FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
1W: -2.6%
1M: -7.3%
3M: -6.6%
YTD: -5.8%
1Y: +1.0%
3Y: +35.0%
5Y: -3.3%
$15.46
-0.34 (-2.15%)
After Hours: $15.85 (+0.38, +2.49%)
ETF-Level Metrics
AUM$745M
Holdings65
Top 10 Wt16.8%
Beta0.78
% Profitable22%
Coverage34%
Portfolio Valuation
P/E5.5
P/B0.7
P/S0.8
EV/EBITDA18.4
P/FCF9.6
PEG0.40
Profitability & Returns
Gross Margin55.0%
Net Margin14.0%
ROE12.8%
ROA1.1%
ROIC22.3%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity2.36
Debt/Assets0.20
Net Debt/EBITDA-5.7x
Interest Cov0.5x
Current Ratio0.85
Quick Ratio0.85
Growth (YoY)
Revenue+13.2%
Net Income+30.7%
EPS+38.2%
FCF+17.7%
EBITDA+32.9%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.2
Altman Z0.26
IS Quality59.3
IS Overall51.4
IS Value76.7
Median P/E10.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 122.4% | — |
| Financial Services | 56 | 32.0% | 15.9 |
| Real Estate | 6 | 2.6% | 5.8 |
| Utilities | 1 | 1.1% | 26.5 |
| Communication Services | 2 | 0.7% | -3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA Private | — | 3.54% | $29.8M | 30,400,000 | — | — | — |
| 2 | PROVIDENT FINANCING TR I Private | — | 3.43% | $28.9M | 26,660,000 | — | — | — |
| 3 | LIBERTY MUTUAL GROUP INC Private | — | 3.36% | $28.3M | 24,634,000 | — | — | — |
| 4 | FIFTH THIRD BANCORP | FITBI | 3.10% | $26.1M | 1,019,596 | 11.6 | $16.8B | Financial Services |
| 5 | FLAGSTAR FINANCIAL INC | NYCB-PA | 2.59% | $21.7M | 1,005,702 | -28.8 | $5.0B | Financial Services |
| 6 | METLIFE INC Private | — | 2.58% | $21.7M | 18,250,000 | — | — | — |
| 7 | HSBC HOLDINGS PLC Private | — | 2.52% | $21.2M | 20,770,000 | — | — | — |
| 8 | METLIFE INC Private | — | 2.52% | $21.2M | 15,807,000 | — | — | — |
| 9 | BlackRock Liquidity Funds T-Fund Private | — | 2.44% | $20.5M | 20,485,733 | — | — | — |
| 10 | DELPHI FINANCIAL GROUP Private | — | 2.33% | $19.6M | 805,950 | — | — | — |
| 11 | BNP PARIBAS Private | — | 2.24% | $18.8M | 18,400,000 | — | — | — |
| 12 | SOCIETE GENERALE Private | — | 2.10% | $17.7M | 17,750,000 | — | — | — |
| 13 | SOCIETE GENERALE Private | — | 1.99% | $16.7M | 15,640,000 | — | — | — |
| 14 | PNC FINANCIAL SERVICES Private | — | 1.82% | $15.3M | 15,180,000 | — | — | — |
| 15 | LIBERTY MUTUAL INSURANCE Private | — | 1.81% | $15.2M | 13,500,000 | — | — | — |
| 16 | ATHENE HOLDING LTD | ATH-PA | 1.64% | $13.7M | 552,800 | 5.9 | $4.7B | Financial Services |
| 17 | SYNOVUS FINANCIAL CORP | SNV-PE | 1.63% | $13.7M | 517,613 | 8.7 | $3.6B | Financial Services |
| 18 | REGIONS FINANCIAL CORP | RF-PC | 1.60% | $13.5M | 562,640 | 10.3 | $21.3B | Financial Services |
| 19 | MORGAN STANLEY | MS-PF | 1.57% | $13.2M | 519,272 | 15.0 | $65.7B | Financial Services |
| 20 | BANCO BILBAO VIZCAYA ARG Private | — | 1.52% | $12.8M | 12,800,000 | — | — | — |
| 21 | COMERICA INC Private | — | 1.47% | $12.4M | 488,406 | — | — | — |
| 22 | EMERA INC Private | — | 1.46% | $12.3M | 12,170,000 | — | — | — |
| 23 | KEYCORP | KEY-PI | 1.36% | $11.4M | 456,653 | 11.6 | $19.9B | Financial Services |
| 24 | LLOYDS BANKING GROUP PLC Private | — | 1.33% | $11.1M | 10,350,000 | — | — | — |
| 25 | WELLS FARGO & COMPANY Private | — | 1.30% | $11.0M | 10,230,000 | — | — | — |
| 26 | STANDARD CHARTERED PLC Private | — | 1.28% | $10.8M | 10,355,000 | — | — | — |
| 27 | FT REAL ESTATE SECS CO Private | — | 1.22% | $10.3M | 9 | — | — | — |
| 28 | CITIZENS FINANCIAL GROUP Private | — | 1.20% | $10.1M | 10,085,000 | — | — | — |
| 29 | AMERICAN INTL GROUP Private | — | 1.19% | $10.0M | 9,020,000 | — | — | — |
| 30 | MORGAN STANLEY | MS-PK | 1.15% | $9.6M | 393,532 | 15.0 | $65.4B | Financial Services |
| 31 | BANCO BILBAO VIZCAYA ARG Private | — | 1.13% | $9.5M | 8,600,000 | — | — | — |
| 32 | ENBRIDGE INC Private | — | 1.12% | $9.4M | 8,920,000 | — | — | — |
| 33 | TRANSCANADA TRUST Private | — | 1.09% | $9.2M | 9,300,000 | — | — | — |
| 34 | ALGONQUIN PWR & UTILITY | AQNB | 1.09% | $9.2M | 360,410 | 26.5 | $18.8B | Utilities |
| 35 | LAND O'LAKES INC Private | — | 1.09% | $9.2M | 9,500,000 | — | — | — |
| 36 | KEYCORP | KEY-PL | 1.06% | $8.9M | 359,258 | 11.6 | $26.9B | Financial Services |
| 37 | KKR REAL ESTATE FIN | KREF-PA | 0.96% | $8.1M | 412,300 | -8.9 | $1.1B | Real Estate |
| 38 | PARAMOUNT GLOBAL Private | — | 0.94% | $7.9M | 7,900,000 | — | — | — |
| 39 | BANCO SANTANDER SA Private | — | 0.93% | $7.8M | 6,600,000 | — | — | — |
| 40 | DOMINION ENERGY INC Private | — | 0.90% | $7.6M | 7,045,000 | — | — | — |
| 41 | ENERGY TRANSFER LP Private | — | 0.86% | $7.3M | 7,067,000 | — | — | — |
| 42 | CITIGROUP INC Private | — | 0.85% | $7.2M | 6,900,000 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC Private | — | 0.85% | $7.1M | 6,790,000 | — | — | — |
| 44 | EVEREST REINSURANCE HLDG Private | — | 0.83% | $7.0M | 7,310,000 | — | — | — |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 0.83% | $7.0M | 315,025 | 9.9 | $4.3B | Real Estate |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 0.83% | $7.0M | 269,800 | 6.7 | $9.3B | Financial Services |
| 47 | EDISON INTERNATIONAL Private | — | 0.83% | $6.9M | 7,744,000 | — | — | — |
| 48 | NORTHPOINTE BANCSHARES I Private | — | 0.82% | $6.9M | 280,000 | — | — | — |
| 49 | LAND O'LAKES INC Private | — | 0.81% | $6.8M | 7,900,000 | — | — | — |
| 50 | BANCO SANTANDER SA Private | — | 0.80% | $6.7M | 6,200,000 | — | — | — |