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.
| n/a |
| 0% |
| 0% |
| 26.18% |
| 29.08M |
| 1,864 |
| 2.47% |
Short Selling Information
The latest short interest is 8.27K, so 0.03% of the outstanding shares have been sold short.
| 8.27K |
| 0.03% |
| 0.03% |
| 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.
| 6.89 |
| n/a |
| 6.82 |
| n/a |
| 0.92 |
| 13.17 |
| 0.06 |
Enterprise Valuation
Cohen & Steers Duration Preferred and Income Fund has an Enterprise Value (EV) of 586.41M.
| 6.8 |
| 5.64 |
| 13.15 |
| 13.15 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 4.55 |
Financial Efficiency
Return on Equity is 13.39% and Return on Invested Capital is 8.91%.
| 13.39% |
| 8.93% |
| 8.91% |
| n/a |
| n/a |
| undefined |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 4.23% in the last 52 weeks. The beta is 0.75, so Cohen & Steers Duration Preferred and Income Fund's price volatility has been higher than the market average.
| 0.75 |
| 4.23% |
| 19.9 |
| 20.6 |
| 69.53 |
| 75,526 |
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.
| 86.19M |
| 86.19M |
| 85.21M |
| 85.21M |
| 104.01M |
| n/a |
| 2.93 |
Balance Sheet
The company has 988.41K in cash and 0 in debt, giving a net cash position of 988.41K.
| 988.41K |
| n/a |
| n/a |
| -44.7M |
| 953.92M |
| 18.5M |
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.
| 44.61M |
| n/a |
| 44.61M |
| 1.53 |
Margins
Gross margin is 100%, with operating and profit margins of 98.86% and 98.86%.
| 100% |
| 98.86% |
| 98.86% |
| 98.86% |
| 120.67% |
| 98.86% |
| 51.76% |
Dividends & Yields
LDP pays an annual dividend of $1.7, which amounts to a dividend yield of 8.26%.
| $1.70 |
| 8.26% |
| 0% |
| 58.12% |
| 14.51% |
| 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $50.13 |
| 142.41% |
| 37.99 |
| 83.7% |
Scores
| 1.6 |
| 4 |