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RNP
$20.30-$0.27 (-1.31%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$979.7M
48M shares
52-week range
$19.27 – $22.99
28% from low
Exchange
NYSE
FUND
Borrow rate
0.54%
Easy to borrow
Price (6 mo)
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Change$-6.83
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$61.8M | $298.4M | $98.2M | $158.3M | $97.9M | $70.9M | $69.4M | $104.9M |
| Cost of revenue | $10.4M | $11.1M | $10.7M | $9.2M | $12.1M | $0 | $0 | $11.1M |
| Gross profit | −$72.2M | $287.4M | $87.5M | $56.9M | −$304.1M | $70.9M | $69.4M | $93.8M |
| Gross margin | 116.8% | 96.3% | 89.1% | 35.9% | -310.5% | 100.0% | 100.0% | 89.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$54.7M | $296.6M | $28.9M | $347.6M | −$293.5M | $60.0M | $57.9M | $79.8M |
| EBITDA | −$118.3M | $307.0M | $28.9M | $347.6M | −$293.5M | $60.0M | $57.9M | $79.9M |
| Net income | −$63.6M | $296.6M | $18.0M | $338.4M | −$306.3M | $109.9M | $91.8M | $57.3M |
| Net margin | 102.9% | 99.4% | 18.3% | 213.8% | -312.8% | 154.9% | 132.4% | 54.6% |
| EPS (diluted) | -1.33 | 6.23 | 0.38 | 7.11 | -6.42 | 2.30 | 1.92 | 1.19 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.71
Price
$20.30
Implied downside
-82%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RNPCohen & Steers REIT and Preferred Income Fund, Inc. | $20.30 | -1.31% | $974M | — |
| BAEIXSterling Capital Equity Income Fund Class A | $18.08 | +0.17% | $576M | — |
| BEGIXSterling Capital Equity Income Fund Institutional Shares | $18.20 | +0.22% | $576M | — |
| BTZBlackRock Credit Allocation Income Trust | $10.22 | -0.29% | $954M | — |
| FFCFlaherty & Crumrine Preferred Securities Income Fund Inc. |
Cohen & Steers REIT and Preferred and Income Fund, Inc.
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances. The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities.
www.cohenandsteers.com- IPO / List date
- Jun 25, 2003
Held by traders on TradeandTell
No one on the platform currently holds RNP.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RNP as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.68% ($0.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.1360 | 2026-09-30 |
| 2026-08-11 | $0.1360 | 2026-08-31 |
| 2026-07-14 | $0.1360 | 2026-07-31 |
| 2026-06-09 | $0.1360 | 2026-06-30 |
| 2026-05-12 | $0.1360 | 2026-05-29 |
| 2026-04-14 | $0.1360 | 2026-04-30 |
| 2026-03-10 | $0.1360 | 2026-03-31 |
| 2026-02-10 | $0.1360 | 2026-02-27 |
| 2026-01-13 | $0.1360 | 2026-01-30 |
| 2025-12-09 | $0.1360 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded RNP yet.
