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PTA
SellSinkerCohen & Steers Tax-Advantaged Preferred Securities and Income Fund · Financial Services · United States · $1.0B · Avg Vol: $3M/d
23
StockRankGet insider-trade alerts
Q
39
V
39
M
31
P/E (TTM)
7.7x
ROE
7.7%
D/E
0.5x
Dividend %
5.8%
COMPANY DESCRIPTION
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -228.8M | -2.0M | 243.1M | 91.1M | -62.5% | 91.1M |
| EPS | 2.37 | -4.16 | -0.07 | 4.37 | 1.62 | -9.1% | 2.38 |
| Shares | — | 55.3M | 55.3M | 55.3M | 55.3M | 0.0% | 55.3M |
| Debt | — | 682.8M | 600.1M | 602.6M | 603.4M | -4.0% | 603.4M |
| Equity | — | 1.1B | 1.0B | 1.2B | 1.2B | 1.8% | — |
| Op CF | — | 102.7M | 169.3M | 82.6M | 87.0M | -5.4% | 87.0M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -102.0M | -171.2M | -86.4M | -88.2M | — | — |
Loading 1Y...
PRICE (1Y)-5.3%
SMA 50SMA 200
Close
$17.81
RSI (14)
28.4
52W High
$19.78
From 52W High
0.9%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
5.0%*73.9
ROE
7.7%38.3
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.52x43.4
Current Ratio
—N/A
Value
39
P/E (TTM)
7.7x79.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
11.2x14.1
Div Yield
5.8%71.2
Momentum
31
52W High %
90%46.2
RS 6M
-17%17.2
SMA 50/200
1.00x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PTA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(you) | $1.0B | 23 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
| DXYZ | Destiny Tech100 Inc. | $1.1B | 21 | Sell |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.2B | 26 | Sell |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.1B | 27 | Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 22 | Sell |
| DSL | DoubleLine Income Solutions Fund | $1.2B | 20 | Sell |
| KBDC | Kayne Anderson BDC, Inc. | $885M | 19 | Strong Sell |
| CRF | Cornerstone Total Return Fund, Inc. | $1.1B | 29 | Sell |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $977M | 29 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%