DFP

BEARISH

$20.85 Live

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. · NYSE

$19.33 52W Range $22.11

DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - Fundamental Analysis

BEARISH

Console Chart News

DFP Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$20.85

52W High

$22.11

52W Low

$19.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$428.22M

P/E

11.09

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

7.2%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DFP exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The current market price of $20.85 trades at a significant premium to its growth-based intrinsic value of $13.16. While the dividend yield of 7.2% provides some income attraction, the technical trend is completely bearish (0/100) and insider sentiment is weak. The combination of poor deterministic health scores and overvaluation suggests a high risk of price correction.

Key Strengths

Attractive dividend yield of 7.20%

Sustainable payout ratio of 74.78%

Positive 1-year price performance (+13.8%)

Strong 3-year growth trend (+45.5%)

Low P/E ratio of 11.09 relative to sector average

Key Risks

Critical financial health (Piotroski F-Score 1/9)

Significant overvaluation relative to intrinsic value ($20.85 vs $13.16)

Zero technical momentum (Technical Trend 0/100)

Weak insider sentiment (40/100)

Lack of growth visibility in revenue and earnings

AI Fair Value Estimate

Based on comprehensive analysis

$13.16

-36.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: Piotroski F-Score failure, Price-to-Intrinsic Value gap, Bearish technical trend

Confidence

90%

Value

30/100

Ref P/E 11.09, Intrinsic Value $13.16

Positives

Low P/E ratio

Watchpoints

Price is ~58% above intrinsic value
No Graham Number available for defensive floor

Future

20/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 0/100
No reported revenue or earnings growth

Past

60/100

Ref Historical Price Performance

Positives

Strong 3Y change (+45.5%)
Positive 1Y change (+13.8%)

Watchpoints

Negative 5Y change (-2.0%)

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak
Lack of Altman Z-Score data

Dividend

85/100

Ref Yield 7.20%, Payout 74.78%

Positives

High yield of 7.20%
Reasonable payout ratio

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$20.85

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DFP and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Primary	-2.0%	+45.5%	+13.8%	+1.2%	+3.3%	-0.5%
FRBA First Bank Peer	+62.9%	+79.6%	+24.9%	+11.5%	+9.3%	+5.5%
BTBT Bit Digital, Inc. Peer	-92.2%	-21.6%	-34.5%	-65.0%	-21.6%	0.0%
MESH Meshflow Acquisition Corp. Peer	-0.2%	-0.2%	-0.2%	-0.2%	+0.1%	+0.1%
BMRC Bank of Marin Bancorp Peer	-19.0%	+2.4%	+16.9%	+13.4%	-0.8%	-1.4%

DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Primary

-2.0%

+45.5%

+13.8%

+1.2%

+3.3%

-0.5%

FRB

First Bank

Peer

+62.9%

+79.6%

+24.9%

+11.5%

+9.3%

+5.5%

BTB

Bit Digital, Inc.

Peer

-92.2%

-21.6%

-34.5%

-65.0%

-21.6%

0.0%

MES

Meshflow Acquisition Corp.

Peer

-0.2%

+0.1%

BMR

Bank of Marin Bancorp

Peer

-19.0%

+2.4%

+16.9%

+13.4%

-0.8%

-1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.09

N/A

$428.22M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.7B

Liabilities

$0.3B

Equity

$0.5B

Debt/Equity

0.59x

Financial Services Sector Comparison

Comparing DFP against 692 companies in the Financial Services sector (118 bullish, 284 neutral, 290 bearish)

P/E Ratio

11.09

This Stock

38.68

Sector Avg

-71.3% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DFP Flaherty & Crumrine...	BEARISH	$428.22M	11.09	-%	-%	$20.85
FRBA First Bank	BULLISH	$428.38M	9.7	10.2%	32.3%	$17.07	Compare
BTBT Bit Digital, Inc.	NEUTRAL	$427.82M	-	-12.8%	-71.7%	$1.31	Compare
MESH Meshflow Acquisition Corp.	NEUTRAL	$426.94M	-	-%	-%	$9.9	Compare
BMRC Bank of Marin Bancorp	NEUTRAL	$425.22M	44.78	2.2%	10.2%	$26.42	Compare

DFP Flaherty &...

BEARISH

Mkt Cap

$428M

P/E

11.1

ROE

Price

$20.85

Compare with DFP

BTBT Bit Digital, Inc.

Compare with DFP

Compare with DFP

BMRC Bank of Marin Bancorp

Compare with DFP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENT

2026-03-09

DFP filed a Definitive Proxy Statement (DEF 14A) on March 9, 2026, providing shareholders with necessary information and voting materials for the company's upcoming annual meeting.

DEF 14A

DEFINITIVE PROXY MATERIALS

2025-03-17

DFP filed its definitive proxy statement on March 17, 2025, providing shareholders with the necessary materials and information for an upcoming vote.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DFP from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

DFP

DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!