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

Financial Services | Asset Management | New York, United States | NYSE
18.44 USD +0.26 (1.430%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 7:32 a.m. EDT

The immediate outlook remains neutral as the stock trades exactly at its 52-week low, having recently failed to break above key resistance levels. While the 45-day statistical model hints at a slight downward drift, the primary driver for caution is the recent annual performance, which saw a decline despite a positive multi-year cumulative gain. This suggests the market is currently re-evaluating the asset's quality rather than confirming a long-term structural failure. On the income side, the fund offers a compelling 9% yield with a sustainable payout ratio, making it attractive for defensive portfolios, though the lack of recent price appreciation indicates the market views the current valuation as fair rather than a bargain.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032971
AutoETS0.035725
AutoARIMA0.035725
MSTL0.035782

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 30.44
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis -0.47
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-09
Last Dividend Date 2026-10-12
Debt to Equity Ratio 42.705
Revenue per Share 1.46
Market Cap 885,121,472
Trailing P/E 7.85
Beta 1.22
Profit Margins 163.11%
Website https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 8.01% 7.83% 8.65%
Dividend History
Date Dividend Yield %
2026-10-13 0.136 0.739935
2026-09-08 0.136 0.683761
2026-08-11 0.136 0.672269
2026-07-14 0.136 0.662768
2026-06-09 0.136 0.651965
2026-05-12 0.136 0.645467
2026-04-14 0.136 0.658277
2026-03-10 0.136 0.643939
2026-02-10 0.136 0.643939
2026-01-13 0.136 0.673267
2025-12-09 0.136 0.692464
2025-11-12 0.136 0.646081
2025-10-14 0.136 0.631091
2025-09-09 0.136 0.610961
2025-08-12 0.136 0.621856
2025-07-15 0.136 0.599383
2025-06-10 0.136 0.621005
2025-05-13 0.136 0.633147
2025-04-08 0.136 0.700670
2025-03-11 0.136 0.634921
2025-02-11 0.136 0.621572
2025-01-14 0.136 0.664387
2024-12-10 0.136 0.613165
2024-11-12 0.136 0.603908
2024-10-15 0.136 0.577495
2024-09-10 0.136 0.569514
2024-08-13 0.136 0.619590
2024-07-16 0.136 0.640000
2024-06-11 0.136 0.681704
2024-05-14 0.136 0.665688
2024-04-09 0.136 0.669621
2024-03-12 0.136 0.649165
2024-02-13 0.136 0.688956
2024-01-16 0.136 0.681022
2023-12-12 0.136 0.713911
2023-11-14 0.136 0.766629
2023-10-10 0.136 0.816327
2023-09-12 0.136 0.748075
2023-08-15 0.136 0.715413
2023-07-11 0.136 0.705028
2023-06-13 0.136 0.733945
2023-05-09 0.136 0.741953
2023-04-11 0.136 0.700670
2023-03-14 0.136 0.692464
2023-02-14 0.136 0.612061
2023-01-17 0.136 0.609319
2022-12-13 0.136 0.597540
2022-12-07 1.071 4.734748
2022-11-15 0.136 0.632558
2022-10-11 0.136 0.678982
2022-09-13 0.136 0.592077
2022-08-16 0.136 0.541401
2022-07-12 0.136 0.622426
2022-06-14 0.136 0.664387
2022-05-10 0.136 0.615106
2022-04-12 0.136 0.534381
2022-03-15 0.136 0.561983
2022-02-15 0.136 0.541186
2022-01-11 0.136 0.478368
2021-12-14 0.124 0.456386
2021-11-16 0.124 0.446847
2021-10-12 0.124 0.479134
2021-09-14 0.124 0.440811
2021-08-17 0.124 0.454879
2021-07-13 0.124 0.465291
2021-06-15 0.124 0.460967
2021-05-11 0.124 0.490506
2021-04-13 0.124 0.503043
2021-03-16 0.124 0.522545
2021-02-09 0.124 0.529688
2021-01-12 0.124 0.578628
2020-12-15 0.124 0.561849
2020-11-17 0.124 0.566469
2020-10-13 0.124 0.585458
2020-09-15 0.124 0.612346
2020-08-18 0.124 0.617838
2020-07-14 0.124 0.663456
2020-06-16 0.124 0.626263
2020-05-12 0.124 0.722190
2020-04-14 0.124 0.685083
2020-03-17 0.124 0.803109
2020-02-11 0.124 0.490506
2020-01-14 0.124 0.517313
2019-12-17 0.124 0.531277
2019-11-12 0.124 0.516882
2019-10-15 0.124 0.516022
2019-09-17 0.124 0.512821
2019-08-20 0.124 0.535175
2019-07-16 0.124 0.559314
2019-06-18 0.124 0.574873
2019-05-14 0.124 0.598167
2019-04-16 0.124 0.607545
2019-03-19 0.124 0.619071
2019-02-12 0.124 0.632653
2019-01-15 0.124 0.663812
2018-12-18 0.124 0.708167
2018-11-13 0.124 0.665951
2018-10-16 0.124 0.673913
2018-09-18 0.124 0.621243
2018-08-21 0.124 0.623429
2018-07-17 0.124 0.640827
2018-06-19 0.124 0.650577
2018-05-15 0.124 0.670996
2018-04-17 0.124 0.669908
2018-03-20 0.124 0.664879
2018-02-13 0.124 0.679825
2018-01-16 0.124 0.622178
2017-12-19 0.124 0.598456
2017-11-14 0.124 0.595581
2017-10-17 0.124 0.569591
2017-09-19 0.124 0.582160
2017-08-15 0.124 0.600484
2017-07-18 0.124 0.590476
2017-06-20 0.124 0.593301
2017-05-16 0.124 0.620621
2017-04-18 0.124 0.622490
2017-03-21 0.124 0.650236
2017-02-14 0.124 0.626896
2017-01-17 0.124 0.636550
2016-12-09 0.124 0.665236
2016-11-16 0.124 0.684327
2016-10-18 0.124 0.638846
2016-09-20 0.370 1.847229
2016-06-20 0.370 1.875317
2016-03-18 0.370 2.001082
2015-12-17 0.370 2.090395
2015-09-18 0.370 2.125215
2015-06-18 0.370 2.049862
2015-03-18 0.370 1.910170
2014-12-19 0.330 1.729560
2014-09-17 0.330 1.854975
2014-06-19 0.330 1.856018
2014-03-19 0.300 1.788909
2013-12-19 0.300 1.934236
2013-09-19 0.300 1.889169
2013-06-18 0.300 1.734104
2013-03-18 0.300 1.645639
2012-12-19 0.300 1.772002
2012-09-18 0.300 1.685393
2012-06-19 0.300 1.869159
2012-03-15 0.300 1.865672
2011-12-21 0.300 2.136752
2011-09-20 0.300 2.115656
2011-06-21 0.300 1.876173
2011-03-22 0.300 1.996008
2010-12-22 0.300 2.129170
2010-09-22 0.300 2.272727
2010-06-21 0.200 1.793722
2010-03-22 0.200 1.666667
2009-12-21 0.200 1.994018
2009-09-21 0.200 2.032520
2009-06-18 0.200 2.747253
2009-03-11 0.238 7.278288
2008-12-11 0.200 4.056795
2008-11-12 0.200 2.877698
2008-10-10 0.200 3.174603
2008-09-11 0.200 1.115449
2008-08-13 0.200 1.043841
2008-07-11 0.200 1.140251
2008-06-11 0.200 1.003512
2008-05-13 0.200 0.918274
2008-04-11 0.200 0.995025
2008-03-12 0.200 1.058761
2008-02-13 0.200 0.951022
2008-01-11 0.200 0.981354
2007-12-21 1.400 7.486631
2007-12-12 0.200 0.924214
2007-11-13 0.200 0.863185
2007-10-11 0.200 0.755002
2007-09-12 0.200 0.822030
2007-08-13 0.200 0.849257
2007-07-11 0.200 0.748223
2007-06-13 0.200 0.717617
2007-05-11 0.200 0.664894
2007-04-11 0.200 0.661813
2007-03-13 0.195 0.650434
2007-02-13 0.195 0.637255
2007-01-11 0.195 0.610329
2006-12-13 0.195 0.615919
2006-11-13 0.195 0.661914
2006-10-11 0.195 0.645055
2006-09-13 0.195 0.663265
2006-08-11 0.195 0.689533
2006-07-12 0.195 0.706522
2006-06-13 0.195 0.742009
2006-05-11 0.195 0.737240
2006-04-11 0.195 0.721688
2006-03-13 0.195 0.698674
2006-02-13 0.195 0.729790
2006-01-11 0.195 0.731982
2005-12-22 1.076 4.285145
2005-12-13 0.195 0.752315
2005-11-10 0.195 0.770751
2005-10-12 0.195 0.776583
2005-09-13 0.195 0.726798
2005-08-11 0.195 0.752315
2005-07-13 0.195 0.706266
2005-06-13 0.195 0.717439
2005-05-11 0.195 0.746840
2005-04-13 0.195 0.779688
2005-03-11 0.195 0.755521
2005-02-11 0.195 0.727612
2005-01-12 0.195 0.751735
2004-12-22 0.100 0.370920
2004-12-13 0.175 0.647189
2004-11-10 0.175 0.698882
2004-10-13 0.175 0.690063
2004-09-13 0.175 0.704509
2004-08-11 0.175 0.724338
2004-07-13 0.175 0.727953
2004-06-14 0.175 0.780901
2004-05-12 0.175 0.798358
2004-04-13 0.175 0.736842
2004-03-11 0.170 0.641752
2004-02-11 0.170 0.649847
2004-01-13 0.170 0.669291
2003-12-11 0.170 0.668502
2003-11-12 0.170 0.677561
2003-10-10 0.170 0.684105
2003-09-11 0.170 0.682457
2003-08-13 0.170 0.684932
Additional Data
dividendYield 8.88
exDividendDate 2026-11-10
trailingAnnualDividendRate 1.632
trailingAnnualDividendYield 0.089768976
lastDividendValue 0.136
lastDividendDate 2026-10-13
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change -0.14352065
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 32.95
All Time Low 2.76
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 148,330
Average Daily Volume3 Month 116,065
Average Volume 116,065
Average Volume10Days 148,330
Beta 1.223
Bid 0.0
Bid Size 100
Book Value 21.95
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.44
Current Ratio 0.043
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 18.47
Day Low 18.36
Debt To Equity 42.705
Display Name Cohen & Steers REIT and Pfd
Dividend Date 1,553,817,600
Dividend Yield 8.88
Earnings Growth 1.245
Earnings Quarterly Growth 1.247
Earnings Timestamp End 1,757,332,800
Earnings Timestamp Start 1,756,897,140
Ebitda Margins 0.0
Enterprise To Revenue 18.978
Enterprise Value 1,330,298,112
Eps Trailing Twelve Months 2.35
Esg Populated 0
Ex Dividend Date 1,794,268,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.5596
Fifty Day Average Change -1.1196003
Fifty Day Average Change Percent -0.05724045
Fifty Two Week Change Percent -14.352065
Fifty Two Week High 21.88
Fifty Two Week High Change -3.4399986
Fifty Two Week High Change Percent -0.15722115
Fifty Two Week Low 18.01
Fifty Two Week Low Change 0.4300003
Fifty Two Week Low Change Percent 0.02387564
Fifty Two Week Range 18.01 - 21.88
Financial Currency USD
First Trade Date Milliseconds 1,056,547,800,000
Five Year Avg Dividend Yield 7.49
Free Cashflow 23,182,872
Full Exchange Name NYSE
Fullday Change 0.23999977
Fullday Change Percent 1.3201307
Fullday Price 18.44
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 70,096,608
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19606
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 1,791,849,600
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 885,121,472
Market State PREPRE
Max Age 86,400
Message Board Id finmb_4945221
Most Recent Quarter 1,782,777,600
Net Income To Common 114,318,952
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 914,881,505
Open 18.3
Operating Cashflow 75,319,384
Operating Margins 0.83582
Payout Ratio 0.6857
Phone 212 832 3232
Previous Close 18.18
Price Hint 2
Price To Book 0.8400911
Price To Sales Trailing12 Months 12.627166
Profit Margins 1.6310899
Quick Ratio 0.036
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.26
Regular Market Change Percent 1.43014
Regular Market Day High 18.47
Regular Market Day Low 18.36
Regular Market Day Range 18.36 - 18.47
Regular Market Open 18.3
Regular Market Previous Close 18.18
Regular Market Price 18.44
Regular Market Time 1,792,094,402
Regular Market Volume 126,219
Return On Assets 0.02451
Return On Equity 0.11045
Revenue Growth -0.009
Revenue Per Share 1.46
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 48,000,079
Shares Percent Shares Out 0.0008
Shares Short 37,374
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 20,754
Short Name Cohen & Steers Reit and Preferr
Short Percent Of Float 0.0008
Short Ratio 0.29
Source Interval 15
State NY
Symbol RNP
Total Cash 4,948,289
Total Cash Per Share 0.103
Total Debt 450,000,000
Total Revenue 70,096,608
Tradeable 0
Trailing Annual Dividend Rate 1.632
Trailing Annual Dividend Yield 0.089768976
Trailing Eps 2.35
Trailing P E 7.846809
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.36375
Two Hundred Day Average Change -1.9237499
Two Hundred Day Average Change Percent -0.09446933
Type Disp Equity
Volume 126,219
Website https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund
Zip 10,036