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 | 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 |
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 |
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 -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% |
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 | 1.32 |
Piotroski F-Score | 4 |