RNP (Cohen & Steers REIT and Preferredome Fund) Return-on-Tangible-Asset: 1.59% (As of Dec. 2025) — 75% Below Median


RNP Cohen & Steers REIT and Preferred Income Fund Inc RNP
32 GF Score
Price $20.59
! 6 Warning Signs
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What is Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset?

Cohen & Steers REIT and Preferredome Fund RNP -0.15% 32 Return-on-Tangible-Asset is 1.59% as of Dec. 2025, which is 75% below its 10-year median of 6.31. GuruFocus rates RNP with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,636 Asset Management companies, Cohen & Steers REIT and Preferredome Fund ranks worse than 51.59% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Cohen & Steers REIT and Preferredome Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $23.18 Mil. Cohen & Steers REIT and Preferredome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $1,460.77 Mil. Therefore, Cohen & Steers REIT and Preferredome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 1.59%.

The historical rank and industry rank for Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset or its related term are showing as below:

RNP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -18.94   Med: 6.31   Max: 20.94
Current: 3.92

During the past 9 years, Cohen & Steers REIT and Preferredome Fund's highest Return-on-Tangible-Asset was 20.94%. The lowest was -18.94%. And the median was 6.31%.

RNP's Return-on-Tangible-Asset is ranked worse than
51.59% of 1636 companies
in the Asset Management industry
Industry Median: 4.135 vs RNP: 3.92

Cohen & Steers REIT and Preferredome Fund  (NYSE:RNP) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset Related Terms


Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset Chart

Cohen & Steers REIT and Preferredome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 20.22 -18.94 7.68 6.31 3.94

Cohen & Steers REIT and Preferredome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.77 3.76 8.93 6.22 1.59

RNP vs VRTS, EMO, BBN: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset falls into.


RNP
32GF Score
Cohen & Steers REIT and Preferred Income Fund Inc RNP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers REIT and Preferredome Fund Return-on-Tangible-Asset Calculation

Cohen & Steers REIT and Preferredome Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=57.318/( (1462.189+1443.826)/ 2 )
=57.318/1453.0075
=3.94 %

Cohen & Steers REIT and Preferredome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=23.182/( (1477.709+1443.826)/ 2 )
=23.182/1460.7675
=1.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 1.59% mean?
Cohen & Steers REIT and Preferredome Fund (RNP) has a Return-on-Tangible-Asset of 1.59% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cohen & Steers REIT and Preferredome Fund and its competitors. This is 75% below median its historical median of 6.31. According to the industry distribution chart, Cohen & Steers REIT and Preferredome Fund ranks #844 out of 1636 companies in the Asset Management industry, placing it in the top 51.6%.
Is Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset too high?
Cohen & Steers REIT and Preferredome Fund's current Return-on-Tangible-Asset of 1.59% is 75% below median its 10-year median of 6.31. The Asset Management industry median Return-on-Tangible-Asset is 4.14. Cohen & Steers REIT and Preferredome Fund's value of 1.59% is 61.5% below this industry median. Based on the distribution chart, Cohen & Steers REIT and Preferredome Fund ranks #844 out of 1636 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cohen & Steers REIT and Preferredome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers REIT and Preferredome Fund's Return-on-Tangible-Asset compare to VRTS and EMO?
According to the Asset Management industry distribution chart, Cohen & Steers REIT and Preferredome Fund ranks #844 out of 1636 companies for Return-on-Tangible-Asset. This places Cohen & Steers REIT and Preferredome Fund in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.14. Cohen & Steers REIT and Preferredome Fund's value of 1.59% is 61.5% below this benchmark. While the company's 10-year median is 6.31 vs. the industry median of 4.14, Cohen & Steers REIT and Preferredome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,636 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers REIT and Preferredome Fund's current Return-on-Tangible-Asset of 1.59% is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cohen & Steers REIT and Preferredome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers REIT and Preferredome Fund's current Return-on-Tangible-Asset is 1.59%, which is 75% below median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers REIT and Preferredome Fund stock overvalued right now?
Cohen & Steers REIT and Preferredome Fund (RNP) has a current Return-on-Tangible-Asset of 1.59%. The current Return-on-Tangible-Asset is 1.59%, which is 75% below median its 10-year median of 6.31 and 61.5% below the Asset Management industry median of 4.14. Cohen & Steers REIT and Preferredome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cohen & Steers REIT and Preferredome Fund (RNP), the current Return-on-Tangible-Asset is 1.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cohen & Steers REIT and Preferredome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances. The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities.
32GF Score

Get the complete analysis for RNP

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.59
Price