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 | n/a |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 21.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 324 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 11.49K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 11.49K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.34 and the forward
PE ratio is null.
Cohen & Steers Select Preferred and Income Fund's PEG ratio is
0.08.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 13.26 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Cohen & Steers Select Preferred and Income Fund has an Enterprise Value (EV) of 237.69M.
| EV / Sales | 7.21 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 13.26 |
| EV / FCF | 13.26 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 8.47%.
| Return on Equity | 12.52% |
| Return on Assets | 8.33% |
| Return on Invested Capital | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.72% in the
last 52 weeks. The beta is 0.91, so Cohen & Steers Select Preferred and Income Fund's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 1.72% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 30,916 |
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 | 31.07M |
| Operating Income | 32.42M |
| Net Income | 32.42M |
| EBITDA | 40.1M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.69 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -26.45M |
| Total Assets | 389.06M |
| Working Capital | 107.43K |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 17.93M |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 94.2%, with operating and profit margins of 98.27% and 98.27%.
| Gross Margin | 94.2% |
| Operating Margin | 98.27% |
| Pretax Margin | 98.27% |
| Profit Margin | 98.27% |
| EBITDA Margin | 121.57% |
| EBIT Margin | 98.27% |
| FCF Margin | 54.35% |
