 30, 2004 0.1750
May 28, 2004 0.1750
April 30, 2004 0.1750
March 31, 2004 0.1700
Feb. 27, 2004 0.1700
Jan. 30, 2004 0.1700
▸2003
0.85 USD
Dec. 31, 2003 0.1700
Nov. 28, 2003 0.1700
Oct. 31, 2003 0.1700
Sept. 30, 2003 0.1700
Aug. 29, 2003 0.1700
Upcoming Dividends
Name Payment Date Status Amount
Cohen & Steers REIT and Preferred Income Fund, Inc. Sep 30, 2026 Upcoming 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Aug 31, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Jul 31, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Jun 30, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. May 29, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Apr 30, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Mar 31, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Feb 27, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Jan 30, 2026 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Dec 31, 2025 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Nov 28, 2025 0.136 USD
Cohen & Steers REIT and Preferred Income Fund, Inc. Oct 31, 2025 0.136 USD
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