RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
1W: -3.9%
1M: -7.9%
3M: +0.3%
YTD: -0.3%
1Y: -4.1%
3Y: +31.0%
5Y: +23.3%
$19.60
-0.17 (-0.86%)
After Hours: $20.64 (+1.04, +5.33%)
ETF-Level Metrics
AUM$941M
Holdings81
Top 10 Wt41.6%
Beta1.27
% Profitable24%
Coverage78%
Portfolio Valuation
P/E21.1
P/B2.0
P/S3.7
EV/EBITDA19.0
P/FCF23.4
PEG1.20
Profitability & Returns
Gross Margin55.9%
Net Margin17.4%
ROE9.9%
ROA1.5%
ROIC8.2%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov0.9x
Current Ratio0.47
Quick Ratio0.47
Growth (YoY)
Revenue+7.4%
Net Income+43.9%
EPS+42.2%
FCF+28.7%
EBITDA+16.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.2
Altman Z1.48
IS Quality63.8
IS Overall51.1
IS Value53.7
Median P/E14.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 34 | 69.4% | 42.7 |
| Other | 233 | 64.3% | — |
| Financial Services | 40 | 8.5% | 13.6 |
| Utilities | 2 | 0.6% | 31.0 |
| Communication Services | 4 | 0.4% | -189.2 |
| Consumer Defensive | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.99% | $92.4M | 518,843 | 143.9 | $136.4B | Real Estate |
| 2 | American Tower Corp | AMT | 5.45% | $56.0M | 291,417 | 31.3 | $79.1B | Real Estate |
| 3 | Digital Realty Trust Inc | DLR | 5.38% | $55.4M | 320,265 | 45.9 | $60.0B | Real Estate |
| 4 | Crown Castle Inc | CCI | 4.41% | $45.4M | 470,479 | 76.4 | $34.0B | Real Estate |
| 5 | Prologis Inc | PLD | 4.24% | $43.6M | 380,485 | 36.6 | $120.6B | Real Estate |
| 6 | Invitation Homes Inc | INVH | 3.31% | $34.1M | 1,162,154 | 25.9 | $15.2B | Real Estate |
| 7 | Equinix Inc | EQIX | 2.60% | $26.8M | 34,168 | 70.1 | $94.7B | Real Estate |
| 8 | Extra Space Storage Inc | EXR | 2.44% | $25.1M | 177,784 | 28.4 | $27.6B | Real Estate |
| 9 | Host Hotels & Resorts Inc | HST | 2.39% | $24.6M | 1,444,121 | 17.6 | $13.4B | Real Estate |
| 10 | Iron Mountain Inc | IRM | 2.37% | $24.3M | 238,610 | 206.5 | $29.6B | Real Estate |
| 11 | Kimco Realty Corp | KIM | 2.16% | $22.2M | 1,016,648 | 25.7 | $15.1B | Real Estate |
| 12 | Healthcare Realty Trust Inc | HR | 2.09% | $21.5M | 1,192,170 | -24.5 | $6.0B | Real Estate |
| 13 | Essex Property Trust Inc | ESS | 2.05% | $21.0M | 78,577 | 23.4 | $15.7B | Real Estate |
| 14 | Realty Income Corp | O | 1.84% | $19.0M | 311,924 | 51.5 | $56.2B | Real Estate |
| 15 | Simon Property Group Inc | SPG | 1.82% | $18.7M | 99,497 | 12.8 | $59.1B | Real Estate |
| 16 | Public Storage | PSA | 1.81% | $18.6M | 64,416 | 26.4 | $47.0B | Real Estate |
| 17 | Sun Communities Inc | SUI | 1.62% | $16.6M | 129,010 | 11.5 | $15.7B | Real Estate |
| 18 | BXP Inc | BXP | 1.48% | $15.2M | 204,673 | 30.6 | $8.4B | Real Estate |
