LDP

BEARISH

$20.73 Live

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. · NYSE

$19.35 52W Range $22.05

LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - Fundamental Analysis

BEARISH

Console Chart News

LDP Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$20.73

52W High

$22.05

52W Low

$19.35

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$602.81M

P/E

9.38

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

7.58%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

LDP exhibits severe fundamental weakness according to deterministic metrics, highlighted by a critical Piotroski F-Score of 1/9. The current market price of $20.73 represents a significant premium over the calculated intrinsic value of $15.47, suggesting the asset is overvalued. While the dividend yield remains a strong attractor at 7.58%, the combination of a bearish technical trend (0/100) and poor health scores outweighs the income potential. Overall, the fund shows signs of fundamental deterioration despite historical price appreciation.

Key Strengths

Strong dividend yield of 7.58%

Sustainable payout ratio of 71.13%

Positive 3-year price performance (+49.5%)

Low P/E ratio of 9.38 relative to sector average

Stable market capitalization of $0.60B

Key Risks

Critical health failure indicated by Piotroski F-Score (1/9)

Trading at a ~33% premium to intrinsic value ($15.47)

Bearish technical trend (0/100 score)

Lack of growth visibility in revenue and earnings

Low insider sentiment score (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$15.47

-25.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: Extreme Piotroski F-Score weakness, Price-to-Intrinsic Value gap, Bearish technical momentum

Confidence

80%

Value

30/100

Ref Intrinsic Value and P/E

Positives

Low P/E ratio (9.38)

Watchpoints

Current price $20.73 is well above intrinsic value $15.47

Future

40/100

Ref Growth metrics

Positives

Consistent income distribution

Watchpoints

No provided growth metrics for revenue or earnings

Past

65/100

Ref Historical trends

Positives

Strong 3Y change (+49.5%)
Positive 1Y change (+13.6%)

Watchpoints

Recent 6M momentum is flat/negative (-0.5%)

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates severe financial weakness

Dividend

85/100

Ref Yield, Payout

Positives

High yield (7.58%)
Reasonable payout ratio (71.13%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$20.73

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Primary	+14.5%	+49.5%	+13.6%	-0.5%	+7.8%	-0.2%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Peer	+47.1%	+52.3%	+25.0%	+8.1%	+4.1%	+0.8%
ALRS Alerus Financial Corporation Peer	-13.5%	+59.7%	+34.4%	+5.7%	-5.8%	-1.3%
BCAL California BanCorp Peer	+32.1%	+12.0%	+24.1%	+15.2%	-3.4%	-0.9%
FAX Abrdn Asia-Pacific Income Fund Inc Peer	+4.5%	+36.6%	+11.0%	+2.6%	+1.1%	-0.0%

LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Primary

+14.5%

+49.5%

+13.6%

-0.5%

+7.8%

-0.2%

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Peer

+47.1%

+52.3%

+25.0%

+8.1%

+4.1%

+0.8%

ALR

Alerus Financial Corporation

Peer

-13.5%

+59.7%

+34.4%

+5.7%

-5.8%

-1.3%

BCA

California BanCorp

Peer

+32.1%

+12.0%

+24.1%

+15.2%

-3.4%

-0.9%

FAX

Abrdn Asia-Pacific Income Fund Inc

Peer

+4.5%

+36.6%

+11.0%

+2.6%

+1.1%

-0.0%

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

9.38

N/A

$602.81M

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

$1.0B

Liabilities

$0.3B

Equity

$0.7B

Debt/Equity

0.48x

Financial Services Sector Comparison

Comparing LDP against 864 companies in the Financial Services sector (145 bullish, 368 neutral, 351 bearish)

P/E Ratio

9.38

This Stock

34.88

Sector Avg

-73.1% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LDP Cohen & Steers Limited...	BEARISH	$602.81M	9.38	-%	-%	$20.73
BUI BlackRock Utilities,...	BEARISH	$603.53M	6.22	-%	-%	$26.57	Compare
ALRS Alerus Financial Corporation	BEARISH	$598.45M	34.65	3.3%	7.8%	$23.56	Compare
BCAL California BanCorp	NEUTRAL	$598.0M	8.72	11.9%	33.8%	$18.39	Compare
FAX Abrdn Asia-Pacific Income Fund Inc	BEARISH	$616.76M	16.98	5.1%	62.2%	$14.94	Compare

LDP Cohen & Steers...

BEARISH

Mkt Cap

$603M

P/E

9.4

ROE

Price

$20.73

Compare with LDP

Compare with LDP

BCAL California BanCorp

Compare with LDP

Compare with LDP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-12-31	CLARK MICHAEL G	Director	Stock Award	25	-
2025-12-31	JUNKANS DEAN	Director	Stock Award	96	-
2025-12-31	MAGINNIS GERALD J	Director	Stock Award	103	-
2025-12-31	ROGERS-WINDSOR RAMONA LYNN	Director	Stock Award	45	-
2025-12-31	KASTOFF ROBERT	Other Executive	Stock Award	7	-

CLARK MICHAEL G

Director

Stock Award

2025-12-31

25 shares

JUNKANS DEAN

Director

Stock Award

2025-12-31

96 shares

MAGINNIS GERALD J

Director

Stock Award

2025-12-31

103 shares

ROGERS-WINDSOR RAMONA LYNN

Director

Stock Award

2025-12-31

45 shares

KASTOFF ROBERT

Other Executive

Stock Award

2025-12-31

7 shares

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LDP from our newsroom.

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LDP

LDP Cohen & Steers Limited Duration 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

Recent Insider Trading

Past News Coverage

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