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Flaherty & Crumrine Preferred Income Fund Inc. · Financial Services · United States · $148M · Avg Vol: $265K/d

62
StockRank
Q
60
V
45
M
45
P/E (TTM)
11.9x
ROE
7.7%
D/E
0.6x
Dividend %
6.6%
AI CONVICTION THESIS

Flaherty & Crumrine Preferred Income Fund is a closed-end fund. It is a yield-focused financial instrument rather than an operating business, completely outside our mandate of high-conviction equity compounders.

COMPANY DESCRIPTION

Flaherty & Crumrine Preferred Income Fund Inc. is a closed-end management investment company focused on generating high current income and capital preservation. The fund invests primarily in a diversified portfolio of preferred securities and other income-producing instruments issued by financial institutions and utilities. Its competitive advantage lies in the specialized expertise of its advisor, Flaherty & Crumrine, which is one of the oldest firms dedicated solely to preferred securities management.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-28M3M29M13M125.5%
EPS1.10-2.300.162.1925.8%
Shares13M13M13M13M+0.7%
Debt91M91M91M91M0.0%
Equity147M141M160M163M3.5%
Op CF-1M8M9M10M13.7%
Inv CF
Fin CF1M-8M-9M-10M
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PRICE (1M)+0.3%
11.3111.3711.4411.5011.56May 7May 29Jun 18
SMA 50SMA 200
Close
$11.56
RSI (14)
56.0
52W High
$11.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
3.6%*69.5
ROE
7.7%34.7
GP/Assets
6.5%64.3
Op. Margin
87.5%93.7
FCF/Assets
2.2%48.4
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.56x43.2
Current Ratio
3.69x72.9
Value
45
P/E (TTM)
11.9x56.7
EV/EBITDA
N/A
P/FCF
26.5x24.9
P/B
0.9x65.3
P/S
8.8x14.3
Div Yield
6.6%84.2
Momentum
45
52W High %
98%81.4
RS 6M
-9%44.9
SMA 50/200
1.00x36.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-14%18.8

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFD are excluded.

TickerCompanyMkt CapStockRankSignal
PFDFlaherty & Crumrine Preferred Income Fund Inc.(you)$148M62HOLD
IGAVoya Global Advantage and Premium Opportunity Fund$152M66BUY
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$120M62HOLD
GLUThe Gabelli Global Utility & Income Trust$117M62HOLD
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD
BANXArrowMark Financial Corp.$192M63HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$202M63HOLD
PCQPIMCO California Municipal Income Fund$167M57HOLD
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
FLCFlaherty & Crumrine Total Return Fund Inc.$177M58HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Flaherty & Crumrine Preferred Income Fund Inc. (PFD) — Stock Score Summary

Flaherty & Crumrine Preferred Income Fund Inc. (PFD) has a MoatMap StockRank of 62/100 based on Quality (60/100), Value (45/100), and Momentum (45/100) factor scores. The current signal is HOLD. Flaherty & Crumrine Preferred Income Fund is a closed-end fund. It is a yield-focused financial instrument rather than an operating business, completely outside our mandate of high-conviction equity compounders.

Flaherty & Crumrine Preferred Income Fund Inc. is a closed-end management investment company focused on generating high current income and capital preservation. The fund invests primarily in a diversified portfolio of preferred securities and other income-producing instruments issued by financial institutions and utilities. Its competitive advantage lies in the specialized expertise of its advisor, Flaherty & Crumrine, which is one of the oldest firms dedicated solely to preferred securities management.

Key Financial Metrics

Price$11.56
Market Cap$148M
P/E (TTM)11.89
Price/Book0.90
Return on Equity7.7%
Debt/Equity56.02
Gross Margin100.0%
Operating Margin87.5%
Revenue Growth-0.9%
Dividend Yield6.6%
Free Cash Flow$6M

Flaherty & Crumrine Preferred Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Flaherty & Crumrine Preferred Income Fund Inc.’s (PFD) StockRank?
MoatMap’s StockRank for Flaherty & Crumrine Preferred Income Fund Inc. (PFD) is 62/100, with a Hold signal. It is a composite of Quality (60), Value (45), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Flaherty & Crumrine Preferred Income Fund Inc. have an economic moat?
Flaherty & Crumrine Preferred Income Fund Inc. (PFD) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flaherty & Crumrine Preferred Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Flaherty & Crumrine Preferred Income Fund Inc. (PFD) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Flaherty & Crumrine Preferred Income Fund Inc. in?
Flaherty & Crumrine Preferred Income Fund Inc. (PFD) operates in the Financial Services sector, specifically the Asset Management industry (United States).