Cohen & Steers Limited Du...

NYSE: LDP · Real-Time Price · USD
20.60
-0.09 (-0.43%)
At close: Jun 10, 2025, 3:59 PM
20.59
-0.07%
After-hours: Jun 10, 2025, 03:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LDP.

n/a
n/a
n/a
n/a
Stock Forecasts

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