(PSF) Cohen Steers Select - Overview
Fund: Preferred Shares, Fixed Income, High Yield, Utility REITs
Dividends
| Dividend Yield | 7.54% |
| Yield on Cost 5y | 9.62% |
| Yield CAGR 5y | -11.22% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.70% |
| Relative Tail Risk | -2.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.17 |
| Character TTM | |
|---|---|
| Beta | 0.353 |
| Beta Downside | 0.551 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.50% |
| CAGR/Max DD | 0.27 |
Description: PSF Cohen Steers Select December 31, 2025
Cohen & Steers Select Preferred and Income Closed-End Fund (NYSE: PSF) is a U.S.–based closed-end fund that invests primarily in preferred securities, aiming to generate current income and capital appreciation.
Key metrics (as of the latest filing) show a distribution yield around 7.5 % and a net asset value (NAV) premium of roughly 5 % to market price, reflecting investor demand for higher-yield assets. The fund’s performance is sensitive to interest-rate movements; a 100-basis-point rise in the 10-year Treasury rate historically depresses preferred-stock prices by about 2-3 % on average (base-rate estimate).
Sector exposure is heavily weighted toward financials (≈ 55 % of assets), especially regional banks and mortgage REITs, which benefit from a steepening yield curve but can be hurt by tightening credit conditions. Recent data indicate that the preferred-stock issuance pipeline has grown 12 % year-over-year, suggesting potential supply-side pressure on prices if demand wanes.
For a deeper, data-driven look at PSF’s valuation and risk profile, you might explore the fund’s analytics on ValueRay.
What is the price of PSF shares?
Over the past week, the price has changed by +0.00%, over one month by +1.36%, over three months by +0.39% and over the past year by +8.77%.
Is PSF a buy, sell or hold?
What are the forecasts/targets for the PSF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.5 | 9.7% |
PSF Fundamental Data Overview February 02, 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 = 259.5m USD (259.5m + (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 259.5m)
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 259.5m / 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 = 7.22% (E(259.5m)/V(259.5m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)