Cohen & Steers Select Pre... (PSF)
Cohen & Steers Select Preferred and Income Fund Statistics
Share Statistics
Cohen & Steers Select Preferred and Income Fund has - shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 21.95% |
| Shares Floating | 12.02M |
| Failed to Deliver (FTD) Shares | 4.33K |
| FTD / Avg. Volume | 14.45% |
Short Selling Information
The latest short interest is 36.51K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 36.51K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is null. Cohen & Steers Select Preferred and Income Fund's PEG ratio is 0.08.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 13.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Cohen & Steers Select Preferred and Income Fund has an Enterprise Value (EV) of 238.14M.
| EV / Sales | 7.22 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.28 |
| EV / FCF | 13.28 |
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 | 4.23 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 8.33%.
| Return on Equity | 12.52% |
| Return on Assets | 8.33% |
| Return on Invested Capital | 8.33% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.76% in the last 52 weeks. The beta is 0.99, so Cohen & Steers Select Preferred and Income Fund's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 2.76% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 29.94K |
Income Statement
In the last 12 months, Cohen & Steers Select Preferred and Income Fund had revenue of 32.99M and earned 32.42M in profits. Earnings per share was 2.69.
| Revenue | 32.99M |
| Gross Profit | 32.99M |
| Operating Income | 32.42M |
| Net Income | 32.42M |
| EBITDA | 0 |
| EBIT | -40.09M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 107.43K in cash and 0 in debt, giving a net cash position of 107.43K.
| Cash & Cash Equivalents | 107.43K |
| Total Debt | 0 |
| Net Cash | 107.43K |
| Retained Earnings | -26.45M |
| Total Assets | 389.06M |
| Working Capital | 107.43K |
Cash Flow
In the last 12 months, operating cash flow was 17.93M and capital expenditures 0, giving a free cash flow of 17.93M.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 17.93M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 100%, with operating and profit margins of 98.27% and 98.27%.
| Gross Margin | 100% |
| Operating Margin | 98.27% |
| Pretax Margin | 98.27% |
| Profit Margin | 98.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.27% |
| FCF Margin | 54.35% |
Dividends & Yields
PSF pays an annual dividend of $1.64, which amounts to a dividend yield of 8.5%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 8.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.89% |
| Earnings Yield | 13.61% |
| FCF Yield | 7.53% |
Analyst Forecast
Currently there are no analyst rating for PSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |