Stock RNP COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.
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Financials Cohen & Steers REIT and Preferred Income Fund, Inc.

Equities

RNP

US19247X1000

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-30 pm EDT 		5-day change 1st Jan Change
19.43 USD -1.52% Intraday chart for Cohen & Steers REIT and Preferred Income Fund, Inc. -2.80% -3.62%
Mar. 28 Cohen & Steers REIT and Preferred Income Fund, Inc. Announces Distribution Estimates for March 2024, Payable on March 28, 2024 CI
Mar. 08 Cohen & Steers REIT and Preferred Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 846.7 1,132 1,086 1,362 959.5
Enterprise Value (EV) 1 1,195 1,481 1,485 1,782 1,408
P/E ratio -13.3 x 3.82 x 60.5 x 4.03 x 8.76 x
Yield 8.36% 6.25% 6.52% 5.2% 8.1%
Capitalization / Revenue 13.8 x 17.9 x 18.3 x 23.9 x 13.5 x
EV / Revenue 19.5 x 23.5 x 25 x 31.3 x 19.9 x
EV / EBITDA - - - - -
EV / FCF 42.3 x 58.5 x 129 x 65 x -
FCF Yield 2.36% 1.71% 0.78% 1.54% -
Price to Book 0.89 x 0.96 x 0.97 x 0.98 x 0.97 x
Nbr of stocks (in thousands) 47,567 47,567 47,582 47,590 47,595
Reference price 2 17.80 23.79 22.83 28.62 20.16
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 61.23 63.14 59.43 56.91 70.94
EBITDA - - - - -
EBIT 1 50.6 51.82 48.47 43.88 59.98
Operating Margin 82.64% 82.08% 81.56% 77.11% 84.54%
Earnings before Tax (EBT) 1 -63.61 296.6 17.97 338.4 109.9
Net income 1 -63.61 296.6 17.97 338.4 109.9
Net margin -103.89% 469.75% 30.24% 594.67% 154.92%
EPS 2 -1.337 6.233 0.3777 7.110 2.301
Free Cash Flow 1 28.27 25.31 11.55 27.4 -
FCF margin 46.17% 40.08% 19.44% 48.16% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 8.53% 64.28% 8.1% -
Dividend per Share 2 1.488 1.488 1.488 1.488 1.632
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 349 349 399 420 449
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 28.3 25.3 11.6 27.4 -
ROE (net income / shareholders' equity) -6.25% 27.9% 1.56% 26.9% -
ROA (Net income/ Total Assets) 2.31% 2.29% 1.98% 1.64% -
Assets 1 -2,754 12,972 907.1 20,654 -
Book Value Per Share 2 20.00 24.70 23.60 29.20 20.80
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.1100 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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