Cohen & Steers Reit and Preferred shows best-in-class margins and a fresh breakout, but weak growth, an earnings-quality red flag, a flagged yield trap, and rich valuation all argue the recent technical strength has outrun the fund's underlying fundamentals.
Thesis pillars
- Weak Growth→Stable
- Best In Class Margins→Stable
- Unsafe Distribution Yield→Stable
- +2 more pillars — see the Why tab for full reasoning
Cohen & Steers Reit and Preferr (RNP) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $20.50: Expensive valuation; Weak overall score: 4.5/10.
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to... Read more
Sell if holding. Multiple concerning factors at $20.50: Expensive valuation; Weak overall score: 4.5/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Revenue shrinking — -0.2% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $20.50: Expensive valuation; Weak overall score: 4.5/10. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $19.90. Score 4.5/10, moderate confidence.
Take-profit target: $20.77 (+1.0% upside). Prior stop was $19.90. Stop-loss: $19.90.
Weak overall score: 4.5/10; Expensive valuation; Weak growth.
Cohen & Steers Reit and Preferr trades at a P/E of 17.2 (forward N/A). TrendMatrix value score: 3.9/10. Verdict: Sell.
What does Cohen & Steers Reit and Preferr do?Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers...
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.