US · PSF
Cohen & Steers Select 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
$20.02
Market cap 245.25M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $263.40 | +1,215.68% |
| Intrinsic Value(DCF) | $101.32 | +406.09% |
| Graham-Dodd Method(GD) | $12.32 | -38.46% |
| Graham Formula(GF) | — | — |
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 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $14.44 | ||||
| 2018 | $15.77 | $25.74 | $0.00 | $0.00 | $244.74 |
| 2019 | $19.06 | $127.60 | $49.05 | $24.32 | |
| 2020 | $18.39 | $28.91 | $31.46 | $4.71 | $0.00 |
| 2021 | $16.06 | $33.78 | $68.66 | $6.07 | $63.37 |
| 2022 | $15.82 | $41.66 | $17.07 | $0.00 | $247.54 |
| 2023 | $17.05 | $61.64 | $0.00 | $4.05 | $0.00 |
| 2024 | $18.59 | $263.40 | $118.31 | $12.32 |
AI valuation
Our deep-learning model estimates Cohen & Steers Select Preferred and Income Fund, Inc.'s (PSF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $263.40
- Current price
- $20.02
- AI upside
- +1,215.68%
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
$101.32
+406.09% upside
Graham-Dodd
$12.32
-38.46% upside
Graham Formula
—
— 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 |
| PSF | Cohen & Steers Select Pre… | $20.02 | 245.25M | +1,216% | +406% | -38% | — | 6.90 | 0.86 | 6.55 | 8.79 | 7.83 | 0.86 | 90.96% | 117.39% | 94.90% | 12.87% | 10.59% | 8.48% | 0.50 | 5.23 | 0.16 | 7.27 | 3.17 | 8811.00% | -134285.00% | -653.00% | 7.57% | 25.34 | 4.47% | 8.14% | 56.10% | 9.02% | 8.79 | 20.82 | 10.32 | 1.36 |
| ACV | Virtus Diversified Income… | $27.58 | 286.19M | +98% | -6% | -48% | — | 3.70 | 0.73 | 3.66 | 5.01 | 2.34 | 0.73 | 100.00% | 109.10% | 99.11% | 20.92% | 17.27% | 14.11% | 0.43 | 10.92 | 5.06 | 5.81 | -0.13 | 15810.00% | -4388.00% | -4223.00% | 11.02% | 5.54 | 6.39% | 12.57% | 46.50% | 53.38% | 5.01 | 13.54 | 5.47 | 1.73 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| EOD | Wells Fargo Advantage Fun… | $6.28 | 270.45M | +396% | +265% | -4% | — | 4.26 | 0.93 | 7.18 | 5.05 | — | 0.93 | 90.39% | 175.46% | 168.71% | 23.52% | 20.78% | 19.59% | 0.17 | 25.47 | 0.68 | 0.68 | 0.79 | -276.00% | -4337.00% | -4617.00% | 4.15% | 3.00 | 3.53% | 8.31% | 35.40% | 8.31% | 4.85 | 28.52 | 8.51 | 3.45 |
| LGI | Lazard Global Total Retur… | $19.54 | 254.27M | +28% | -34% | -97% | — | 12.42 | 0.83 | 39.57 | — | — | 0.83 | 100.00% | 23.65% | 318.47% | 6.59% | 0.44% | 5.90% | 0.10 | 0.76 | 0.01 | 0.04 | — | -6151.00% | -975.00% | 3392.00% | 11.69% | 0.80 | 8.69% | 10.48% | 130.20% | 23.39% | 187.91 | 9.61 | 44.44 | 4.31 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| RFI | Cohen & Steers Total Retu… | $12.00 | 320.3M | +217% | -35% | +24% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| TSI | TCW Strategic Income Fund… | $4.70 | 224.59M | +497% | -34% | +46% | +130% | 12.45 | 0.90 | 11.88 | 11.14 | — | 0.90 | 100.00% | 95.47% | 95.47% | 7.20% | 7.91% | 5.85% | 0.00 | — | 0.51 | 0.55 | 0.00 | -2128.00% | 2259.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.09 | — | 10.59 | 2.79 |
About Cohen & Steers Select Preferred and Income Fund, Inc.
Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred and/or debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33% of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuer's creditworthiness, account prevailing market factors, issuer's corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50% of the BofA Merrill Lynch US Capital Securities Index and 50% of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen & Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.
- CEO
- Adam Derechin
- Employees
- 0
- Beta
- 0.92
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($101.32 ÷ $20.02) − 1 = +406.09% (DCF, example).