StockVS

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) 股票分析

金融服务

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

$20.53

+$0.14 (+0.71%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. operates as a closed-ended fixed income fund that invests in fixed income markets across the globe, utilizing derivatives such as interest rate swaps to manage its portfolio. The entity functions within the Financial Services sector, specifically classified under the Asset Management industry, reflecting its role in managing capital for fixed income exposure. The company currently holds a market capitalization of $606.30M, while specific figures for annual revenue and employee count are not disclosed in the available data. The market cap of $606.30M indicates the total market value of the company's outstanding shares, suggesting a mid-sized scale operation typical for specialized closed-end funds that may not have traditional public employee metrics or reported revenue streams in the same manner as large asset managers.

财务健康

The available financial data indicates that Revenue (TTM), Net Income (TTM), and EBITDA are all listed as N/A, meaning specific figures regarding the gap between revenue and net income to reveal the cost structure cannot be quantified from the current dataset. Similarly, Free Cash Flow is reported as N/A, which limits the ability to assess the company's immediate financial flexibility based on cash generation from operations. Regarding profitability metrics, the Gross Margin, Operating Margin, and Profit Margin are all recorded at 0.0%, a presentation often characteristic of investment trusts or funds where distributions are prioritized over retained earnings or where the fund structure does not accrue traditional operating profits in the standard sense. The company's balance sheet details show Cash, Debt, and the Debt-to-Equity ratio as N/A, preventing a direct comparison of total cash versus total debt or an assessment of whether the balance sheet is conservative or leveraged. Furthermore, the Current Ratio is listed as N/A, so it is not possible to determine the company's short-term liquidity position or its ability to meet obligations due within one year. Return on Equity and Return on Assets are also N/A, which means management effectiveness as measured by these specific return metrics cannot be evaluated against the broader market or peer group based on the provided facts.

估值评估

The Trailing Twelve Month (TTM) P/E Ratio is 9.43, while the Forward P/E is listed as N/A; the absence of a forward P/E figure prevents a direct comparison regarding expected earnings trajectory or market expectations for future growth. The Price-to-Book ratio is N/A, indicating that a direct comparison of market value against book value is not available to assess any potential market premium over the underlying asset value. Similarly, the Price-to-Sales ratio and EV/EBITDA are both N/A, meaning alternative valuation metrics that suggest value relative to sales or earnings before interest, taxes, depreciation, and amortization cannot be calculated or analyzed from the current data. In terms of trading range, the 52-Week High is $22.05 and the 52-Week Low is $18.38, though the specific current price is not provided to calculate the exact percentage deviation from this range. The Beta is listed as N/A, which means the company's price volatility relative to the broader market cannot be quantified to determine if the stock is more or less sensitive to market movements.

Growth & Income

Revenue Growth (YoY) and Earnings Growth (YoY) are both reported as N/A, so it is impossible to state the growth rates or explain whether earnings are growing faster or slower than revenue. As a dividend payer, the company reports a Dividend Yield of 7.5% and a Payout Ratio of 71.1%; this payout ratio suggests that the company distributes a significant portion of its distributable income, and without specific earnings growth figures, the long-term sustainability of this payout relative to earnings growth cannot be fully determined from the static data. Since the company pays a dividend rather than reinvesting earnings solely for growth, the income profile is defined by the high yield of 7.5%. Overall, the growth and income profile is characterized by a lack of reported growth metrics and a reliance on a high fixed-income yield rather than capital appreciation or earnings expansion, as indicated by the N/A status for all growth and valuation multiples.

同行比较

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) 在资产管理行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP $597.00M 9.3
BlackRock, Inc. BLK $167.25B 27.1
Blackstone Inc. BX $144.37B 30.3
Brookfield Corporation BN.TO $142.06B 89.6

资产管理行业平均市盈率为28.6倍。Cohen & Steers Limited Duration Preferred and Income Fund, Inc.的市盈率为9.3。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.

公司简介以英文显示。

访问官网 →

关键指标

市值
$597.00M
市盈率
9.29
52周最高
$22.05
52周最低
$19.35
平均成交量
71.95K
股息率
7.66%

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
United States