Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)

RNP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,031	998	960	1,362	1,086	1,132
Market Cap Growth	-	4.06%	-29.55%	25.38%	-4.00%	33.65%
Enterprise Value	1,477	1,448	1,408	1,787	1,436	1,481
Last Close Price	21.53	19.74	17.65	20.46	15.40	14.91
PE Ratio	9.35	10.88	8.73	4.03	60.45	3.82
PS Ratio	14.65	14.40	13.53	23.94	18.28	17.92
PB Ratio	1.02	0.99	0.97	0.98	0.97	0.96
P/TBV Ratio	1.01	0.99	0.97	0.98	0.97	0.96
P/OCF Ratio	13.09	13.63	12.70	24.81	49.31	15.87
EV/Sales Ratio	20.95	20.88	19.85	31.40	24.16	23.46
EV/EBIT Ratio	25.07	25.01	23.48	40.72	29.63	28.59
Debt / Equity Ratio	0.44	0.45	0.45	0.31	0.36	0.30
Asset Turnover	0.05	0.05	-	0.03	0.04	0.05
Quick Ratio	0.03	0.03	0.04	0.04	0.05	0.03
Current Ratio	0.05	0.04	0.05	0.06	0.05	0.04
Return on Equity (ROE)	11.05%	9.18%	-	26.91%	1.56%	27.89%
Return on Assets (ROA)	2.53%	2.48%	-	1.64%	1.98%	2.29%
Return on Capital (ROIC)	2.54%	2.50%	-	1.64%	1.99%	2.29%
Return on Capital Employed (ROCE)	5.80%	5.70%	6.00%	3.20%	4.30%	4.40%
Earnings Yield	10.71%	9.19%	11.45%	24.84%	1.65%	26.21%
Dividend Yield	7.58%	8.27%	9.25%	7.27%	9.66%	9.98%
Payout Ratio	70.88%	82.39%	70.14%	20.86%	394.01%	23.75%
Buyback Yield / Dilution	-0.29%	-0.24%	-0.35%	-0.03%	-	-0.03%
Total Shareholder Return	7.29%	8.03%	8.90%	7.24%	9.66%	9.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q