Cohen & Steers Limited Duration Preferred and Income Fund Statistics
Share Statistics
Cohen & Steers Limited Duration Preferred and Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.08M |
| Failed to Deliver (FTD) Shares | 673 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 13.76 and the forward PE ratio is null.
| PE Ratio | 13.76 |
| Forward PE | null |
| PS Ratio | 13.39 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Cohen & Steers Limited Duration Preferred and Income Fund Inc. has an Enterprise Value (EV) of 856.44M.
| EV / Earnings | 21.99 |
| EV / Sales | 21.4 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.93 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.93 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.97% in the last 52 weeks. The beta is 0.83, so Cohen & Steers Limited Duration Preferred and Income Fund 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 8.97% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 69.89K |
Income Statement
In the last 12 months, Cohen & Steers Limited Duration Preferred and Income Fund had revenue of $40.02M and earned $38.94M in profits. Earnings per share was $1.34.
| Revenue | 40.02M |
| Gross Profit | 709.17K |
| Operating Income | 57.36M |
| Net Income | 38.94M |
| EBITDA | 57.36M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has $464.63K in cash and $320.51M in debt, giving a net cash position of -$320.04M.
| Cash & Cash Equivalents | 464.63K |
| Total Debt | 320.51M |
| Net Cash | -320.04M |
| Retained Earnings | -81.98M |
| Total Assets | 940.21M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $34.53M and capital expenditures $0, giving a free cash flow of $34.53M.
| Operating Cash Flow | 34.53M |
| Capital Expenditures | 0 |
| Free Cash Flow | 34.53M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 1.77%, with operating and profit margins of 143.34% and 97.31%.
| Gross Margin | 1.77% |
| Operating Margin | 143.34% |
| Pretax Margin | 97.31% |
| Profit Margin | 97.31% |
| EBITDA Margin | 143.34% |
| EBIT Margin | 143.34% |
| FCF Margin | 86.28% |
Dividends & Yields
LDP pays an annual dividend of $1.57, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -0.13% |
| Payout Ratio | 45.38% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.68% |
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 | 1.41 |
| Piotroski F-Score | 4 |