(RNP) Cohen & Steers REIT - Overview
Fund: Equity, REIT, Preferred Securities, Real Estate, Diversified
Dividends
| Dividend Yield | 7.67% |
| Yield on Cost 5y | 12.40% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 0.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -6.98 |
| Character TTM | |
|---|---|
| Beta | 0.532 |
| Beta Downside | 0.663 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.18% |
| CAGR/Max DD | 0.24 |
Description: RNP Cohen & Steers REIT January 21, 2026
Cohen & Steers REIT & Preferred Income Fund (NYSE:RNP) is a U.S.-based closed-end fund that allocates roughly 50-70 % of its capital to equity securities, primarily real-estate investment trusts (REITs) and preferred shares. The fund’s mandate is to generate current income while preserving capital, positioning it as a hybrid income-oriented vehicle.
Key recent metrics (as of the latest quarterly filing) include an asset-under-management (AUM) level of about $2.1 billion, a distribution yield near 7.2 % (annualized), and an expense ratio of roughly 0.85 %. The portfolio is weighted toward office (≈30 %) and industrial (≈25 %) REITs, sectors that are sensitive to macro-economic variables such as interest-rate movements and e-commerce-driven logistics demand. A rising Fed policy rate typically compresses net asset values for REIT-focused funds, while a sustained low-inflation environment supports stable cash flows for the underlying properties.
If you want a more granular, data-driven comparison of RNP’s risk-adjusted performance relative to peers, the ValueRay analytics suite offers a convenient dashboard for deeper research.
What is the price of RNP shares?
Over the past week, the price has changed by +2.65%, over one month by +3.81%, over three months by +2.07% and over the past year by +2.51%.
Is RNP a buy, sell or hold?
What are the forecasts/targets for the RNP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.4 | 12% |
RNP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.21b USD (1.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.21b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.88% (E(1.21b)/V(1.21b) * Re(7.88%) + (debt-free company))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)