LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: +0.8%
1M: -5.0%
3M: -7.8%
YTD: -7.9%
1Y: -8.7%
3Y: +36.6%
5Y: +1.6%
$19.43
+0.02 (+0.10%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
ETF-Level Metrics
AUM$565M
Holdings19
Top 10 Wt4.1%
Beta0.72
% Profitable4%
Coverage4%
Portfolio Valuation
P/E14.3
P/B1.7
P/S2.0
EV/EBITDA19.4
P/FCF25.3
PEG0.86
Profitability & Returns
Gross Margin52.2%
Net Margin14.3%
ROE6.3%
ROA0.9%
ROIC21.2%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity2.23
Debt/Assets0.16
Net Debt/EBITDA-8.8x
Interest Cov0.6x
Current Ratio1.10
Quick Ratio1.10
Growth (YoY)
Revenue+25.7%
Net Income+34.8%
EPS+48.0%
FCF+48.1%
EBITDA+6.6%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F5.2
Altman Z0.35
IS Quality49.7
IS Overall37.6
IS Value69.0
Median P/E11.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 267 | 142.5% | — |
| Financial Services | 14 | 4.8% | 16.8 |
| Utilities | 3 | 0.7% | 28.1 |
| Communication Services | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 286 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC Private | — | 2.26% | $14.3M | 13,665,000 | — | — | — |
| 2 | BANK OF AMERICA CORP Private | — | 2.13% | $13.5M | 13,140,000 | — | — | — |
| 3 | CITIGROUP INC Private | — | 1.88% | $11.9M | 11,814,000 | — | — | — |
| 4 | CITIGROUP INC Private | — | 1.87% | $11.9M | 11,788,000 | — | — | — |
| 5 | FIRST HORIZON BANK Swap | — | 1.72% | $10.9M | 14,750 | — | — | — |
| 6 | TRUIST FINANCIAL CORP Private | — | 1.62% | $10.3M | 10,272,000 | — | — | — |
| 7 | BNP PARIBAS Private | — | 1.51% | $9.6M | 9,300,000 | — | — | — |
| 8 | HARTFORD INSUR GRP INC Private | — | 1.50% | $9.5M | 9,885,000 | — | — | — |
| 9 | STANDARD CHARTERED PLC Private | — | 1.41% | $8.9M | 8,600,000 | — | — | — |
| 10 | ENBRIDGE INC Private | — | 1.41% | $8.9M | 7,940,000 | — | — | — |
| 11 | ENERGY TRANSFER LP Private | — | 1.27% | $8.1M | 8,059,000 | — | — | — |
| 12 | ROYAL BANK OF CANADA Private | — | 1.27% | $8.0M | 8,000,000 | — | — | — |
| 13 | UBS GROUP AG Private | — | 1.24% | $7.9M | 8,100,000 | — | — | — |
| 14 | BARCLAYS PLC Private | — | 1.24% | $7.9M | 7,200,000 | — | — | — |
| 15 | CITIGROUP INC Private | — | 1.23% | $7.8M | 7,802,000 | — | — | — |
| 16 | METLIFE CAPITAL TRUST IV Private | — | 1.21% | $7.7M | 7,080,000 | — | — | — |
| 17 | ENERGY TRANSFER LP Private | — | 1.19% | $7.6M | 7,422,000 | — | — | — |
| 18 | ENBRIDGE INC Private | — | 1.18% | $7.5M | 7,464,000 | — | — | — |
| 19 | BNP PARIBAS Private | — | 1.17% | $7.4M | 7,100,000 | — | — | — |
| 20 | ING GROEP NV Private | — | 1.15% | $7.3M | 7,300,000 | — | — | — |
| 21 | METLIFE INC Private | — | 1.14% | $7.2M | 6,150,000 | — | — | — |
| 22 | UBS GROUP AG Private | — | 1.14% | $7.2M | 6,400,000 | — | — | — |
| 23 | SOCIETE GENERALE Private | — | 1.12% | $7.1M | 6,600,000 | — | — | — |
| 24 | SOCIETE GENERALE Private | — | 1.08% | $6.8M | 6,400,000 | — | — | — |
| 25 | JPMORGAN CHASE & CO Private | — | 1.06% | $6.7M | 6,496,000 | — | — | — |
| 26 | UBS GROUP AG Private | — | 1.05% | $6.7M | 6,900,000 | — | — | — |
| 27 | BNP PARIBAS Private | — | 1.05% | $6.7M | 6,400,000 | — | — | — |
| 28 | BANCO SANTANDER SA Private | — | 1.03% | $6.5M | 6,200,000 | — | — | — |
| 29 | ING GROEP NV Private | — | 1.00% | $6.3M | 6,000,000 | — | — | — |
| 30 | CREDIT AGRICOLE SA Private | — | 0.99% | $6.3M | 6,200,000 | — | — | — |
| 31 | BNP PARIBAS Private | — | 0.98% | $6.2M | 6,200,000 | — | — | — |
| 32 | BANK OF AMERICA CORP Private | — | 0.98% | $6.2M | 6,160,000 | — | — | — |
| 33 | BANCO SANTANDER SA Private | — | 0.95% | $6.0M | 5,200,000 | — | — | — |
| 34 | BARCLAYS PLC Private | — | 0.94% | $4.5M | 4,400,000 | — | — | — |
| 35 | BANK OF NOVA SCOTIA Private | — | 0.93% | $5.9M | 6,000,000 | — | — | — |
| 36 | RLGH FINANCE BERMUDA LTD Private | — | 0.92% | $5.9M | 6,000,000 | — | — | — |
| 37 | NOMURA HOLDINGS INC Private | — | 0.92% | $5.8M | 5,800,000 | — | — | — |
| 38 | Societe Generale Private | — | 0.91% | $5.8M | 5,800,000 | — | — | — |
| 39 | SEMPRA Private | — | 0.90% | $5.7M | 5,652,000 | — | — | — |
| 40 | AMERICAN ELECTRIC POWER Private | — | 0.89% | $5.6M | 5,680,000 | — | — | — |
| 41 | SOCIETE GENERALE Private | — | 0.88% | $5.6M | 5,400,000 | — | — | — |
| 42 | HSBC HOLDINGS PLC Private | — | 0.86% | $5.4M | 5,400,000 | — | — | — |
| 43 | M&T BANK CORPORATION | MTB-PJ | 0.86% | $5.4M | 211,575 | 11.6 | $35.4B | Financial Services |
| 44 | CITIGROUP INC Private | — | 0.85% | $5.4M | 5,238,000 | — | — | — |
| 45 | AMERICAN ELECTRIC POWER Private | — | 0.85% | $5.4M | 5,217,000 | — | — | — |
| 46 | CANADIAN IMPERIAL BANK Private | — | 0.83% | $5.3M | 5,400,000 | — | — | — |
| 47 | SEMPRA Private | — | 0.83% | $5.3M | 5,274,000 | — | — | — |
| 48 | UBS GROUP AG Private | — | 0.83% | $5.3M | 5,400,000 | — | — | — |
| 49 | SOCIETE GENERALE Private | — | 0.82% | $5.2M | 5,000,000 | — | — | — |
| 50 | PNC FINANCIAL SERVICES Private | — | 0.82% | $5.2M | 5,179,000 | — | — | — |