NYSE
PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock Price

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

The stock symbol (also called stock or share ticker) of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is PTA

The IPO of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund took place on 2020-10-28

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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.

Address

280 Park Avenue, New York, NY, United States, 10017-1216