US · LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2024-12-31
$21.00
Market cap 619.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $114.87 | +447% |
| Intrinsic Value(DCF) | $7.67 | -63.48% |
| Graham-Dodd Method(GD) | $12.95 | -38.36% |
| Graham Formula(GF) | $2,643.79 | +12,489.48% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $9.15 | ||||
| 2014 | $10.06 | $33.31 | $1.42 | $0.00 | $33.94 |
| 2015 | $10.57 | $31.59 | $21.12 | $0.00 | $4.57 |
| 2016 | $12.51 | $31.19 | $21.42 | $7.67 | $42.78 |
| 2017 | $13.47 | $40.35 | $0.00 | $17.30 | $235.82 |
| 2018 | $13.71 | $17.13 | $0.00 | $0.00 | $285.82 |
| 2019 | $15.73 | $73.94 | $13.75 | $24.02 | |
| 2020 | $17.02 | $25.05 | $29.21 | $6.37 | $0.00 |
| 2021 | $16.04 | $33.69 | $37.28 | $8.53 | $40.83 |
| 2022 | $15.35 | $20.59 | $18.67 | $0.00 | $135.62 |
| 2023 | $17.42 | $34.20 | $15.43 | $3.27 | $0.00 |
| 2024 | $19.17 | $114.87 | $0.00 | $12.95 | $2,643.79 |
AI valuation
Our deep-learning model estimates Cohen & Steers Limited Duration Preferred and Income Fund, Inc.'s (LDP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $114.87
- Current price
- $21.00
- AI upside
- +447%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.67
-63.48% upside
Graham-Dodd
$12.95
-38.36% upside
Graham Formula
$2,643.79
+12,489.48% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LDP | Cohen & Steers Limited Du… | $21.00 | 619.97M | +447% | -63% | -38% | +12,489% | 6.54 | 0.88 | 6.88 | 8.21 | 5.51 | 0.88 | 90.93% | 128.44% | 105.22% | 13.81% | 11.36% | 9.09% | 0.49 | 5.55 | 11.57 | 18.98 | 3.02 | 11866.00% | 93480.00% | 2920.00% | 8.00% | 27.89 | 4.87% | 8.21% | 53.70% | 9.29% | 8.21 | 19.14 | 10.54 | 1.45 |
| ACP | Abrdn Income Credit Strat… | $5.53 | 693.85M | +573% | +223% | — | — | 15.29 | 0.80 | 10.72 | 21.68 | — | 0.80 | 73.41% | 70.12% | 70.12% | 4.95% | 3.80% | 3.69% | 0.33 | 2.64 | 1.74 | 1.73 | 6.39 | -7500.00% | -2707.00% | -22233.00% | 16.04% | 5.31 | 9.32% | 19.62% | 299.90% | 19.62% | 21.68 | 8.84 | 15.20 | 0.76 |
| ASGI | Abrdn Global Infrastructu… | $25.30 | 800.04M | +29% | — | — | — | 6.83 | 0.88 | 6.45 | 6.83 | — | 0.88 | 100.00% | 94.39% | 94.39% | 13.04% | 13.04% | 12.85% | 0.00 | — | 0.99 | 0.97 | 0.00 | -10000.00% | -1823.00% | 3820.00% | 11.79% | 59.60 | 10.51% | 12.83% | 87.70% | 12.83% | 6.83 | 8.48 | 6.45 | 24.59 |
| CCD | Calamos Dynamic Convertib… | $23.01 | 644.35M | +2,364% | -62% | -32% | +647% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| ETJ | Eaton Vance Risk-Managed … | $8.77 | 590.24M | +746% | -74% | -94% | +3,502% | -3.87 | 0.73 | -3.90 | -3.85 | — | 0.73 | 106.21% | 100.70% | 100.70% | -16.62% | -16.70% | -16.44% | 0.00 | — | 3.50 | 9.64 | -0.02 | -22500.00% | -22876.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3.85 | — | -3.88 | 86.61 |
| NIE | Virtus Equity & Convertib… | $25.40 | 703.81M | +2,428% | -64% | +74% | — | 2.67 | 0.42 | 2.66 | — | — | 0.42 | 100.00% | 99.58% | 99.58% | 16.36% | 16.44% | 16.13% | 0.00 | — | 1.30 | 1.30 | — | -94348.00% | -100230.00% | -93887.00% | 37.42% | 15.66 | 16.44% | 0.00% | 0.00% | 0.00% | 2.67 | 2.67 | 2.66 | 25.82 |
| NKX | Nuveen California AMT-Fre… | $12.90 | 677.35M | — | +361% | -15% | -43% | 19.73 | 0.90 | 12.88 | 20.98 | — | 0.90 | 85.73% | 107.82% | 65.25% | — | — | — | 0.68 | — | 0.36 | 0.36 | 9.04 | — | — | — | 1.30% | 0.19 | — | 2.97% | 58.50% | 2.97% | 20.98 | 134.91 | 22.62 | 0.94 |
| PAXS | PIMCO Access Income Fund | $15.53 | 707.69M | +87% | — | — | — | 7.62 | 0.98 | 5.91 | 12.70 | 247.55 | 0.98 | 77.66% | 77.58% | 77.58% | 13.15% | 7.73% | 7.40% | 0.66 | 3.47 | 1.37 | 1.37 | 5.09 | 308.00% | -249.00% | 1591.00% | 14.76% | 5.63 | 8.69% | 10.91% | 83.10% | 17.10% | 12.70 | 11.30 | 9.86 | 0.95 |
| PDT | John Hancock Premium Divi… | $13.58 | 667.94M | +186% | +662% | +38% | +348% | 2.88 | 0.85 | 9.88 | 1.07 | — | 0.85 | 100.00% | 83.81% | 343.20% | 33.06% | 7.96% | 20.24% | 0.56 | 2.12 | 393.43 | 393.43 | 1.90 | -53956.00% | 730.00% | -817.00% | 8.60% | 26.06 | 8.07% | 8.60% | 24.80% | 8.60% | 4.36 | 4.30 | 3.66 | 2.04 |
About Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks to invest in companies that are operating across financial sectors including banks, diversified financials, real estate, and insurance industries. The fund primarily invests in floating-rate and fixed-to-floating-rate preferred securities, preferred securities, traditional preferred securities, hybrid-preferred securities, debt securities, and convertible securities. It employs fundamental analysis, with a focus on issuers' creditworthiness, and prevailing market factors to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch Capital Securities Index and a composite benchmark of 75% BofA Merrill Lynch Capital Securities Index and 25% BofA Merrill Lynch 7% Constrained Adjustable Rate Preferred Securities Index. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 and is domiciled in the United States.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 0.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.67 ÷ $21.00) − 1 = -63.48% (DCF, example).