Cohen & Steers Limited Du... (LDP)
Cohen & Steers Duration Preferred and Income Fund Statistics
Share Statistics
Cohen & Steers Duration Preferred and Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.17% |
| Shares Floating | 29.08M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.17K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4.17K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.89 and the forward PE ratio is null. Cohen & Steers Duration Preferred and Income Fund's PEG ratio is 0.06.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| Forward PS | null |
| PB Ratio | 0.92 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Cohen & Steers Duration Preferred and Income Fund has an Enterprise Value (EV) of 586.41M.
| EV / Sales | 6.8 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is 13.39% and Return on Invested Capital is 8.93%.
| Return on Equity | 13.39% |
| Return on Assets | 8.93% |
| Return on Invested Capital | 8.93% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.21% in the last 52 weeks. The beta is 0.78, so Cohen & Steers Duration Preferred and Income Fund's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 1.21% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 80.86K |
Income Statement
In the last 12 months, Cohen & Steers Duration Preferred and Income Fund had revenue of 86.19M and earned 85.21M in profits. Earnings per share was 2.93.
| Revenue | 86.19M |
| Gross Profit | 86.19M |
| Operating Income | 85.21M |
| Net Income | 85.21M |
| EBITDA | 0 |
| EBIT | -103.93M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 988.41K in cash and 0 in debt, giving a net cash position of 988.41K.
| Cash & Cash Equivalents | 988.41K |
| Total Debt | 0 |
| Net Cash | 988.41K |
| Retained Earnings | -44.7M |
| Total Assets | 953.92M |
| Working Capital | 988.41K |
Cash Flow
In the last 12 months, operating cash flow was 44.61M and capital expenditures 0, giving a free cash flow of 44.61M.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | 0 |
| Free Cash Flow | 44.61M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 100%, with operating and profit margins of 98.86% and 98.86%.
| Gross Margin | 100% |
| Operating Margin | 98.86% |
| Pretax Margin | 98.86% |
| Profit Margin | 98.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.86% |
| FCF Margin | 51.76% |
Dividends & Yields
LDP pays an annual dividend of $1.7, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.12% |
| Earnings Yield | 14.51% |
| FCF Yield | 7.59% |
Analyst Forecast
Currently there are no analyst rating for LDP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |