GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (NYSE:LDP) » Definitions » FCF Yield %

Cohen & Steers Duration Preferred &ome Fund, (Cohen & Steers Duration Preferred &ome Fund,) FCF Yield % : 7.84 (As of May. 27, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Cohen & Steers Duration Preferred &ome Fund, FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cohen & Steers Duration Preferred &ome Fund,'s Trailing 12-Month Free Cash Flow is $45.08 Mil, and Market Cap is $575.19 Mil. Therefore, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % for today is 7.84%.

The historical rank and industry rank for Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % or its related term are showing as below:

LDP' s FCF Yield % Range Over the Past 10 Years
Min: 5.85   Med: 7.74   Max: 12.24
Current: 7.84


During the past 7 years, the highest FCF Yield % of Cohen & Steers Duration Preferred &ome Fund, was 12.24%. The lowest was 5.85%. And the median was 7.74%.

LDP's FCF Yield % is ranked better than
68.57% of 1594 companies
in the Asset Management industry
Industry Median: 3.095 vs LDP: 7.84

Cohen & Steers Duration Preferred &ome Fund,'s FCF Margin % for the quarter that ended in Dec. 2023 was 35.20%.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Historical Data

The historical data trend for Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 6.94 6.91 6.09 10.46 8.41

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 12.30 8.12 9.68 7.26

Competitive Comparison of Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield %

For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % falls into.



Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=45.08 / 535.929656
=8.41%

Cohen & Steers Duration Preferred &ome Fund,'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.464 * 2 / 535.929656
=7.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cohen & Steers Duration Preferred &ome Fund, FCF Yield % Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Duration Preferred &ome Fund,'s FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cohen & Steers Duration Preferred &ome Fund, (Cohen & Steers Duration Preferred &ome Fund,) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified, closed-end management investment company. Its primary investment objective is high current income and capital appreciation as its secondary investment objective. The Fund invests at least 80% of its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Jerry Dorost officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Joseph M Harvey director, officer: Vice President COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas officer: Vice President 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Neil Bloom officer: Assistant Treasurer 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

Cohen & Steers Duration Preferred &ome Fund, (Cohen & Steers Duration Preferred &ome Fund,) Headlines