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

NYSE Financial Services Asset Management - Income
$20.59 ▼ -0.39%
Market Cap
$598.7M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.72
52-Wk Range
19.35-22.05
CEO
James Giallanza
Country
US
Currency
USD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $20.59, down 0.39% on the session, giving a market capitalisation of $598.7M. On trailing twelve-month figures it carries a trailing P/E of 9.32, a net margin of 80.4%. Its beta of 0.72 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
9.32
Price / Sales
7.47
Price / Book
0.91
EV / EBITDA
11.40
Gross margin
90.6%
Operating margin
100.0%
Net margin
80.4%
Return on equity
Debt / equity
0.48
Current ratio
12.52
Dividend yield
7.6%
Payout ratio
70.9%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2012-07-30
Headquarters
New York City, NY, US
About Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

The Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) is a closed-end investment vehicle dedicated to fixed income, initially established by Cohen & Steers, Inc., and now managed by Cohen & Steers Capital Management, Inc. This U.S.-domiciled fund, which commenced operations on May 1, 2012, pursues investment opportunities across global fixed income markets. Its strategy involves allocating capital primarily to companies within the financial industry, including banks, diversified financial services, real estate, and insurance sectors. The portfolio predominantly comprises a diverse range of preferred securities, such as floating-rate, fixed-to-floating-rate, traditional, and hybrid-preferred instruments, in addition to various debt and convertible securities. The fund employs derivatives, like interest rate swaps, to facilitate its investment objectives. Portfolio construction is grounded in fundamental analysis, with a keen focus on assessing the credit quality of issuers and responding to prevailing market dynamics. The fund measures its performance against two benchmarks: the BofA Merrill Lynch Capital Securities Index, and a composite index consisting of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index.

Comparable companies

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is most often compared with the following Financial Services names:

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