| 19 | Lamar Advertising Co | LAMR | 1.44% | $14.8M | 121,058 | 21.8 | $12.8B | Real Estate |
| 20 | Weyerhaeuser Co | WY | 1.37% | $14.1M | 566,941 | 52.5 | $17.0B | Real Estate |
| 21 | UDR Inc | UDR | 1.35% | $13.9M | 372,937 | 29.7 | $11.2B | Real Estate |
| 22 | SBA Communications Corp | SBAC | 1.31% | $13.5M | 69,625 | 16.8 | $17.6B | Real Estate |
| 23 | Equity LifeStyle Properties Inc | ELS | 1.28% | $13.1M | 216,267 | 32.5 | $12.2B | Real Estate |
| 24 | CITIGROUP INC Private | — | 1.09% | $11.3M | 10,945,000 | — | — | — |
| 25 | LEGACY GATEWAY JV LLC Private | — | 1.05% | $10.8M | — | — | — | — |
| 26 | VICI Properties Inc | VICI | 1.00% | $10.2M | 313,982 | 10.4 | $29.0B | Real Estate |
| 27 | Omega Healthcare Investors Inc | OHI | 0.97% | $10.0M | 236,392 | 22.4 | $13.2B | Real Estate |
| 28 | DAIRY FARMERS OF AMERICA Private | — | 0.78% | $8.0M | 82,000 | — | — | — |
| 29 | Rayonier Inc | RYN | 0.76% | $7.8M | 294,405 | 6.6 | $3.3B | Real Estate |
| 30 | CareTrust REIT Inc | CTRE | 0.75% | $7.7M | 221,010 | 25.9 | $7.2B | Real Estate |
| 31 | MetLife Inc Private | — | 0.74% | $7.6M | 6,365,000 | — | — | — |
| 32 | NETSTREIT Corp | NTST | 0.72% | $7.4M | 410,377 | 227.3 | $1.5B | Real Estate |
| 33 | CHARLES SCHWAB CORP Private | — | 0.71% | $7.3M | 7,817,000 | — | — | — |
| 34 | GOLDMAN SACHS GROUP INC Private | — | 0.71% | $7.3M | 6,946,000 | — | — | — |
| 35 | Agree Realty Corp | ADC | 0.71% | $7.3M | 103,313 | 41.8 | $8.9B | Real Estate |
| 36 | BNP PARIBAS Private | — | 0.71% | $7.3M | 6,800,000 | — | — | — |
| 37 | BNP PARIBAS Private | — | 0.70% | $7.2M | 6,800,000 | — | — | — |
| 38 | BARCLAYS PLC Private | — | 0.70% | $7.2M | 6,300,000 | — | — | — |
| 39 | UBS GROUP AG Private | — | 0.70% | $7.2M | 6,000,000 | — | — | — |
| 40 | BANK OF AMERICA CORP Private | — | 0.66% | $6.8M | 6,540,000 | — | — | — |
| 41 | MORGAN STANLEY Private | — | 0.66% | $6.8M | 261,324 | — | — | — |
| 42 | JPMORGAN CHASE & CO Private | — | 0.62% | $6.4M | 6,094,000 | — | — | — |
| 43 | UBS GROUP AG Private | — | 0.62% | $6.4M | 5,800,000 | — | — | — |
| 44 | CVS HEALTH CORP Private | — | 0.61% | $6.3M | 6,008,000 | — | — | — |
| 45 | CITIGROUP INC Private | — | 0.59% | $6.0M | 5,860,000 | — | — | — |
| 46 | MEIJI YASUDA LIFE INSURA Private | — | 0.59% | $6.0M | 5,800,000 | — | — | — |
| 47 | Highwoods Properties Inc | HIW | 0.58% | $6.0M | 188,322 | 14.5 | $2.3B | Real Estate |
| 48 | BANCO SANTANDER SA Private | — | 0.56% | $5.8M | 4,800,000 | — | — | — |
| 49 | WELLS FARGO & COMPANY Private | — | 0.55% | $5.7M | 5,380,000 | — | — | — |
| 50 | BANCO SANTANDER SA Private | — | 0.54% | $5.5M | 5,000,000 | — | — | — |