US · RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2024-12-31
$21.08
Market cap 1.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.19 | +57.45% |
| Intrinsic Value(DCF) | $15.36 | -27.13% |
| Graham-Dodd Method(GD) | $6.95 | -67.03% |
| Graham Formula(GF) | $11.55 | -45.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.57 | ||||
| 2013 | $6.57 | $22.53 | $7.02 | $3.25 | $2.22 |
| 2014 | $7.98 | $25.35 | $5.77 | $27.38 | $94.69 |
| 2015 | $8.24 | $23.82 | $7.57 | $6.84 | $6.96 |
| 2016 | $9.35 | $27.55 | $5.65 | $7.37 | $27.71 |
| 2017 | $9.95 | $35.19 | $0.00 | $13.18 | $226.75 |
| 2018 | $11.51 | $18.76 | $0.00 | $0.00 | $181.50 |
| 2019 | $13.85 | $130.71 | $10.91 | $33.69 | |
| 2020 | $15.61 | $26.79 | $14.92 | $3.18 | $0.00 |
| 2021 | $17.00 | $29.34 | $2.64 | $42.54 | $474.01 |
| 2022 | $16.13 | $13.44 | $0.00 | $0.00 | $182.29 |
| 2023 | $18.13 | $31.95 | $14.61 | $8.07 | $0.00 |
| 2024 | $20.12 | $33.19 | $13.14 | $6.95 | $11.55 |
AI valuation
Our deep-learning model estimates Cohen & Steers REIT and Preferred Income Fund, Inc.'s (RNP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.19
- Current price
- $21.08
- AI upside
- +57.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.36
-27.13% upside
Graham-Dodd
$6.95
-67.03% upside
Graham Formula
$11.55
-45.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RNP | Cohen & Steers REIT and P… | $21.08 | 1.04B | +57% | -27% | -67% | -45% | 10.49 | 0.96 | 13.89 | — | — | 0.96 | 100.00% | 83.47% | 132.37% | 9.18% | 4.01% | 6.31% | 0.45 | 2.16 | 4.70 | 9.86 | — | -1652.00% | -224.00% | -299.00% | 7.61% | 32.03 | 5.07% | 7.85% | 82.40% | 54.55% | 24.23 | 19.14 | 20.22 | 1.64 |
| BTZ | BlackRock Credit Allocati… | $10.61 | 990.17M | +238% | -63% | — | +538% | 14.38 | 0.87 | 8.86 | 15.19 | — | 0.87 | 89.51% | 92.19% | 61.60% | 5.94% | 5.83% | 3.77% | 0.51 | 3.01 | 1.59 | 7.52 | 5.65 | -5106.00% | 9590.00% | 4514.00% | 15.52% | 34.56 | 8.69% | 10.31% | 148.30% | 16.36% | 15.19 | 10.19 | 14.00 | 1.17 |
| FFC | Flaherty & Crumrine Prefe… | $16.57 | 798.31M | +64% | -60% | -54% | +22% | 11.28 | 0.94 | 8.88 | 13.29 | — | 0.94 | 92.19% | 108.07% | 78.75% | 8.45% | 7.29% | 5.28% | 0.59 | 3.69 | 5.65 | 8.79 | 5.14 | -5331.00% | 585.00% | 406.00% | 6.49% | 24.15 | 3.89% | 6.97% | 78.70% | 6.97% | 13.29 | 24.90 | 14.36 | 1.14 |
| FPF | First Trust Intermediate … | $19.13 | 1.16B | +75% | -61% | -73% | +218% | 9.40 | 0.93 | 7.94 | 11.64 | — | 0.93 | 88.53% | 107.45% | 84.43% | 9.93% | 8.40% | 6.51% | 0.54 | 4.67 | 2.75 | 2.75 | 4.25 | -5670.00% | 2377.00% | -261.00% | 6.64% | 7.87 | 4.12% | 8.90% | 83.70% | 8.90% | 11.64 | 23.74 | 12.51 | 1.27 |
| PML | PIMCO Municipal Income Fu… | $7.81 | 980.17M | +468% | -49% | -92% | -71% | 802.71 | 0.92 | 10.69 | 60.12 | — | 0.92 | 85.52% | 30.82% | 1.33% | 0.09% | 1.57% | 0.07% | 0.70 | 1.05 | 4.17 | 8.53 | 25.43 | -10785.00% | 23287.00% | -7502.00% | 5.48% | 10.96 | 2.98% | 6.75% | 5422.20% | 51.52% | 60.12 | 31.60 | 18.53 | 0.76 |
About Cohen & Steers REIT and Preferred Income Fund, Inc.
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 1.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.36 ÷ $21.08) − 1 = -27.13% (DCF, example).