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About the company
Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
- Revenue in USD (TTM)70.94m
- Net income in USD109.91m
- Incorporated2003
- Employees--
- LocationCohen & Steers REIT & Preferred Income Fund1166 Avenue Of The Americas, 30Th FloorNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
- Websitehttps://www.cohenandsteers.com/funds/reit-and-preferred-and-income-fund/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Taxable Municipal Bond Trust | 92.68m | 40.06m | 1.01bn | -- | 25.53 | 0.9476 | -- | 10.90 | 0.6483 | 0.6483 | 1.50 | 17.46 | 0.0566 | -- | -- | -- | 2.45 | -- | 3.66 | -- | 90.07 | -- | 43.22 | -- | -- | 1.92 | 0.3334 | -- | -0.0776 | -- | 129.85 | -- | -- | -- |
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.01bn | -- | 10.28 | 0.9667 | -- | 9.42 | 1.06 | 1.06 | 1.15 | 11.27 | 0.0601 | -- | 3.91 | -- | 5.51 | -- | 9.38 | -- | 90.14 | -- | 91.67 | -- | -- | -- | 0.3609 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 1.02bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.61 | -- | 244.01 | -- | -- | -- |
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 1.03bn | -- | 4.98 | 0.9738 | -- | 102.61 | 2.64 | 2.64 | 0.1277 | 13.48 | 0.0098 | -- | -- | -- | 20.23 | -- | 20.52 | -- | -33.22 | -- | 2,065.42 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.04bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Barings BDC Inc | 291.39m | 115.37m | 1.08bn | 0.00 | 9.37 | 0.9014 | -- | 3.70 | 1.09 | 1.09 | 2.75 | 11.32 | 0.109 | -- | 3.68 | -- | 4.32 | 2.85 | 4.36 | 2.89 | 50.70 | 51.67 | 39.59 | 35.01 | -- | 6.95 | 0.534 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
| Bain Capital Specialty Finance Inc | 294.26m | 128.34m | 1.08bn | 0.00 | 8.46 | 0.9465 | -- | 3.67 | 1.99 | 1.99 | 4.56 | 17.76 | 0.1152 | -- | 28.43 | -- | 5.02 | 3.63 | 5.18 | 3.74 | 51.26 | 48.75 | 43.62 | 41.10 | -- | 18.43 | 0.5315 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.94m | 109.91m | 1.10bn | -- | 9.94 | 1.10 | -- | 15.47 | 2.30 | 2.30 | 1.49 | 20.78 | 0.0496 | -- | 5.19 | -- | 7.68 | -- | 7.70 | -- | 47.50 | -- | 154.92 | -- | -- | -- | 0.312 | -- | 5.19 | -- | 135.88 | -- | -- | -- |
| Capital Southwest Corporation | 195.06m | 73.67m | 1.11bn | 27.00 | 14.00 | 1.40 | 14.12 | 5.69 | 1.66 | 1.66 | 4.37 | 16.59 | 0.1291 | -- | 176.36 | 7,224,334.00 | 4.88 | 4.48 | 4.89 | 4.50 | 75.41 | 75.35 | 37.77 | 40.48 | -- | 2.71 | 0.498 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.14bn | -- | 6.62 | 1.01 | -- | 9.98 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Apple Isports Group Inc | 0.00 | -3.17m | 1.14bn | 5.00 | -- | -- | -- | -- | -0.0124 | -0.0124 | 0.00 | -0.0246 | 0.00 | -- | -- | 0.00 | -2,514.26 | -- | -- | -- | -- | -- | -- | -- | -- | -47.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| BrightSphere Investment Group Inc | 469.00m | 65.30m | 1.16bn | 387.00 | 18.85 | -- | 13.03 | 2.46 | 1.64 | 1.64 | 11.89 | -0.4787 | 0.8464 | -- | 4.01 | 1,211,886.00 | 12.63 | 14.59 | 19.58 | 20.29 | -- | -- | 14.93 | 30.31 | -- | 29.69 | 1.01 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.17bn | 0.00 | 12.33 | 1.00 | -- | 6.40 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.17bn | 0.00 | 9.66 | 0.954 | -- | 8.81 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| Bridge Investment Group Holdings Inc | 388.19m | 2.60m | 1.19bn | 2.30k | 246.18 | 13.40 | 54.73 | 3.07 | -0.3024 | -0.3024 | 4.88 | 0.7331 | 0.3075 | -- | 8.13 | 168,780.00 | 0.1549 | -- | 0.3008 | -- | -- | -- | 0.5039 | 42.33 | -- | 2.61 | 0.4674 | 10.48 | -57.41 | 7.72 | -143.64 | -- | -- | -- |
Data as of Nov 26 2024. Currency figures normalised to Cohen & Steers REIT & Preferred Income Fund's reporting currency: US Dollar USD
11.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 1.33m | 2.78% |
| Ellis Investment Partners LLCas of 30 Sep 2024 | 1.20m | 2.52% |
| LPL Financial LLCas of 30 Sep 2024 | 733.78k | 1.54% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 590.44k | 1.24% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2024 | 312.54k | 0.65% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 268.66k | 0.56% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 263.43k | 0.55% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 261.30k | 0.55% |
| Johnson Bank (Investment Management)as of 30 Sep 2024 | 180.21k | 0.38% |
| RBC Global Asset Management, Inc.as of 30 Sep 2024 | 164.90k | 0.35% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
