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

Financial Services | Asset Management | New York, United States | NYSE
21.03 USD +0.25 (1.203%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 20.92 -0.11 (-0.110%) ⇩ (April 17, 2026, 5:05 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:25 p.m. EDT

RNP appears to be a stable dividend-paying stock with a consistent monthly payout of $0.136, resulting in a high dividend yield of 7.83%. This makes it attractive for income-focused investors. However, the recent price history shows a range between $19.27 and $22.99, with the current price at $20.87, indicating some volatility. The stock is trading at a premium to NAV, which may suggest overvaluation. The short-term forecasting model indicates a very slight downward trend, but the magnitude is negligible. Long-term investors should consider the fund's focus on real estate and preferred stocks, which may offer sustainable growth, but the negative earnings growth and high debt-to-equity ratio raise concerns about long-term stability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.045799
AutoETS0.045799
MSTL0.046774
AutoTheta0.050346

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.314
Excess Kurtosis -1.00
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-11
Last Dividend Date 2026-04-13
Debt to Equity Ratio 45.447
Revenue per Share 1.467
Market Cap 1,009,441,728
Trailing P/E 17.53
Beta 1.28
Profit Margins 81.40%
Website https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 7.95% 8.97% 10.37%
Dividend History
Date Dividend Yield %
2026-04-14 0.136 0.658277
2026-03-10 0.136 0.648177
2026-02-10 0.136 0.652352
2026-01-13 0.136 0.686497
2025-12-09 0.136 0.710848
2025-11-12 0.136 0.667778
2025-10-14 0.136 0.656480
2025-09-09 0.136 0.639591
2025-08-12 0.136 0.654974
2025-07-15 0.136 0.635206
2025-06-10 0.136 0.662048
2025-05-13 0.136 0.679183
2025-04-08 0.136 0.756377
2025-03-11 0.136 0.690153
2025-02-11 0.136 0.679932
2025-01-14 0.136 0.731302
2024-12-10 0.136 0.679455
2024-11-12 0.136 0.673248
2024-10-15 0.136 0.647607
2024-09-10 0.136 0.642396
2024-08-13 0.136 0.702919
2024-07-16 0.136 0.730645
2024-06-11 0.136 0.783245
2024-05-14 0.136 0.770014
2024-04-09 0.136 0.779737
2024-03-12 0.136 0.761005
2024-02-13 0.136 0.812884
2024-01-16 0.136 0.808974
2023-12-12 0.136 0.853706
2023-11-14 0.136 0.923233
2023-10-10 0.136 0.991030
2023-09-12 0.136 0.915650
2023-08-15 0.136 0.882189
2023-07-11 0.136 0.875550
2023-06-13 0.136 0.917939
2023-05-09 0.136 0.934790
2023-04-11 0.136 0.889268
2023-03-14 0.136 0.885027
2023-02-14 0.136 0.787502
2023-01-17 0.136 0.788752
2022-12-13 0.136 0.778212
2022-12-07 1.071 6.204843
2022-11-15 0.136 0.868528
2022-10-11 0.136 0.938116
2022-09-13 0.136 0.823678
2022-08-16 0.136 0.757553
2022-07-12 0.136 0.875592
2022-06-14 0.136 0.940416
2022-05-10 0.136 0.876358
2022-04-12 0.136 0.765944
2022-03-15 0.136 0.809822
2022-02-15 0.136 0.784291
2022-01-11 0.136 0.697006
2021-12-14 0.124 0.668185
2021-11-16 0.124 0.657193
2021-10-12 0.124 0.707819
2021-09-14 0.124 0.654342
2021-08-17 0.124 0.678223
2021-07-13 0.124 0.696912
2021-06-15 0.124 0.693607
2021-05-11 0.124 0.741414
2021-04-13 0.124 0.764055
2021-03-16 0.124 0.797641
2021-02-09 0.124 0.812758
2021-01-12 0.124 0.892614
2020-12-15 0.124 0.871692
2020-11-17 0.124 0.883842
2020-10-13 0.124 0.918674
2020-09-15 0.124 0.966375
2020-08-18 0.124 0.981046
2020-07-14 0.124 1.059935
2020-06-16 0.124 1.007147
2020-05-12 0.124 1.168883
2020-04-14 0.124 1.116643
2020-03-17 0.124 1.318119
2020-02-11 0.124 0.811083
2020-01-14 0.124 0.859640
2019-12-17 0.124 0.887383
2019-11-12 0.124 0.867919
2019-10-15 0.124 0.870971
2019-09-17 0.124 0.870006
2019-08-20 0.124 0.912636
2019-07-16 0.124 0.958911
2019-06-18 0.124 0.991090
2019-05-14 0.124 1.037193
2019-04-16 0.124 1.059878
2019-03-19 0.124 1.086495
2019-02-12 0.124 1.117142
2019-01-15 0.124 1.179556
2018-12-18 0.124 1.266800
2018-11-13 0.124 1.199749
2018-10-16 0.124 1.222190
2018-09-18 0.124 1.134440
2018-08-21 0.124 1.145461
2018-07-17 0.124 1.184768
2018-06-19 0.124 1.210456
2018-05-15 0.124 1.256546
2018-04-17 0.124 1.262816
2018-03-20 0.124 1.261817
2018-02-13 0.124 1.298746
2018-01-16 0.124 1.196717
2017-12-19 0.124 1.158242
2017-11-14 0.124 1.159562
2017-10-17 0.124 1.115554
2017-09-19 0.124 1.146665
2017-08-15 0.124 1.189701
2017-07-18 0.124 1.176919
2017-06-20 0.124 1.189564
2017-05-16 0.124 1.251705
2017-04-18 0.124 1.263234
2017-03-21 0.124 1.327760
2017-02-14 0.124 1.288416
2017-01-17 0.124 1.316388
2016-12-09 0.124 1.384509
2016-11-16 0.124 1.433713
2016-10-18 0.124 1.347514
2016-09-20 0.370 3.921558
2016-06-20 0.370 4.055208
2016-03-18 0.370 4.409225
2015-12-17 0.370 4.698945
2015-09-18 0.370 4.876742
2015-06-18 0.370 4.804314
2015-03-18 0.370 4.569610
2014-12-19 0.330 4.217992
2014-09-17 0.330 4.602876
2014-06-19 0.330 4.691623
2014-03-19 0.300 4.606917
2013-12-19 0.300 5.069858
2013-09-19 0.300 5.048258
2013-06-18 0.300 4.722381
2013-03-18 0.300 4.559499
2012-12-19 0.300 4.990312
2012-09-18 0.300 4.830365
2012-06-19 0.300 5.446923
2012-03-15 0.300 5.539666
2011-12-21 0.300 6.463978
2011-09-20 0.300 6.538991
2011-06-21 0.300 5.921661
2011-03-22 0.300 6.420657
2010-12-22 0.300 6.986078
2010-09-22 0.300 7.619930
2010-06-21 0.200 6.149181
2010-03-22 0.200 5.814917
2009-12-21 0.200 7.073857
2009-09-21 0.200 7.355963
2009-06-18 0.200 10.138787
2009-03-11 0.238 27.599593
2008-12-11 0.200 16.541449
2008-11-12 0.200 12.176509
2008-10-10 0.200 13.799318
2008-09-11 0.200 4.998266
2008-08-13 0.200 4.728965
2008-07-11 0.200 5.218719
2008-06-11 0.200 4.644236
2008-05-13 0.200 4.290379
2008-04-11 0.200 4.691731
2008-03-12 0.200 5.041809
2008-02-13 0.200 4.575957
2008-01-11 0.200 4.766243
2007-12-21 1.400 36.719112
2007-12-12 0.200 4.877261
2007-11-13 0.200 4.596912
2007-10-11 0.200 4.056141
2007-09-12 0.200 4.449347
2007-08-13 0.200 4.634694
2007-07-11 0.200 4.117700
2007-06-13 0.200 3.978609
2007-05-11 0.200 3.712714
2007-04-11 0.200 3.720142
2007-03-13 0.195 3.680312
2007-02-13 0.195 3.628586
2007-01-11 0.195 3.497495
2006-12-13 0.195 3.551073
2006-11-13 0.195 3.839693
2006-10-11 0.195 3.766711
2006-09-13 0.195 3.898113
2006-08-11 0.195 4.079553
2006-07-12 0.195 4.208849
2006-06-13 0.195 4.451571
2006-05-11 0.195 4.455325
2006-04-11 0.195 4.392832
2006-03-13 0.195 4.283177
2006-02-13 0.195 4.505309
2006-01-11 0.195 4.551876
2005-12-22 1.076 26.839494
2005-12-13 0.195 4.919200
2005-11-10 0.195 5.077608
2005-10-12 0.195 5.155660
2005-09-13 0.195 4.861717
2005-08-11 0.195 5.068864
2005-07-13 0.195 4.794404
2005-06-13 0.195 4.904519
2005-05-11 0.195 5.142286
2005-04-13 0.195 5.408556
2005-03-11 0.195 5.281870
2005-02-11 0.195 5.124621
2005-01-12 0.195 5.332978
2004-12-22 0.100 2.651040
2004-12-13 0.175 4.642742
2004-11-10 0.175 5.045854
2004-10-13 0.175 5.017563
2004-09-13 0.175 5.157965
2004-08-11 0.175 5.340498
2004-07-13 0.175 5.406414
2004-06-14 0.175 5.842039
2004-05-12 0.175 6.017652
2004-04-13 0.175 5.599327
2004-03-11 0.170 4.911746
2004-02-11 0.170 5.005434
2004-01-13 0.170 5.188835
2003-12-11 0.170 5.216983
2003-11-12 0.170 5.322821
2003-10-10 0.170 5.410933
2003-09-11 0.170 5.435051
2003-08-13 0.170 5.492332
Additional Data
dividendRate 1.63
dividendYield 7.85
exDividendDate 2026-05-12
trailingAnnualDividendRate 1.632
trailingAnnualDividendYield 0.078537054
lastDividendValue 0.136
lastDividendDate 2026-04-14
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.023141265
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 32.95
All Time Low 2.76
Ask 21.25
Ask Size 100
Average Daily Volume10 Day 88,180
Average Daily Volume3 Month 130,573
Average Volume 130,573
Average Volume10Days 88,180
Beta 1.281
Bid 20.83
Bid Size 500
Book Value 20.626
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 21.03
Current Ratio 0.035
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 21.095
Day Low 20.86
Debt To Equity 45.447
Display Name Cohen & Steers REIT and Preferred Income Fund
Dividend Date 1,553,817,600
Dividend Rate 1.63
Dividend Yield 7.85
Earnings Growth -0.821
Earnings Quarterly Growth -0.821
Earnings Timestamp End 1,757,332,800
Earnings Timestamp Start 1,756,897,140
Ebitda Margins 0.0
Enterprise To Revenue 20.542
Enterprise Value 1,446,365,184
Eps Trailing Twelve Months 1.2
Esg Populated 0
Ex Dividend Date 1,778,544,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.801
Fifty Day Average Change 0.22900009
Fifty Day Average Change Percent 0.011009091
Fifty Two Week Change Percent 2.3141265
Fifty Two Week High 22.99
Fifty Two Week High Change -1.9599991
Fifty Two Week High Change Percent -0.085254416
Fifty Two Week Low 19.27
Fifty Two Week Low Change 1.7600002
Fifty Two Week Low Change Percent 0.09133369
Fifty Two Week Range 19.27 - 22.99
Financial Currency USD
First Trade Date Milliseconds 1,056,547,800,000
Five Year Avg Dividend Yield 7.32
Free Cashflow 23,881,584
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 70,411,200
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.20628001
Implied Shares Outstanding 48,000,079
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.136
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Cohen & Steers REIT and Preferred Income Fund, Inc.
Market us_market
Market Cap 1,009,441,728
Market State POST
Max Age 86,400
Message Board Id finmb_4945221
Most Recent Quarter 1,767,139,200
Net Income To Common 57,303,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 997,441,641
Open 20.87
Operating Cashflow 75,108,688
Operating Margins 0.83579004
Payout Ratio 1.36
Phone 212 832 3232
Post Market Change -0.11000061
Post Market Change Percent -0.52306515
Post Market Price 20.92
Post Market Time 1,776,459,900
Previous Close 20.78
Price Hint 2
Price To Book 1.019587
Price To Sales Trailing12 Months 14.33638
Profit Margins 0.81404996
Quick Ratio 0.027
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.25
Regular Market Change Percent 1.20308
Regular Market Day High 21.095
Regular Market Day Low 20.86
Regular Market Day Range 20.86 - 21.095
Regular Market Open 20.87
Regular Market Previous Close 20.78
Regular Market Price 21.03
Regular Market Time 1,776,456,002
Regular Market Volume 82,514
Return On Assets 0.02537
Return On Equity 0.05736
Revenue Growth -0.002
Revenue Per Share 1.467
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 48,000,079
Shares Percent Shares Out 0.0004
Shares Short 19,243
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 26,913
Short Name Cohen & Steers Reit and Preferr
Short Percent Of Float 0.0004
Short Ratio 0.27
Source Interval 15
State NY
Symbol RNP
Total Cash 1,326,508
Total Cash Per Share 0.028
Total Debt 450,000,000
Total Revenue 70,411,200
Tradeable 0
Trailing Annual Dividend Rate 1.632
Trailing Annual Dividend Yield 0.078537054
Trailing Eps 1.2
Trailing P E 17.525
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.2129
Two Hundred Day Average Change -0.18289948
Two Hundred Day Average Change Percent -0.008622088
Type Disp Equity
Volume 82,514
Website https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund
Zip 10,036