Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ $
16. 80
-0.11
-0.6505%
$
946.83M Market Cap
1.61% Div Yield
237,500 Volume
$ 16.91
Previous Close 
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Statistics
Valuation metrics
Market Cap 946.83M
Enterprise value 1.53B
Trailing P/E (ttm) 9.67
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 7.61
Price/Book (mrq) 0.74
Enterprise Value/Revenue 12.55
Enterprise Value/EBITDA 17.1
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 304.23K
Average volume (90 days) 213.1K
Price summary
52-Week low 16.66
52-Week high 20.21
Beta -
50-Day moving average 17.62
200-Day moving average 18.78
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.61
Trailing annual dividend yield 0.0957%
5-Year annual dividend yield -
Payout ratio 0.99
Dividend Date 30 Sep 2026
Ex-Dividend Date 8 Sep 2026
Last split factor 10:1
Last split Date 30 Jul 2015
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.73%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.37
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.74
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 2.73%
Book value per share (mrq) 22.69
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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