Cohen & Steers Limited Du... (LDP)
NYSE: LDP
· Real-Time Price · USD
21.29
0.13 (0.61%)
At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Duration Preferred and Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 3.72 | 3.16 | 2.45 | -8.36 | 7.78 | 4.95 | 6.62 | 6.85 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | -0.28 | -0.19 | -0.01 | 0.04 | -0.2 | n/a | n/a | n/a |
PS Ratio | 13.09 | 16.02 | 47.92 | -157.61 | 30.78 | 40.11 | 21.19 | 20.58 |
PB Ratio | 0.92 | 0.93 | 0.90 | 0.94 | 0.91 | 0.94 | 1.04 | 1.04 |
P/FCF Ratio | 28.87 | 24.32 | 43.95 | 23.70 | 19.47 | 13.41 | 25.00 | 32.55 |
P/OCF Ratio | 28.87 | 24.32 | 43.95 | 23.70 | 19.47 | 13.41 | 25.00 | 32.55 |
Price to Fair Value | 0.92 | 0.93 | 0.90 | 0.94 | 0.91 | 0.94 | 1.04 | 1.04 |
Debt / Equity Ratio | n/a | 0.51 | 0.54 | 0.56 | 0.52 | 0.52 | 0.43 | 0.41 |
Debt to Assets Ratio | n/a | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | 0.30 | 0.29 |
Debt to Capital Ratio | n/a | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | 0.30 | 0.29 |
LT Debt to Capital Ratio | n/a | 0.34 | 0.35 | n/a | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | 0.54 | 0.60 | n/a | n/a | n/a | 0.41 | 0.40 |
Quick Ratio | n/a | 7.21 | n/a | -3.01 | 7.57 | -9.29 | -1.79 | 1.41 |
Current Ratio | n/a | 7.21 | n/a | 2.81 | 7.57 | 6.44 | 0.93 | 1.41 |
Cash Ratio | n/a | 0.11 | 0.04 | 0.42 | 0.36 | 0.00 | 0.02 | 0.02 |
Solvency Ratio | 0.12 | 0.14 | 0.34 | -0.1 | 0.11 | -0.23 | 0.12 | 0.19 |
Asset Turnover | 0.05 | 0.04 | 0.01 | -0.00 | 0.02 | 0.02 | 0.03 | 0.04 |
Receivables Turnover | 3.78 | 2.83 | 0.75 | -0.29 | 1.51 | 0.90 | 3.38 | 1.95 |
Payables Turnover | 2.33 | 0.81 | 0.48 | 0.73 | 2.41 | 1.59 | 0.37 | 0.30 |
Inventory Turnover | n/a | n/a | n/a | 0.13 | n/a | 0.10 | 0.14 | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | 1.80 | 3.89 | -5.61 | -0.35 | 1.51 | 2.27 | 14.97 | 3.74 |
Financial Leverage Ratio | 1.50 | 1.52 | 1.54 | 1.57 | 1.53 | 1.53 | 1.45 | 1.43 |
Interest Coverage | n/a | n/a | 6.59 | -0.82 | 4.01 | -46.23 | 6.55 | 23.09 |
Debt Service Coverage | n/a | n/a | 4.22 | -0.82 | 4.01 | -45.2 | 0.03 | 0.11 |
Return on Equity | 0.06 | 0.07 | 0.09 | -0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Return on Assets | 0.04 | 0.05 | 0.06 | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | 0.05 | 0.06 | -8.74 | -0.01 | 0.03 | n/a | n/a | n/a |
OCF Ratio | n/a | 4.69 | 0.95 | 4.55 | 18.11 | 17.27 | 2.59 | 1.73 |
OCF/S Ratio | 0.45 | 0.66 | 1.09 | -6.65 | 1.58 | 2.99 | 0.85 | 0.63 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | 2.21 | n/a | n/a | n/a | 0.10 | 0.08 |
OCF Coverage Ratio | n/a | 0.08 | 0.04 | 0.07 | 0.09 | 0.14 | 0.10 | 0.08 |
CapEx Coverage Ratio | 10.17M | 7.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | 0.89 | 1.04 | 0.53 | 0.95 | 1.21 | 1.27 | 1.33 | 1.03 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |
Dividend Yield % | 3.89 | 3.95 | 4.27 | 4.45 | 4.26 | 5.87 | 3.01 | 2.98 |
Payout Ratio | 0.58 | 0.50 | 0.42 | -1.49 | 1.33 | 1.16 | 0.80 | 0.82 |
Dividend Per Share | 0.79 | 0.79 | 0.79 | 0.81 | 0.81 | 1.16 | 0.80 | 0.82 |
Gross Profit Margin | 0.92 | 0.90 | 0.69 | 2.07 | 0.79 | 0.72 | 0.88 | 0.89 |
EBIT Margin | 1.09 | 1.53 | 5.77 | 2.13 | 1.32 | -7.03 | 0.30 | 0.90 |
EBITDA Margin | 1.09 | 1.53 | 5.77 | 2.13 | 1.32 | -7.03 | 0.30 | 0.90 |
Operating Profit Margin | 1.09 | 1.53 | 5.77 | 2.13 | 1.32 | -7.19 | 0.26 | 0.86 |
Pretax Profit Margin | 0.88 | 1.27 | 4.90 | 4.71 | 0.99 | -0.00 | 0.00 | 0.00 |
Continuous Operations Margin | 0.88 | 1.27 | 4.90 | 4.71 | 0.99 | -7.19 | 0.26 | 0.86 |
Net Profit Margin | 0.88 | 1.27 | 4.90 | 4.71 | 0.99 | 2.03 | 0.80 | 0.75 |
Bottom Line Profit Margin | 0.88 | 1.27 | 4.90 | 4.71 | 0.99 | -7.19 | 0.26 | 0.86 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 1.54 | 1.24 | 0.38 | -0.12 | 0.62 | 0.49 | 1.25 | 1.33 |
Net Income Per Share | 1.36 | 1.57 | 1.88 | -0.54 | 0.61 | 1.00 | 1.00 | 1.00 |
Interest Debt Per Share | n/a | 10.83 | 11.36 | 11.13 | 11.03 | 10.91 | 10.90 | 10.92 |
Cash Per Share | 0.64 | 0.67 | 0.70 | 0.55 | 0.56 | 0.76 | 0.72 | 0.55 |
Book Value Per Share | 21.89 | 21.32 | 20.53 | 19.43 | 20.79 | 20.99 | 25.34 | 26.28 |
Tangible Book Value Per Share | 21.89 | 21.32 | 20.53 | 19.43 | 20.79 | 20.99 | 25.34 | 26.28 |
Shareholders' Equity Per Share | 21.89 | 21.32 | 20.53 | 19.43 | 20.79 | 20.99 | 25.34 | 26.28 |
Operating Cash Flow Per Share | 0.70 | 0.82 | 0.42 | 0.77 | 0.98 | 1.48 | 1.06 | 0.84 |
CapEx Per Share | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | 0.70 | 0.82 | 0.42 | 0.77 | 0.98 | 1.48 | 1.06 | 0.84 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -8.2M | 89.67M | 25.29M |
EBT / EBIT | 0.81 | 0.83 | 0.85 | 2.21 | 0.75 | 0.00 | 0.00 | 0.00 |
Effective Tax Rate | n/a | n/a | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
EV Multiple | 12.04 | 16.14 | 13.27 | -117.64 | 36.71 | -8.83 | 99.80 | 31.98 |
Source: Financial Modeling Prep. Financial Sources.