COHEN & STEERS REIT AND PREF (RNP) Fundamental Analysis & Valuation

NYSE:RNP • US19247X1000

21.72 USD
-0.08 (-0.37%)
At close: Mar 5, 2026
21.97 USD
+0.25 (+1.15%)
After Hours: 3/5/2026, 6:23:02 PM
Overview Stock Chart Technical Analysis News

This RNP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall RNP gets a fundamental rating of 1 out of 10. We evaluated RNP against 0 industry peers in the Unkown industry. Both the profitability and financial health of RNP have multiple concerns. RNP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. RNP Profitability Analysis

1.1 Basic Checks

  • In the past year RNP was profitable.
  • RNP had a positive operating cash flow in the past year.
RNP Yearly Net Income VS EBIT VS OCF VS FCFRNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 7.51%
ROE 10.91%
ROIC 1.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RNP Yearly ROA, ROE, ROICRNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 48.57%
PM (TTM) 158.57%
GM 48.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RNP Yearly Profit, Operating, Gross MarginsRNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 50 100 150

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2

2. RNP Health Analysis

2.1 Basic Checks

  • RNP has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RNP has been reduced compared to a year ago.
RNP Yearly Shares OutstandingRNP Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M 40M
RNP Yearly Total Debt VS Total AssetsRNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that RNP is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of RNP is 5.70, which is a neutral value as it means it would take RNP, 5.70 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.44 indicates that RNP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.7
Altman-Z 1.67
ROIC/WACCN/A
WACCN/A
RNP Yearly LT Debt VS Equity VS FCFRNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that RNP should not have too much problems paying its short term obligations.
  • RNP has a Quick Ratio of 1.18. This is a normal value and indicates that RNP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
RNP Yearly Current Assets VS Current LiabilitesRNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RNP Growth Analysis

3.1 Past

  • RNP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.50%.
  • The Revenue has decreased by -1.41% in the past year.
EPS 1Y (TTM)5.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-1.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RNP Yearly Revenue VS EstimatesRNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 20M 40M 60M

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1

4. RNP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.44 indicates a reasonable valuation of RNP.
  • RNP is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.44
Fwd PE N/A
RNP Price Earnings VS Forward Price EarningsRNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.18
EV/EBITDA N/A
RNP Per share dataRNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RNP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.89%, RNP is a good candidate for dividend investing.
  • RNP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.89%

5.2 History

  • RNP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RNP Yearly Dividends per shareRNP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • RNP pays out 68.47% of its income as dividend. This is not a sustainable payout ratio.
DP68.47%
EPS Next 2YN/A
EPS Next 3YN/A
RNP Yearly Income VS Free CF VS DividendRNP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 20M 40M 60M 80M 100M
RNP Dividend Payout.RNP Dividend Payout, showing the Payout Ratio.RNP Dividend Payout.PayoutRetained Earnings

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RNP Fundamentals: All Metrics, Ratios and Statistics

COHEN & STEERS REIT AND PREF

NYSE:RNP (3/5/2026, 6:23:02 PM)

After market: 21.97 +0.25 (+1.15%)

21.72

-0.08 (-0.37%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-03
Earnings (Next)03-05
Inst Owners20.01%
Inst Owner Change3.73%
Ins Owners0%
Ins Owner Change0%
Market Cap1.04B
Revenue(TTM)70.00M
Net Income(TTM)111.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP68.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.44
Fwd PE N/A
P/S 14.88
P/FCF 13.18
P/OCF 13.18
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)2.3
EY10.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.65
FCFY7.59%
OCF(TTM)1.65
OCFY7.59%
SpS1.46
BVpS21.21
TBVpS21.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.13
Profitability
Industry RankSector Rank
ROA 7.51%
ROE 10.91%
ROCE 2.32%
ROIC 1.83%
ROICexc 1.83%
ROICexgc 1.83%
OM 48.57%
PM (TTM) 158.57%
GM 48.57%
FCFM 112.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.7
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 71.17%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COHEN & STEERS REIT AND PREF / RNP FAQ

Can you provide the ChartMill fundamental rating for COHEN & STEERS REIT AND PREF?

ChartMill assigns a fundamental rating of 1 / 10 to RNP.


Can you provide the valuation status for COHEN & STEERS REIT AND PREF?

ChartMill assigns a valuation rating of 1 / 10 to COHEN & STEERS REIT AND PREF (RNP). This can be considered as Overvalued.


How profitable is COHEN & STEERS REIT AND PREF (RNP) stock?

COHEN & STEERS REIT AND PREF (RNP) has a profitability rating of 1 / 10.


Is the dividend of COHEN & STEERS REIT AND PREF sustainable?

The dividend rating of COHEN & STEERS REIT AND PREF (RNP) is 4 / 10 and the dividend payout ratio is 68.47%.