LDP (Cohen & Steers Duration Preferred &ome Fund,) PB Ratio: 0.93 (As of Jun. 29, 2026) — Near Median


LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
54 GF Score
Price $21.02
GF Value $20.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Cohen & Steers Duration Preferred &ome Fund, PB Ratio?

Cohen & Steers Duration Preferred &ome Fund, LDP +0.86% 54 PB Ratio is 0.93 as of Jun. 29, 2026, which is 1% below its 10-year median of 0.94. GuruFocus rates LDP with a GF Score™ of 54/100 and a GF Value™ of $20.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,600 Asset Management companies, Cohen & Steers Duration Preferred &ome Fund, ranks better than 57.62% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-29), Cohen & Steers Duration Preferred &ome Fund,'s share price is $21.02. Cohen & Steers Duration Preferred &ome Fund,'s Book Value per Share for the quarter that ended in Dec. 2025 was $22.53. Hence, Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio of today is 0.93.

The historical rank and industry rank for Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio or its related term are showing as below:

LDP' s PB Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.94   Max: 1.15
Current: 0.93

During the past 9 years, Cohen & Steers Duration Preferred &ome Fund,'s highest PB Ratio was 1.15. The lowest was 0.64. And the median was 0.94.

LDP's PB Ratio is ranked better than
57.62% of 1600 companies
in the Asset Management industry
Industry Median: 0.95 vs LDP: 0.93

During the past 12 months, Cohen & Steers Duration Preferred &ome Fund,'s average Book Value Per Share Growth Rate was 2.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.30% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Cohen & Steers Duration Preferred &ome Fund, was 2.90% per year. The lowest was -7.70% per year. And the median was -3.15% per year.

Back to Basics: PB Ratio


Cohen & Steers Duration Preferred &ome Fund,  (NYSE:LDP) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Cohen & Steers Duration Preferred &ome Fund, PB Ratio Related Terms


Cohen & Steers Duration Preferred &ome Fund, PB Ratio Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Duration Preferred &ome Fund, PB Ratio Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 1.04 0.91 0.90 0.92 0.94

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.93 0.92 0.95 0.94

LDP vs GAIN, MHD, NMCO: PB Ratio Comparison

For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Duration Preferred &ome Fund, PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio falls into.


LDP
54GF Score
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Duration Preferred &ome Fund, PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=21.02/22.532
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.93 mean?
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a PB Ratio of 0.93 as of Jun. 29, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. This is near median its historical median of 0.94. Over the past decade, Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio has ranged from 0.64 to 1.15. According to the industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #678 out of 1600 companies in the Asset Management industry, placing it in the top 42.4%.
Is Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio too high?
Cohen & Steers Duration Preferred &ome Fund,'s current PB Ratio of 0.93 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.15. The Asset Management industry median PB Ratio is 0.95. Cohen & Steers Duration Preferred &ome Fund,'s value of 0.93 is 2.1% below this industry median. Based on the distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #678 out of 1600 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s PB Ratio compare to GAIN and MHD?
According to the Asset Management industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #678 out of 1600 companies for PB Ratio. This puts Cohen & Steers Duration Preferred &ome Fund, in the upper half of its industry. The industry median PB Ratio is 0.95. Cohen & Steers Duration Preferred &ome Fund,'s value of 0.93 is 2.1% below this benchmark. Historically, Cohen & Steers Duration Preferred &ome Fund,'s own PB Ratio has ranged from 0.64 to 1.15 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.95, Cohen & Steers Duration Preferred &ome Fund, has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Duration Preferred &ome Fund,'s current PB Ratio of 0.93 is 2.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cohen & Steers Duration Preferred &ome Fund, and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Duration Preferred &ome Fund,'s current PB Ratio is 0.93, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $21.02 — trading 2.2% above its estimated fair value. The current PB Ratio is 0.93, which is near median its 10-year median of 0.94 and 2.1% below the Asset Management industry median of 0.95. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cohen & Steers Duration Preferred &ome Fund, (LDP), the current PB Ratio is 0.93 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued. The current stock price of $21.02 is trading 2.2% above its estimated GF Value™ of $20.56. GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.

Key valuation signals for LDP:

  • PB Ratio: 0.93 (near median its 10-year median of 0.94)
  • GF Value™: $20.56 vs. price of $21.02 (2.2% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 2.1% below the Asset Management median (#678 of 1600)

No single metric tells the full story. See the LDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Duration Preferred &ome Fund, Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
54GF Score

Get the complete analysis for LDP

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.02
Price
$20.56
GF Value