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

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17.19 USD +0.04 +0.23%

At close · Nov 2

17.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
16.87 × 100
Ask
17.19 × 100
17.15 Day range 17.30
16.66 52-week range 19.98
YTD
-10.98%
1 year
-13.79%
Open
17.16
Prev close
17.15
Mkt cap
950.15M
Vol
272.00K
Avg vol
242.88K
EPS
2.38
P/E
7.22
Div yield
9.03%
More statistics
Low
17.15
High
17.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.26
Inst. own
23.44%
Dividend
1.61
Ex-div date
Sep 7, 2026
50-d avg
18.69
200-d avg
19.20
1y target
0.00

1D chart

Chart tools
Interval

Signals (77)
NameTimeAgo
SMA: Bearish2:58 PM7 hours ago
SMA: Bullish2:57 PM7 hours ago
SMA: Bullish2:51 PM7 hours ago
MACD: Buy Signal2:51 PM7 hours ago
MACD: Sell Signal2:49 PM7 hours ago
SMA: Bearish2:46 PM7 hours ago
MACD: Buy Signal2:40 PM7 hours ago
SMA: Bearish2:29 PM8 hours ago
SMA: Bearish2:29 PM8 hours ago
SMA: Bearish2:24 PM8 hours ago
SMA: Bearish2:24 PM8 hours ago
RSI: Oversold2:24 PM8 hours ago
MACD: Sell Signal2:21 PM8 hours ago
SMA: Bullish2:06 PM8 hours ago
MACD: Buy Signal2:06 PM8 hours ago
MACD: Sell Signal2:04 PM8 hours ago
SMA: Bearish2:00 PM8 hours ago
SMA: Bullish1:58 PM8 hours ago
SMA: Bearish1:56 PM8 hours ago
SMA: Bearish1:56 PM8 hours ago
SMA: Bullish1:55 PM8 hours ago
SMA: Bullish1:55 PM8 hours ago
RSI: Overbought1:55 PM8 hours ago
MACD: Buy Signal1:48 PM8 hours ago
SMA: Bearish1:31 PM9 hours ago
SMA: Bearish1:31 PM9 hours ago
RSI: Oversold1:31 PM9 hours ago
MACD: Sell Signal1:26 PM9 hours ago
RSI: Overbought1:08 PM9 hours ago
MACD: Buy Signal1:03 PM9 hours ago
MACD: Sell Signal1:01 PM9 hours ago
MACD: Buy Signal12:53 PM9 hours ago
SMA: Bullish12:51 PM9 hours ago
SMA: Bullish12:51 PM9 hours ago
MACD: Sell Signal12:47 PM9 hours ago
SMA: Bearish12:46 PM9 hours ago
SMA: Bearish12:46 PM9 hours ago
SMA: Bullish12:38 PM10 hours ago
SMA: Bullish12:38 PM10 hours ago
MACD: Buy Signal12:38 PM10 hours ago
RSI: Overbought12:38 PM10 hours ago
MACD: Sell Signal12:24 PM10 hours ago
SMA: Bearish12:23 PM10 hours ago
RSI: Oversold12:23 PM10 hours ago
RSI: Overbought12:16 PM10 hours ago
MACD: Buy Signal12:04 PM10 hours ago
MACD: Sell Signal11:55 AM10 hours ago
MACD: Buy Signal11:53 AM10 hours ago
RSI: Oversold11:46 AM10 hours ago
MACD: Sell Signal11:45 AM10 hours ago
MACD: Buy Signal11:34 AM11 hours ago
RSI: Oversold11:24 AM11 hours ago
SMA: Bearish11:20 AM11 hours ago
SMA: Bearish11:20 AM11 hours ago
MACD: Sell Signal11:20 AM11 hours ago
SMA: Bullish11:05 AM11 hours ago
SMA: Bullish11:05 AM11 hours ago
MACD: Buy Signal11:05 AM11 hours ago
MACD: Sell Signal11:03 AM11 hours ago
MACD: Buy Signal11:01 AM11 hours ago
SMA: Bearish10:50 AM11 hours ago
SMA: Bearish10:50 AM11 hours ago
SMA: Bullish10:48 AM11 hours ago
SMA: Bullish10:48 AM11 hours ago
SMA: Bearish10:47 AM11 hours ago
SMA: Bearish10:47 AM11 hours ago
MACD: Sell Signal10:38 AM12 hours ago
SMA: Bearish10:37 AM12 hours ago
MACD: Buy Signal10:35 AM12 hours ago
MACD: Sell Signal10:34 AM12 hours ago
MACD: Buy Signal10:30 AM12 hours ago
SMA: Bullish10:29 AM12 hours ago
RSI: Overbought10:29 AM12 hours ago
SMA: Bearish10:20 AM12 hours ago
MACD: Sell Signal10:18 AM12 hours ago
MACD: Buy Signal10:09 AM12 hours ago
RSI: Overbought10:09 AM12 hours ago

