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NYSE · Asset Management · USD

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

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is a Asset Management stock listed on NYSE and quoted in US Dollar.

RNP

$20.12

−$0.11 (−0.54%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RNP Key Statistics

As of Sep 4, 2026
Trading
Open
$20.19
Previous Close
$20.23
Day's Range
20.12–20.30
52-Week Range
19.27–22.58
Volume
57.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.21
Valuation
Market Cap
$965.76M
P/E Ratio
16.77
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
13.72
EPS (ttm)Profit attributable to each share over the last twelve months.
1.20
Financials (FY)
Revenue (FY)
$59.27M−36.79%
Net Income (FY)
$57.32M−37.56%
Profit marginThe share of revenue left as profit after all costs and taxes.
81.40%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
48.00M
1-Year Return
−2.29%
Dividend and dates
Dividend
$1.63+8.07%
Ex-Dividend Date
September 8, 2026
Avg Volume
116.58K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

RNP Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+6.06%
2025+2.57%
2024+11.88%
2023+7.73%
2022−19.95%
2021+32.84%
2020+3.31%
2019+43.14%
2018−9.46%
2017+19.63%
2016 (partial year)−5.62%

As of September 4, 2026.

RNP Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$59.27M$57.32M96.7%
2024$93.78M$91.80M97.9%
2023$111.82M$109.91M98.3%
2022−$304.09M−$306.28M100.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$59.27M——$57.32M96.7%
2024$93.78M——$91.80M97.9%
2023$111.82M——$109.91M98.3%
2022−$304.09M——−$306.28M100.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RNP Dividend History

$1.63+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.098—
2025$1.6312+0.0%
2024$1.6312+0.0%
2023$1.6312−39.6%
YearDividends per sharePaymentsChange
2026 (partial year)$1.098—
2025$1.6312+0.0%
2024$1.6312+0.0%
2023$1.6312−39.6%
2022$2.7013+81.7%
2021$1.4912+0.0%
2020$1.4912+0.0%
2019$1.4912+0.0%
2018$1.4912+0.0%
2017$1.4912+100.5%
2016$0.744—

Most recent payment: $0.14 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RNP Valuation vs Asset Management Median

Median of 561 stocks
MetricRNPAsset Management medianvs median
P/E16.7710.3462% above
P/S ratio13.7210.4232% above
Profit margin81.40%24.09%57.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) carries a market capitalisation of $965.76M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $19.27 to $22.58. RNP last closed at $20.12 on September 4, 2026. That is −$0.11 (−0.54%) against the previous close. The latest close sits 4.41% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $59.27M. That is −36.79% against the prior fiscal year, when revenue was $93.78M. The same year closed with net income of $57.32M. That is −37.56% against the prior fiscal year. Profit margin runs at 81.4%. That is 57.3 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.2.

Across the 4 fiscal years on file, revenue moves from −$304.09M in 2022 to $59.27M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 16.77. That is 62.19% above the Asset Management median of 10.34. Measured against sales, the shares trade at 13.72 times revenue. On price-to-sales that is 31.62% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.21. Annualized volatility over the trailing 10 years is 24.25%. Over the trailing twelve months the price has returned −2.29%. Across 10 years the annualized return works out at +7.68%.

Growth & Income

RNP pays a dividend yielding 8.07%. At the indicated rate that is $1.63 a share a year. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.09 a share. The year before, 2025, totalled $1.63 a share.

Across the complete calendar years on file, 2019 returned +43.14% and 2022 returned −19.95%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +6.06% year to date.

Peer Comparison

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP $965.76M 16.8
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers REIT and Preferred Income Fund, Inc. trades at a P/E of 16.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Cohen & Steers REIT and Preferred Income Fund, Inc.

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.

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