Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$27.50 - $37.72$32.67
Multi-Stage$83.27 - $92.06$87.58
Blended Fair Value$60.12
Current Price$20.14
Upside198.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-5.86%0.00%1.511.562.161.861.962.052.162.430.000.00
YoY Growth---3.29%-27.61%15.85%-4.68%-4.37%-5.23%-11.07%0.00%0.00%0.00%
Dividend Yield--7.65%8.27%11.54%6.96%6.96%6.49%9.08%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64.59
(-) Cash Dividends Paid (M)36.35
(=) Cash Retained (M)28.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.928.074.84
Cash Retained (M)28.2428.2428.24
(-) Cash Required (M)-12.92-8.07-4.84
(=) Excess Retained (M)15.3220.1623.39
(/) Shares Outstanding (M)12.0312.0312.03
(=) Excess Retained per Share1.271.681.94
LTM Dividend per Share3.023.023.02
(+) Excess Retained per Share1.271.681.94
(=) Adjusted Dividend4.304.704.97
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-7.86%-6.86%-5.86%
Fair Value$27.50$32.67$37.72
Upside / Downside36.52%62.21%87.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64.5960.1656.0352.1848.6045.2746.63
Payout Ratio56.28%63.02%69.77%76.51%83.26%90.00%92.50%
Projected Dividends (M)36.3537.9139.0939.9340.4740.7443.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-7.86%-6.86%-5.86%
Year 1 PV (M)35.2035.5935.97
Year 2 PV (M)33.7134.4435.19
Year 3 PV (M)31.9733.0234.10
Year 4 PV (M)30.0931.4132.79
Year 5 PV (M)28.1329.6931.32
PV of Terminal Value (M)842.50889.22937.99
Equity Value (M)1,001.591,053.371,107.34
Shares Outstanding (M)12.0312.0312.03
Fair Value$83.27$87.58$92.06
Upside / Downside313.46%334.84%357.12%

High-Yield Dividend Screener

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