Financial health

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 11.5×
FY 2020: -2500×FY 2021: 10.5×FY 2022: -4.2×FY 2023: -240×FY 2024: 4.3×FY 2025: 11.5×
FY 2020 5y median 4.3× FY 2025
P/S 8.4×
FY 2020: -3894×FY 2021: 9.9×FY 2022: -4.3×FY 2023: -437×FY 2024: 4.3×FY 2025: 8.4×
FY 2020 5y median 4.3× FY 2025
P/B 0.9×
FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2020 5y median 0.9× FY 2025
P/FCF 11.8×
FY 2020: 0.0×FY 2021: -1.9×FY 2022: 9.5×FY 2023: 5.1×FY 2024: 12.6×FY 2025: 11.8×
FY 2020 5y median 9.5× FY 2025
EV/EBITDA 18.2×
FY 2020: 0.0×FY 2021: 15.7×FY 2022: -3.7×FY 2023: 48.5×FY 2024: 6.8×FY 2025: 18.2×
FY 2020 5y median 15.7× FY 2025
EV/Sales 13.4×
FY 2020: -3894×FY 2021: 14.9×FY 2022: -7.2×FY 2023: -739×FY 2024: 6.8×FY 2025: 13.4×
FY 2020 5y median 6.8× FY 2025
FCF Yield 8.5%
FY 2020: 0.0%FY 2021: -53.1%FY 2022: 10.5%FY 2023: 19.5%FY 2024: 7.9%FY 2025: 8.5%
FY 2020 5y median 8.5% FY 2025

Profitability

Gross Margin 74.6%
FY 2020: 100.0%FY 2021: 96.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 74.6%
FY 2020 5y median 100.0% FY 2025
Operating Margin 73.4%
FY 2020: 155.8%FY 2021: 94.2%FY 2022: 100.7%FY 2023: 182.0%FY 2024: 99.3%FY 2025: 73.4%
FY 2020 5y median 99.3% FY 2025
Net Margin 73.4%
FY 2020: 155.8%FY 2021: 94.2%FY 2022: 100.7%FY 2023: 182.0%FY 2024: 99.3%FY 2025: 73.4%
FY 2020 5y median 99.3% FY 2025
ROE 7.7%
FY 2020: -0.0%FY 2021: 9.1%FY 2022: -20.8%FY 2023: -0.4%FY 2024: 20.7%FY 2025: 7.7%
FY 2020 5y median 7.7% FY 2025
ROIC 5.0%
FY 2020: -0.0%FY 2021: 6.2%FY 2022: -12.9%FY 2023: -0.2%FY 2024: 13.6%FY 2025: 5.0%
FY 2020 5y median 5.0% FY 2025
ROA 5.0%
FY 2020: -0.0%FY 2021: 6.2%FY 2022: -12.7%FY 2023: -0.2%FY 2024: 13.6%FY 2025: 5.0%
FY 2020 5y median 5.0% FY 2025

Growth (YoY)

Revenue -49.8%
FY 2020: 0.0%FY 2021: 48134.5%FY 2022: -264.4%FY 2023: 99.1%FY 2024: 12357.5%FY 2025: -49.8%
FY 2020 FY 2025
Operating Income -62.9%
FY 2020: 0.0%FY 2021: 29145.9%FY 2022: -275.8%FY 2023: 98.4%FY 2024: 6789.2%FY 2025: -62.9%
FY 2020 FY 2025
EPS (diluted) -100.0%
FY 2020: 0.0%FY 2021: 23800.0%FY 2022: -275.5%FY 2023: 98.3%FY 2024: 6785.7%FY 2025: -100.0%
FY 2020 FY 2025
Free Cash Flow 5.3%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 114.0%FY 2023: 64.9%FY 2024: -51.2%FY 2025: 5.3%
FY 2020 FY 2025

Financial Health

Current Ratio 2.7×
FY 2020: 0.0×FY 2021: 6.0×FY 2022: 2.0×FY 2023: 3.7×FY 2024: 3.1×FY 2025: 2.7×
FY 2020 5y median 3.1× FY 2025
Quick Ratio 2.7×
FY 2020: 0.0×FY 2021: 6.0×FY 2022: 2.0×FY 2023: 3.7×FY 2024: 3.1×FY 2025: 2.7×
FY 2020 5y median 3.1× FY 2025
Debt / Equity 0.5×
FY 2020: 0.0×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×
FY 2020 5y median 0.5× FY 2025
Net Debt / EBITDA 6.7×
FY 2020: 0.0×FY 2021: 5.2×FY 2022: -1.5×FY 2023: 19.8×FY 2024: 2.5×FY 2025: 6.7×
FY 2020 5y median 5.2× FY 2025
Interest Coverage 2.9×
FY 2020: 0.0×FY 2021: 23.4×FY 2022: -17.5×FY 2023: -0.1×FY 2024: 6.6×FY 2025: 2.9×
FY 2020 5y median 2.9× FY 2025

Dividends

Dividend Yield 8.7%
FY 2020: 0.0%FY 2021: 5.5%FY 2022: 9.7%FY 2023: 10.2%FY 2024: 8.5%FY 2025: 8.7%
FY 2020 5y median 8.7% FY 2025
Payout Ratio 99.4%
FY 2020: 0.0%FY 2021: 58.2%FY 2022: -41.1%FY 2023: -2449.6%FY 2024: 36.8%FY 2025: 99.4%
FY 2020 5y median 36.8% FY 2025

Annual · latest fiscal year ends 2025-10-31