Cohen & Steers Select Pre...

18.55
-1.15 (-5.84%)
At close: Apr 04, 2025, 3:48 PM

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 710
FTD / Avg. Volume 2.53%

Short Selling Information

The latest short interest is 36.38K, so 0.3% of the outstanding shares have been sold short.

Short Interest 36.38K
Short % of Shares Out 0.3%
Short % of Float 0.3%
Short Ratio (days to cover) 1.61

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 -0.07.

PE Ratio 7.35
Forward PE n/a
PS Ratio 7.22
Forward PS null
PB Ratio 0.92
P/FCF Ratio 13.29
PEG Ratio -0.07
Financial Ratio History

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 -10.45

Financial Efficiency

Return on Equity is 12.52% and Return on Invested Capital is -20.61%.

Return on Equity 12.52%
Return on Assets 8.33%
Return on Invested Capital -20.61%
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 -1.16% 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 -1.16%
50-Day Moving Average 20.16
200-Day Moving Average 20.24
Relative Strength Index (RSI) 36.52
Average Volume (20 Days) 28.04K

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 0.

Revenue 32.99M
Gross Profit 32.99M
Operating Income -80.17M
Net Income 32.42M
EBITDA 0
EBIT -40.09M
Earnings Per Share (EPS) 0
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -243.04% and 98.27%.

Gross Margin 100%
Operating Margin -243.04%
Pretax Margin 98.27%
Profit Margin 98.27%
EBITDA Margin n/a
EBIT Margin -243.04%
FCF Margin 54.35%

Dividends & Yields

PSF pays an annual dividend of $1.64, which amounts to a dividend yield of 8.16%.

Dividend Per Share $1.64
Dividend Yield 8.16%
Dividend Growth (YoY) 0%
Payout Ratio 60.89%
Earnings Yield 13.61%
FCF Yield 7.53%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.32
Piotroski F-Score 4