LDP
Cohen & Steers Ltd Duration Preferred & Income Fund·NYSE
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1.61 / 10
Underperform
LDP's fundamentals are subdued: both return on total assets (-10.07%) and annualized return (-20.14%) fall in the weakest performance quartile (score 1/10), indicating limited profitability. Although gross profit margin (38.11%) and current liabilities ratio (52.14%) score higher, they are insufficient to offset the negative returns. Operating revenue growth (392.77%) is a bright spot but historically does not translate into immediate gains. The overall fundamental rating is Underperform, supporting a defensive investment view.
Analysis Checks(3/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-40.22
Score0/3
Weight4.75%
1M Return0.50%
Value-40.22
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-40.22
Score0/3
Weight4.75%
1M Return0.50%
Value-40.22
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Is LDP fundamentally strong?
- LDP scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.28% ROE, 108.50% net margin, 9.31 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
