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% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.01M |
| Failed to Deliver (FTD) Shares | 537 |
| FTD / Avg. Volume | 1.35% |
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 13.19 and the forward PE ratio is null.
| PE Ratio | 13.19 |
| Forward PE | null |
| PS Ratio | 12.73 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Cohen & Steers Select Preferred and Income Fund Inc. has an Enterprise Value (EV) of 356.31M.
| EV / Earnings | 20.68 |
| EV / Sales | 19.95 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.38 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.25 |
| Quick Ratio | -3.11 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.52 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.35% in the last 52 weeks. The beta is 1.04, so Cohen & Steers Select Preferred and Income Fund 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 1.35% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 39.84K |
Income Statement
In the last 12 months, Cohen & Steers Select Preferred and Income Fund had revenue of 17.86M and earned 17.23M in profits. Earnings per share was 1.43.
| Revenue | 17.86M |
| Gross Profit | 14.85M |
| Operating Income | 24.77M |
| Net Income | 17.23M |
| EBITDA | 24.77M |
| EBIT | 24.77M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 24.02K in cash and 129.00M in debt, giving a net cash position of -128.98M.
| Cash & Cash Equivalents | 24.02K |
| Total Debt | 129.00M |
| Net Cash | -128.98M |
| Retained Earnings | -40.53M |
| Total Assets | 384.20M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 18.11M and capital expenditures 0, giving a free cash flow of 18.11M.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.11M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 83.11%, with operating and profit margins of 138.68% and 96.46%.
| Gross Margin | 83.11% |
| Operating Margin | 138.68% |
| Pretax Margin | 96.46% |
| Profit Margin | 96.46% |
| EBITDA Margin | 138.68% |
| EBIT Margin | 138.68% |
| FCF Margin | 101.4% |
Dividends & Yields
PSF pays an annual dividend of $1.51, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -0.13% |
| Payout Ratio | 45.21% |
| Earnings Yield | 7.33% |
| FCF Yield | 7.72% |
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 | 1.3 |
| Piotroski F-Score | 4 |