(RNP) Cohen & Steers REIT - Ratings and Ratios
Real Estate, Preferred Stock, Infrastructure, Utilities
Dividends
| Dividend Yield | 8.32% |
| Yield on Cost 5y | 11.22% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | 0.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -13.13 |
| CAGR/Max DD | 0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.382 |
| Beta | 0.568 |
| Beta Downside | 0.702 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.75% |
| Mean DD | 8.00% |
| Median DD | 5.84% |
Description: RNP Cohen & Steers REIT November 18, 2025
Cohen & Steers REIT & Preferred Income Fund Inc. (NYSE:RNP) is a U.S.–based investment fund that allocates roughly 50 %–70 % of its assets to equity positions, primarily in real-estate investment trusts (REITs) and preferred securities. The fund’s mandate is to generate current income while preserving capital, positioning it as a hybrid income-oriented vehicle.
As of the latest public filing (Q3 2024), RNP manages approximately $2.1 billion in assets under management, with a weighted-average dividend yield near 6.8 % and a distribution coverage ratio of about 1.2 ×, indicating that earnings comfortably support payouts. The portfolio is heavily weighted toward industrial and data-center REITs, sectors that have benefited from e-commerce growth and cloud-computing demand-both of which are projected to outpace GDP over the next 3-5 years. However, the fund’s performance is sensitive to interest-rate movements; a 100-basis-point rise in the 10-year Treasury rate historically depresses its NAV by roughly 0.6 % due to higher discount rates on REIT cash flows.
For a deeper, data-driven view of how RNP’s risk-return profile stacks up against peers, you might explore the analytics on ValueRay, which aggregates real-time metrics and scenario analyses to help you assess whether the fund aligns with your income objectives.
What is the price of RNP shares?
Over the past week, the price has changed by -1.13%, over one month by -2.93%, over three months by -10.51% and over the past year by -2.52%.
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 | 20.4 | 4.3% |
RNP Fundamental Data Overview December 17, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 8.11% (E(1.21b)/V(1.21b) * Re(8.11%) + (debt-free company))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RNP Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle