(LDP) Cohen & Steers Duration - Overview
Fund: Preferred, Corporate, Convertible, Fixed-Income, Assets
Dividends
| Dividend Yield | 7.53% |
| Yield on Cost 5y | 10.41% |
| Yield CAGR 5y | -7.16% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.27% |
| Relative Tail Risk | -5.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.02 |
| Character TTM | |
|---|---|
| Beta | 0.376 |
| Beta Downside | 0.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.08% |
| CAGR/Max DD | 0.42 |
Description: LDP Cohen & Steers Duration December 27, 2025
Cohen & Steers Limited Duration Preferred and Income Closed Fund (NYSE:LDP) is a U.S.–based closed-end fund that invests primarily in preferred securities, positioning itself as a “preferred-stock” style vehicle.
As of the most recent filing, LDP distributes roughly 6.5% annualized on a 30-day SEC yield basis, with a net asset value (NAV) that has risen about 3% year-to-date, reflecting modest capital appreciation alongside income. The fund’s weighted-average maturity sits near 5 years, making it relatively sensitive to changes in short-term interest rates, while its sector tilt is heavily weighted toward real-estate investment trusts (REITs) and utility-linked preferreds, both of which tend to benefit from a low-rate environment and stable cash flows.
If you want a data-driven, scenario-focused analysis of LDP’s valuation and risk profile, the ValueRay platform provides a transparent toolkit for deeper research.
What is the price of LDP shares?
Over the past week, the price has changed by -0.14%, over one month by +0.71%, over three months by -0.07% and over the past year by +10.30%.
Is LDP a buy, sell or hold?
What are the forecasts/targets for the LDP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.1 | 12.9% |
LDP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 622.5m USD (622.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 622.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 622.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.30% (E(622.5m)/V(622.5m) * Re(7.30%) + (debt-free company))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)