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

Currency In USD

AD

Valuation

Market Cap1.03B
Enterprise Value1.63B
P/E Ratio9.72
PEG Ratio0.1
Price/Sales Ratio7.65
Price/Book Ratio0.74
Enterprise/Revenue12.58
Enterprise/EBITDA17.15

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.73
Operating Margin0.73
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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-15.22
52-Week High20.15
52-Week Low16.66
Moving Average 50 Days17.77
Moving Average 200 Days18.93

Statistics

Average Volume221,381
Shares Outstanding55.27M
% Held by Institutions25.04

Dividend And Splits

Trailing Annual Dividend Rate1.61
Trailing Annual Dividend Yield9.53
Payout Ratio0.99
Last Split Factor10:1
Last Split DateJuly 30, 2015
AD