Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

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

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

Valuation Snapshot

Stable Growth$24.70 - $33.35$29.13
Multi-Stage$57.12 - $62.97$59.99
Blended Fair Value$44.56
Current Price$20.14
Upside121.25%
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 Rate8.16%8.16%8.16%
Growth Rate-7.86%-6.86%-5.86%
Fair Value$24.70$29.13$33.35
Upside / Downside22.66%44.64%65.57%

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 Rate8.16%8.16%8.16%
Growth Rate-7.86%-6.86%-5.86%
Year 1 PV (M)34.6735.0535.43
Year 2 PV (M)32.7033.4134.13
Year 3 PV (M)30.5531.5532.58
Year 4 PV (M)28.3229.5730.86
Year 5 PV (M)26.0827.5229.03
PV of Terminal Value (M)534.77564.43595.39
Equity Value (M)687.09721.54757.42
Shares Outstanding (M)12.0312.0312.03
Fair Value$57.12$59.99$62.97
Upside / Downside183.63%197.85%212.67%

High-Yield Dividend Screener

« Prev Page 141 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
FEML.LFidelity Emerging Markets Limited0.04%$0.4712.41%
FEVR.LFevertree Drinks PLC0.04%$0.3284.93%
FIBI.TAFirst International Bank of Israel Ltd0.04%$9.2939.49%
FOXT.LFoxtons Group plc0.04%$0.0227.46%
HUW.LHelios Underwriting plc0.04%$0.0919.25%
ICGT.LICG Enterprise Trust PLC0.04%$0.5930.88%
IMCO.TAIMCO Industries Ltd.0.04%$3.2948.38%
INKAT.ATIntracom Constructions Societe Anonyme Technical and Steel Constructions0.04%$0.0010.90%
JBNK.TABank of Jerusalem Ltd.0.04%$0.9233.59%
KMSMEDI.BOKMS Medisurgi Limited0.04%$0.053.75%
KSB.BOKSB Limited0.04%$0.305.78%
KSTN.TAKeystone REIT Ltd.0.04%$0.4114.20%
LTG.LLearning Technologies Group plc0.04%$0.0442.32%
MNIN.TAMendelson Infrastructures & Industries Ltd.0.04%$0.6052.80%
MNL.LManchester & London Investment Trust plc0.04%$0.295.02%
MNRT.TAMenivim - The New Reit Ltd0.04%$0.0943.21%
MZTF.TAMizrahi Tefahot Bank Ltd.0.04%$9.0942.93%
NAS.LNorth Atlantic Smaller Companies Investment Trust PLC0.04%$0.1618.58%
NCS.JONictus Limited0.04%$0.1118.85%
NTBK.JKPT Nusatama Berkah Tbk0.04%$0.0515.60%
NTML.TANeto Malinda Trading Ltd.0.04%$5.7550.55%
PCFT.LPolar Capital Global Financials Trust plc0.04%$0.0811.44%
PLSN.TAPlasson Industries Ltd0.04%$7.5146.91%
POLP.TAPolyram Plastic Industries Ltd.0.04%$0.3673.23%
PRKM.TAParkomat International Ltd0.04%$0.1598.03%
QNCO.TAY.Z. Queenco Ltd.0.04%$0.2525.53%
QXT.LQuixant Plc0.04%$0.0825.96%
REL.LRELX Plc0.04%$1.2259.37%
RIII.LRights and Issues Investment Trust Public Limited Company0.04%$0.8825.62%
RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.04%$15.7499.74%
RMV.LRightmove plc0.04%$0.1937.47%
RNWH.LRenew Holdings plc0.04%$0.3832.99%
RSW.LRenishaw plc0.04%$1.5261.36%
RTO.LRentokil Initial plc0.04%$0.1666.67%
SAA.LM&C Saatchi plc0.04%$0.0529.64%
SEMG.TASeach Medical Group Ltd0.04%$0.1225.79%
SRP.LSerco Group plc0.04%$0.1053.68%
STS.LSTS Global Income & Growth Trust PLC0.04%$0.0923.76%
SXS.LSpectris plc0.04%$1.6349.01%
TKG.JOTelkom S.A. SOC Limited0.04%$2.6213.02%
TRD.LTriad Group plc0.04%$0.1177.03%
VKE.JOVukile Property Fund Limited0.04%$1.0822.42%
VNET.LVianet Group plc0.04%$0.0336.30%
WCW.LWalker Crips Group plc0.04%$0.010.53%
WPH.BKWattanapat Hospital Trang Public Company Limited0.04%$0.000.43%
XPS.LXPS Pensions Group plc0.04%$0.1511.25%
000007.SZShenzhen Quanxinhao Co., Ltd.0.03%$0.002.10%
000506.SZZhaojin International Gold Co., Ltd.0.03%$0.008.96%
000625.SZChongqing Changan Automobile Company Limited0.03%$0.000.60%
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.03%$0.001.81%