Cohen & Steers Limited Duration Preferred and Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.6615.5611.907.08-10.615.1320.0418.05-6.4713.765.86-10.61
Price/Sales ratio
10.3610.8610.466.99-10.855.0919.4417.51-6.5713.3912.45-10.85
Price/Book Value ratio
12.910.890.960.950.930.991.021.040.910.890.940.93
Price/Cash Flow ratio
10.4712.9514.2516.7510.9714.4014.4616.429.5515.5216.3610.97
Price/Free Cash Flow ratio
10.4712.9514.2516.7510.9714.4014.4616.429.5515.5216.3610.97
Price/Earnings Growth ratio
0.01-0.220.280.090.06-0.01-0.271.710.02-0.090.02-0.01
Dividend Yield
8.40%9.63%7.63%7.23%8.98%7.10%6.57%6.08%10.37%8.66%7.76%7.76%
Profitability Indicator Ratios
Gross Profit Margin
81.33%86.11%87.87%91.86%114.63%94.36%79.51%80.49%109.18%1.77%84.91%94.36%
Operating Profit Margin
81.03%69.27%86.62%104.52%86.63%99.16%97.03%97.03%91.76%143.34%253.43%86.63%
Pretax Profit Margin
128.16%69.82%87.88%98.81%102.19%99.16%97.03%97.03%101.41%97.30%212.50%102.19%
Net Profit Margin
222.41%69.82%87.88%98.81%102.19%99.16%97.03%97.03%101.41%97.30%212.50%102.19%
Effective Tax Rate
-73.53%32.14%-46.12%-0.04%0.27%-6.64%-11.38%-7.42%0.26%N/AN/AN/A
Return on Assets
N/A3.98%5.65%9.60%-5.99%13.60%3.58%3.99%-9.24%4.22%10.68%-5.99%
Return On Equity
277.10%5.72%8.09%13.53%-8.84%19.28%5.10%5.78%-14.12%6.52%16.51%-8.84%
Return on Capital Employed
N/A5.66%7.96%10.19%-5.08%13.63%3.59%4.04%-8.38%6.22%12.74%-5.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.050.083.21-5.85-8.50-12.77-1.787.56N/AN/A-5.85
Cash ratio
N/A0.020.030.101.690.081.210.020.36N/AN/A0.08
Days of Sales Outstanding
N/A65.2488.4344.61-72.9833.63134.9389.20-51.48136.5798.54-72.98
Days of Inventory outstanding
N/AN/AN/AN/A906.881.48K1.53K1.37KN/AN/AN/A1.48K
Operating Cycle
N/A65.2488.4344.61833.901.51K1.66K1.46K-51.48136.5798.541.51K
Days of Payables Outstanding
N/A29.1329.60170.5354.04102.9462.46505.5074.0868.55N/A102.94
Cash Conversion Cycle
N/A36.1158.83-125.91779.851.41K1.60K955.38-125.5668.0298.541.41K
Debt Ratios
Debt Ratio
N/A0.300.290.28N/AN/A0.290.29N/A0.340.33N/A
Debt Equity Ratio
N/A0.430.420.40N/AN/A0.410.42N/A0.530.50N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.340.33N/A
Total Debt to Capitalization
N/A0.300.300.28N/AN/A0.290.29N/A0.340.33N/A
Interest Coverage Ratio
1.71-7.223.33N/AN/AN/AN/AN/AN/AN/A12.24N/A
Cash Flow to Debt Ratio
N/A0.150.150.14N/AN/A0.160.14N/A0.100.11N/A
Company Equity Multiplier
N/A1.431.431.401.471.411.421.441.521.541.511.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.980.830.730.41-0.980.351.341.06-0.680.860.76-0.98
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/A0.150.150.14N/AN/A0.160.14N/A0.100.11N/A
Short Term Coverage Ratio
N/A0.150.150.14N/AN/A0.160.14N/A6.26N/AN/A
Dividend Payout Ratio
39.16%149.93%90.86%51.21%-95.36%36.51%131.88%109.77%-67.19%119.28%45.53%-95.36%