RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
20.28
▼ 0.07 (0.34%)
MARKET ·

Price

Open
20.35
Prev close
20.35
Day high
20.52
Day low
20.28
Volume
89.71K
Market cap
$973.44M
P/E (TTM)
16.90
52W range
19.27 – 22.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.27% +0.1%
1M
-0.49% -4.2%
3M
-2.22% -5.3%
6M
-5.67% -16.7%
YTD
+2.11% -10.2%
1Y
-8.48% -28.5%
3Y
+7.64% -66.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$973.44M
Enterprise value$1.42B
Revenue (TTM)$70.41M
Gross profit$70.41M
EBITDA
Net income$57.30M
EPS (TTM)$1.20
Free cash flow$23.88M
Total cash$1.33M
Total debt$450.00M
Book value / share$20.63
Shares outstanding48.00M
Float
Short % of float0.04%
Dividend yield8.05%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E16.90
Forward P/E
PEG ratio
Price / sales
Price / book0.98
EV / revenue20.20
EV / EBITDA
Gross margin100.00%
Operating margin83.58%
Profit margin81.40%
Return on equity5.74%
Return on assets2.54%
Debt / equity45.45
Current ratio0.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions19.67%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 31, 25
CLARK MICHAEL G
Director
STOCK 42 $0 Direct
Dec 31, 25
DERECHIN ADAM M
Director
STOCK 272 $0 Direct
Dec 31, 25
MAGINNIS GERALD J
Director
STOCK 133 $0 Direct
Dec 31, 25
ROGERS-WINDSOR RAMONA LYNN
Director
STOCK 54 $0 Direct
Dec 31, 24
DERECHIN ADAM M
Director
STOCK 257 $0 Direct
Dec 31, 24
MAGINNIS GERALD J
Director
STOCK 105 $0 Direct
Dec 31, 24
ROGERS-WINDSOR RAMONA LYNN
Director
STOCK 55 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
CLARK MICHAEL G
Director 842 Stock Award(Grant)
DERECHIN ADAM M
Director 3.77K Stock Award(Grant)
MAGINNIS GERALD J
Director 1.71K Stock Award(Grant)
ROGERS-WINDSOR RAMONA LYNN
Director 753 Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.40
-0.58% from price
SMA 20
20.49
-1.02% from price
SMA 50
20.48
-0.96% from price
SMA 100
20.61
-1.62% from price
SMA 200
20.54
-1.28% from price
EMA 12
20.42
-0.70% from price
EMA 26
20.47
-0.94% from price
EMA 50
20.52
-1.16% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.21
1.04% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
20.76
20, 2σ
Bollinger lower
20.21
20, 2σ
50 / 200 cross
Death
20.48 vs 20.54
Trend bias
Below 200
-1.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.21
1.04% of price
Beta (reported)
1.22
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 20.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.