Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) NYSE

Currency In USD

AD

Valuation

Market Cap1.03B
Enterprise Value1.63B
P/E Ratio10.94
PEG Ratio0.11
Price/Sales Ratio8.6
Price/Book Ratio0.84
Enterprise/Revenue13.54
Enterprise/EBITDA18.45

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.73
Operating Margin0.73
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue122.03M
Revenue/Share2.37
Gross Profit91.07M
EBITDA89.54M
Net Income89.54M
Diluted EPS0

Balance Sheet

Total Cash914,993
Total Cash/Share0.02
Total Debt603.35M
Total Debt/Equity0.52
Current Ratio2.73
Book Value Per Share22.69

Price History

52-Week Change-3.11
52-Week High20.92
52-Week Low18.13
Moving Average 50 Days19.42
Moving Average 200 Days19.61

Statistics

Average Volume131,858
Shares Outstanding55.27M
% Held by Institutions25.24

Dividend And Splits

Trailing Annual Dividend Rate1.61
Trailing Annual Dividend Yield8.47
Payout Ratio0.99
Last Split Factor10:1
Last Split DateJuly 30, 2015
AD