Cohen & Steers Duration Preferred and Income Fund Statistics
Share Statistics
Cohen & Steers Duration Preferred and Income Fund has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,791 |
| FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 13.37K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 13.37K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.89 and the forward
PE ratio is null.
Cohen & Steers Duration Preferred and Income Fund's PEG ratio is
0.06.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Cohen & Steers Duration Preferred and Income Fund has an Enterprise Value (EV) of 586.41M.
| EV / Sales | 6.8 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.15 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is 13.39% and Return on Invested Capital is 8.91%.
| Return on Equity | 13.39% |
| Return on Assets | 8.93% |
| Return on Invested Capital | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.01% in the
last 52 weeks. The beta is 0.74, so Cohen & Steers Duration Preferred and Income Fund's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 1.01% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 78,214 |
Income Statement
In the last 12 months, Cohen & Steers Duration Preferred and Income Fund had revenue of 86.19M
and earned 85.21M
in profits. Earnings per share was 2.93.
| Revenue | 86.19M |
| Gross Profit | 86.19M |
| Operating Income | 85.21M |
| Net Income | 85.21M |
| EBITDA | 104.01M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.93 |
Full Income StatementBalance Sheet
The company has 988.41K in cash and 0 in
debt, giving a net cash position of 988.41K.
| Cash & Cash Equivalents | 988.41K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -44.7M |
| Total Assets | 953.92M |
| Working Capital | 988.41K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 44.61M
and capital expenditures 0, giving a free cash flow of 44.61M.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 44.61M |
| FCF Per Share | 1.53 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 98.86% and 98.86%.
| Gross Margin | 100% |
| Operating Margin | 98.86% |
| Pretax Margin | 98.86% |
| Profit Margin | 98.86% |
| EBITDA Margin | 120.67% |
| EBIT Margin | 98.86% |
| FCF Margin | 51.76% |
