Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $17.69
- Today's High:
- $17.81
- Open Price:
- $17.72
- 52W Low:
- $15.4831
- 52W High:
- $19.3492
- Prev. Close:
- $17.81
- Volume:
- 102195
Company Statistics
- Market Cap.:
- $1.00 billion
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund had its IPO on 2020-10-28 under the ticker symbol PTA.
The company operates in the Financial Services sector and Asset Management industry. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has a staff strength of 0 employees.
Stock update
Shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund opened at $17.72 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $17.69 - $17.81, and closed at $17.74.
This is a -0.39% slip from the previous day's closing price.
A total volume of 102,195 shares were traded at the close of the day’s session.
In the last one week, shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund have slipped by -1.88%.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Key Ratios
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has a market cap of $1.00 billion, indicating a price to book ratio of 0.8048 and a price to sales ratio of 7.875.
In the last 12-months Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q3.3333333333333, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.99 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s profitability.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 7.875.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock pays annual dividends of $0 per share, indicating a yield of 8.93% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.66 billion
- Total Liabilities
- $3.75 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ended 2024 with $1.66 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.66 billion while shareholder equity stood at $1.05 billion.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ended 2024 with $0 in deferred long-term liabilities, $3.75 million in other current liabilities, 1361007115.00 in common stock, $-309699351.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.47 million and cash and short-term investments were $1.47 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s total current assets stands at $24.01 million while long-term investments were $1.62 billion and short-term investments were $0. Its net receivables were $22.54 million compared to accounts payable of $3.75 million and inventory worth $0.
In 2024, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $17.74
- 52-Week High
- $19.3492
- 52-Week Low
- $15.4831
- Analyst Target Price
- $
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock is currently trading at $17.74 per share. It touched a 52-week high of $19.3492 and a 52-week low of $19.3492. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $17.78 and 200-day moving average was $17.36 The short ratio stood at 1.52 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1983.1% are held by institutions.
Frequently Asked Questions About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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About
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. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.