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ISIN
US19247X1000
CUSIP
19247X100

Highlights

Market Cap
$963.36M
Enterprise Value
$1.41B
EPS (TTM)
$3.11
PE Ratio
6.46
PEG Ratio
0.02
Total Revenue (TTM)
$149.86M
Gross Profit (TTM)
$180.36M
EBITDA (TTM)
$141.38M
Year Range
$19.27 - $22.99
ROA (TTM)
10.33%
ROE (TTM)
15.06%

Share Price Chart


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Performance

RNP Performance Chart

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is up 5.1% since the beginning of the year. At $20 per share, RNP is trading 12.7% below its 52-week high of $23. Investors who bought $1,000 worth of RNP shares 5 years ago would now be looking at an investment worth $1,164.


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S&P 500 Index

Returns By Period

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has returned 5.10% so far this year and -2.00% over the past 12 months. Over the last ten years, RNP has returned 8.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Cohen & Steers REIT and Preferred Income Fund, Inc.

1D
1.01%
1M
-2.78%
YTD
5.10%
6M
7.04%
1Y
-2.00%
3Y*
12.15%
5Y*
3.08%
10Y*
8.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNP Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 2003, RNP's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +55.3%, while the worst month was Oct 2008 at -34.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RNP closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +42.2%, while the worst single day was Mar 18, 2020 at -29.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.11%7.43%-8.40%7.18%0.65%-3.98%5.10%
20254.57%3.64%-0.67%-2.55%2.42%5.39%-1.57%1.02%1.11%-4.06%-2.36%-3.82%2.57%
20240.57%2.28%3.45%-6.99%4.66%1.52%9.44%6.72%1.35%-2.77%2.48%-9.80%11.88%
202313.94%-7.45%-7.49%0.08%-5.86%5.57%5.01%-4.33%-8.09%-4.64%15.22%9.45%7.73%
2022-7.77%-5.77%9.84%-8.36%-4.32%-7.85%13.40%-1.68%-17.08%13.46%6.57%-7.15%-19.95%
2021-1.01%4.12%5.36%6.64%1.57%4.53%-2.38%4.33%-6.21%7.81%-1.85%6.92%32.84%

Benchmark Metrics

Cohen & Steers REIT and Preferred Income Fund, Inc. has an annualized alpha of 2.25%, beta of 1.01, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 25, 2003.

  • This stock participated in 122.66% of S&P 500 Index downside but only 122.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.25%
Beta
1.01
0.40
Upside Capture
122.23%
Downside Capture
122.66%

Return for Risk

Risk / Return Rank

RNP ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RNP Risk / Return Rank: 3333
Overall Rank
RNP Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
RNP Sortino Ratio Rank: 2929
Sortino Ratio Rank
RNP Omega Ratio Rank: 2929
Omega Ratio Rank
RNP Calmar Ratio Rank: 3737
Calmar Ratio Rank
RNP Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RNPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

0.99

1.37

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.16

2.78

-2.95

Martin ratioReturn relative to average drawdown

-0.36

12.44

-12.80

Dividends

Dividend History

Cohen & Steers REIT and Preferred Income Fund, Inc. provided a 8.13% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.63$1.63$1.63$1.63$2.70$1.49$1.49$1.49$1.49$1.49$1.48$1.48

Dividend yield

8.13%8.22%7.81%8.10%13.26%5.20%6.52%6.25%8.36%7.00%7.75%8.03%

Monthly Dividends

The table displays the monthly dividend distributions for Cohen & Steers REIT and Preferred Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.14$0.14$0.14$0.14$0.14$0.14$0.82
2025$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.63
2024$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.63
2023$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.63
2022$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$1.21$2.70
2021$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.49

Dividend Yield & Payout


Dividend Yield

Cohen & Steers REIT and Preferred Income Fund, Inc. has a dividend yield of 8.13%, which means its dividend payment is significantly above the market average.

Payout Ratio

Cohen & Steers REIT and Preferred Income Fund, Inc. has a payout ratio of 101.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cohen & Steers REIT and Preferred Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cohen & Steers REIT and Preferred Income Fund, Inc. was 86.93%, occurring on Mar 9, 2009. Recovery took 836 trading sessions.

The current Cohen & Steers REIT and Preferred Income Fund, Inc. drawdown is 5.67%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.93%Mar 2009
2y 29d3y 3mo
5y 4moFeb 2007 - Jun 2012
COVID crash2020
-56.68%Mar 2020
1mo 5d11mo 12d
1y 12dFeb 2020 - Feb 2021
2023 bear market2023
-36.19%Oct 2023
1y 9mo10mo 3d
2y 7moJan 2022 - Aug 2024
2013 bear market2013
-24.38%Aug 2013
3mo10mo 23d
1y 1moMay 2013 - Jul 2014
2004 bear market2004
-22.46%May 2004
1mo 8d5mo 22d
7moApr 2004 - Oct 2004

Drawdown Indicators


RNPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.93%

-56.78%

-30.15%

Max Drawdown (1Y)

Largest decline over 1 year

-12.24%

-9.10%

-3.14%

Max Drawdown (3Y)

Largest decline over 3 years

-19.71%

-18.90%

-0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

-25.43%

-10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-56.68%

-33.92%

-22.76%

Current Drawdown

Current decline from peak

-5.67%

-1.80%

-3.87%

Average Drawdown

Average peak-to-trough decline

-13.11%

-10.71%

-2.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.50%

2.03%

+3.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cohen & Steers REIT and Preferred Income Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cohen & Steers REIT and Preferred Income Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RNP, comparing it with other companies in the Asset Management industry. Currently, RNP has a P/E ratio of 6.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RNP compared to other companies in the Asset Management industry. RNP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RNP relative to other companies in the Asset Management industry. Currently, RNP has a P/S ratio of 6.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RNP in comparison with other companies in the Asset Management industry. Currently, RNP has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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