Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
Company Info
| ISIN | US19247X1000 |
|---|---|
| CUSIP | 19247X100 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.21B |
|---|---|
| EPS | $30.46 |
| PE Ratio | 2.37 |
| EBITDA (TTM) | -$1.42B |
| Year Range | $14.99 - $21.13 |
| Target Price | $249.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers REIT and Preferred Income Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers REIT and Preferred Income Fund, Inc. had a return of 6.10% year-to-date (YTD) and 25.99% in the last 12 months. Over the past 10 years, Cohen & Steers REIT and Preferred Income Fund, Inc. had an annualized return of 10.03%, while the S&P 500 had an annualized return of 10.97%, indicating that Cohen & Steers REIT and Preferred Income Fund, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.10% | 11.29% |
| 1 month | 8.93% | 4.87% |
| 6 months | 20.88% | 17.88% |
| 1 year | 25.99% | 29.16% |
| 5 years (annualized) | 8.37% | 13.20% |
| 10 years (annualized) | 10.03% | 10.97% |
Monthly Returns
The table below presents the monthly returns of RNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | 2.28% | 3.45% | -6.99% | 6.10% | ||||||||
| 2023 | 13.94% | -7.46% | -7.49% | 0.08% | -5.86% | 5.57% | 5.01% | -4.33% | -8.09% | -4.63% | 15.22% | 9.45% | 7.75% |
| 2022 | -7.77% | -5.77% | 9.84% | -8.36% | -4.32% | -7.85% | 13.40% | -1.68% | -17.08% | 13.47% | 6.57% | -7.15% | -19.94% |
| 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% |
| 2020 | 2.75% | -11.24% | -24.39% | 12.50% | 4.84% | 2.63% | 3.61% | 2.71% | 1.12% | -4.66% | 17.75% | 2.45% | 3.31% |
| 2019 | 11.13% | 0.99% | 5.10% | 1.58% | 0.17% | 5.00% | 2.37% | 7.52% | 5.09% | 1.62% | -0.57% | -2.82% | 43.15% |
| 2018 | -8.46% | -2.96% | 0.88% | -0.40% | 3.00% | 3.31% | 0.74% | 3.63% | -1.85% | -6.37% | 3.11% | -3.62% | -9.46% |
| 2017 | 4.24% | 1.84% | -2.82% | 3.47% | 2.38% | 3.25% | 1.51% | 0.46% | 1.84% | 0.62% | -0.97% | 2.48% | 19.65% |
| 2016 | -4.28% | -0.96% | 10.42% | -0.63% | 2.55% | 8.56% | 5.01% | -1.48% | -3.41% | -6.25% | -0.66% | 3.90% | 11.97% |
| 2015 | 3.58% | -1.58% | 2.42% | -2.67% | -2.22% | -3.55% | 2.57% | -4.51% | 3.33% | 3.98% | -0.50% | 4.99% | 5.35% |
| 2014 | 2.68% | 5.58% | 1.66% | 2.47% | 1.84% | 3.54% | 0.17% | 2.27% | -3.65% | 8.19% | 0.32% | 1.91% | 30.00% |
| 2013 | 6.00% | 1.50% | 4.98% | 1.43% | -8.36% | 0.18% | -1.45% | -10.22% | 3.37% | 5.42% | -3.85% | 1.82% | -0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RNP is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers REIT and Preferred Income Fund, Inc. granted a 7.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $2.70 | $1.49 | $1.49 | $1.49 | $1.49 | $1.49 | $1.48 | $1.48 | $1.29 | $1.20 |
Dividend yield | 7.89% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% | 6.79% | 7.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.68 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.12 | $0.12 | $0.12 | $1.48 |
| 2015 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.29 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 87.10%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.
The current Cohen & Steers REIT and Preferred Income Fund, Inc. drawdown is 10.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.1% | Feb 9, 2007 | 523 | Mar 9, 2009 | 837 | Jul 2, 2012 | 1360 |
| -56.68% | Feb 12, 2020 | 25 | Mar 18, 2020 | 235 | Feb 23, 2021 | 260 |
| -36.17% | Jan 5, 2022 | 454 | Oct 25, 2023 | — | — | — |
| -24.38% | May 21, 2013 | 63 | Aug 19, 2013 | 222 | Jul 8, 2014 | 285 |
| -22.46% | Apr 2, 2004 | 26 | May 10, 2004 | 120 | Oct 29, 2004 | 146 |
Volatility
Volatility Chart
The current Cohen & Steers REIT and Preferred Income Fund, Inc. volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |