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

The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities. Under normal circumstances at least 80% of the Fund¿s total assets will be invested in common stocks issued by REITs and preferred securities. The Fund¿s investments in contingent capital securities (sometimes referred to as CoCos) and convertible preferred securities, which are types of hybrid preferred securities, are considered preferred securities for purposes of this 80% policy.
SHARE INFORMATION
Market Cap$ 1,114,204,966
Shares Outstanding47,595,257
Float47,588,815
Percent Float99.99%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.49
Latest Fiscal Revenue$ 349,741,830
Latest Fiscal EPS$ 7.11
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-07
Dividend Rate$ 1.63
Dividend Yield6.97%
Payment CashCash
HOLDERS
Institutions149
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months250,208
Institutional Holdings Percent17.9%
Institutional Sold Previous 3 Months406,367
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months100
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned5,794
TRADING INFO
52 Week High$ 29.46
52 Week Low$ 18.80
52 Week High Change$ -5.52
21 Day Moving Average$ 21.7532
21 Day Extended Moving Average$ 21.9659
50 Day Moving Average$ 20.7164
50 Day Extended Moving Average$ 21.6372
200 Day Moving Average$ 22.285
200 Day Extended Moving Average$ 22.84
10 Day Average Volume144,864
20 Day Average Volume138,035
30 Day Average Volume136,008
50 Day Average Volume158,451
Alpha0.000619
Beta1.1048
Standard Deviation0.071445
R20.677161
7 Day Price Change$ 1.00
7 Day Percent Change4.46%
21 Day Price Change$ 0.90118
21 Day Percent Change4.0%
30 Day Price Change$ 2.25
30 Day Percent Change10.65%
Month to Date Price Change$ 0.27
Month to Date Percent Change1.17%
Quarter to Date Price Change$ 4.27
Quarter to Date Percent Change22.33%
180 Day Price Change$ 0.87818
180 Day Percent Change3.9%
200 Day Price Change$ 1.84
200 Day Percent Change8.54%
Year to Date Price Change$ -3.43
Year to Date Percent Change-12.78%

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

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count96.25%
Gross Margin0.0%
Profit Margin TOT96.25%
INCOME STATEMENTS
Revenue$ -97,426,923
Revenue Per Share$ -2.047
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.40
Int Coverage-11.20
Current Ratio0.00
Leverage Ratio26.90
Quick Ratio0.00
Long Term Debt To Capital0.29
VALUATION MEASURES
PE Ratio27.10
Enterprise Value$ 0
Price to Sales-11.4363
Price to Free Cash-47.60
PE High Last 5 Years0.00
Price To Book2.70
Price To Cash Flow17.00
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets4.85
Return on Equity18.47
Return on Capital0.00

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

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJames Giallanza
Emplyoees-
Last AuditUQ
CIK0001224450
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address280 Park Avenue
10th Floor
New York, NY 10017
Websitewww.cohenandsteers.com
Facsimile-
Telephone-
Emailinvestor_relations@cohenandsteers.com
Your Recent History
NYSE
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P: V:us D:20221204 21:44:48