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RNP · Cohen & Steers REIT & Preferred & Income Fund Inc

Track RNP — free
$18.52 -0.01 (-0.05%)
Market Cap
$889.44M
Shares
48.00M
Volume · Oct 27 22.37K Avg daily vol (3M) 119.41K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.53 Open$18.47 Day$18.43–18.65 52W close$18.11–21.82 Avg vol 30d137K Short int14K · 0.0% float · 1.0d Short vol40% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −12%
trailing
YTD return −7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
35 of 126 funds reported for Sep 30 · net -32.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -61.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
126 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 16, 2026
Compensation and benefits expenses as a percentage of revenues · Looking ahead 40%
Pro forma effective tax rate · Looking ahead Non-GAAP 25% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
35 of 126 funds reported for Sep 30 · net -32.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -61.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
126 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $19 · 11% Range high $22
vs 200-day avg -9% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
this stock
$889.44M -6.7% — — 0.0%
BLK
BlackRock, Inc.
$366.44B +5.4% +16.2% 27.0 0.7%
BX
Blackstone Inc.
$89.37B -22.8% +9.2% 26.7 2.5%
BN
BROOKFIELD Corp
$84.72B -17.3% — — 1.0%
KKR
KKR & Co. Inc.
$82.24B -28.1% -11.0% — 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
124
% held
19.5%
Reported
35 of 126
Top holder
Ellis Investment Partners…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
14.4K
Days to cover
1.0d
Change
-23.0K sh
View
Short Volume
Short vol %
40%
As of
Oct 26, 2026
Short Total
View
Fails to Deliver
FTD shares
130
Value
$2.5K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RNP +1.3% -1.2% -11.8% -0.6% -6.7%
SPY -0.1% 0.0% +5.8% +0.4% +12.2%
vs SPY +1.5% -1.1% -17.6% -1.0% -18.9%

Capital returns

Latest dividend
$0.136 / share · ex Oct 13, 2026
Declared · upcoming
$0.136 / share · ex Nov 10, 2026
Cut 87.3%
Paid (TTM)
$1.632 / share · 12 payouts
Dividend yield (TTM, derived)
8.81%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 32 filings 32 filers Visit website Investor relations