Cohen & Steers Limited Duration Preferred and Income Fund Inc. (LDP)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look first at what I am buying. LDP is not an operating business but a closed-end fund holding preferred and income securities issued mostly by banks, insurers, diversified financials, and real estate companies. That gives it a yield of 8.29%, but it also means the fund's fate is tied to credit spreads, interest rates, and the financial sector—not to a durable consumer franchise or a wide moat. The supplied figures show a $606.4 million market cap, a 2026-10-13 close of $18.97, and a 52-week range of $18.83 to $22.05, so the shares sit near the bottom of that range. FairStock's calculated Graham Number is $31.03, implying a 38.87% margin of safety, and the supplied P/E is 9.98. Those look superficially cheap, but I am wary of taking them at face value for a credit-oriented fund. The health marks are poor: a Piotroski F-Score of 2/9 and an Altman Z-Score of 1.10 suggest weak financial strength or distress risk. The FairStock Score is only 42/100. No revenue, profit, ROE, ROCE, or debt-to-equity data are provided, and the Lynch category is none because only zero years of filed results exist, against the three needed. Without a long record, I cannot judge whether the distribution is sustainable or whether the discount reflects opportunity or deterioration. The business quality may be acceptable for income, but the margin of safety is not proven by the numbers given.

In plain English: This fund owns income-producing securities, mostly from financial companies, and pays a high dividend. Its price is near the low end of its past year, and some financial-strength checks look weak. A rough value estimate says it may be cheaper than its numbers suggest, but there is not enough history to know if that is a real bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer