Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Sell

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

https://www.cohenandsteers.com

COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

1,110,997,350

Shares Outstanding

55,270,000

Weighted SO

55,273,457

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5952

Last Div

1.6100

Range

16.48-20.13

Chg

0.1400

Avg Vol

104941

Mkt Cap

1110997350

Exch

NYSE

Country

US

Phone

212 832 3232

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0800

P/S

-560.1665

EV Multiple

-473.6652

P/FV

1.0934

Div Yield %

8.0000

P/E

-307.9584

PEG

-3.1287

Payout

-24.4959

Current Ratio

3.6977

Quick Ratio

3.6977

Cash Ratio

0.1982

DSO

-4325.2631

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

1.8200

Pretax Margin

1.8200

Net Margin

1.8200

Eff Tax Rate

0.0465

ROA

-0.0022

ROE

-0.0034

ROCE

-0.0022

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

1.8200

Debt Ratio

0.3691

D/E

0.5903

LT Debt/Cap

0.3712

Total Debt/Cap

0.3712

Int Coverage

-0.1023

CF/Debt

0.2822

Equity Multi

1.5990

Rec Turnover

-0.0844

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

-0.0012

OCF/Share

3.0620

FCF/Share

3.0620

Cash/Share

0.0241

OCF/Sales

-85.3837

FCF/OCF

1.0000

CF Coverage

0.2822

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.9152

P/BV

1.0934

P/B

1.0934

P/S

-560.1665

P/E

-307.9584

P/FCF

6.5606

P/OCF

6.5643

P/CF

6.5643

PEG

-3.1287

P/S

-560.1665

EV Multiple

-473.6652

P/FV

1.0934

DPS

1.6080

Latest Headlines (EST)

GlobeNewswire Inc. May 15, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Bancorp, Zynex, Perpetua, and Ultra Clean and Encourages Investors to Contact the Firm GlobeNewswire Inc. May 08, 22:00 PPTA INVESTOR ALERT: Kirby McInerney LLP Reminds Perpetua Resources Corp. (PPTA) Investors of Looming Lead Plaintiff Deadline in Class Action Lawsuit GlobeNewswire Inc. May 03, 01:10 Perpetua Resources Shareholders Who Lost Money on Their Investment are Encouraged to Contact Johnson Fistel about the Class Action Lawsuit GlobeNewswire Inc. Apr 29, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Ultra Clean, Zynex, Perpetua, and SoundHound and Encourages Investors to Contact the Firm GlobeNewswire Inc. Apr 22, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Ultra Clean, Zynex, Perpetua, and SoundHound and Encourages Investors to Contact the Firm GlobeNewswire Inc. Apr 21, 22:50 ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Perpetua Resources Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PPTA GlobeNewswire Inc. Apr 20, 13:10 DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Perpetua Resources Corp. GlobeNewswire Inc. Apr 18, 20:00 RKLB INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Rocket Lab USA, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit GlobeNewswire Inc. Apr 16, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Ultra Clean, Zynex, Perpetua, and SoundHound and Encourages Investors to Contact the Firm GlobeNewswire Inc. Apr 12, 14:34 ROSEN, SKILLED INVESTOR COUNSEL, Encourages Perpetua Resources Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PPTA GlobeNewswire Inc. Apr 10, 02:19 INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Perpetua Resources Corp. GlobeNewswire Inc. Apr 09, 21:36 ROSEN, GLOBAL INVESTOR COUNSEL, Encourages enCore Energy Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – EU GlobeNewswire Inc. Apr 03, 20:59 ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Perpetua Resources Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PPTA GlobeNewswire Inc. Mar 31, 22:24 Perpetua Resources Corp. Investors: Company Investigated by the Portnoy Law Firm GlobeNewswire Inc. Mar 12, 01:43 Perpetua Resources Corp. Investor News: If You Have Suffered Losses in Perpetua Resources Corp. (NASDAQ: PPTA) You Are Encouraged to Contact The Rosen Law Firm About Your Rights GlobeNewswire Inc. Feb 16, 15:18 Perpetua Resources Corp. Announcement: If You Have Suffered Losses in Perpetua Resources Corp. (NASDAQ: PPTA), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.13 09/10/2024 06/24/2024 09/10/2024 09/30/2024
0.13 08/13/2024 06/24/2024 08/13/2024 08/30/2024
0.13 07/16/2024 06/24/2024 07/16/2024 07/31/2024
0.13 06/11/2024 03/21/2024 06/11/2024 06/28/2024
0.13 05/14/2024 03/21/2024 05/15/2024 05/31/2024
0.13 04/09/2024 03/21/2024 04/10/2024 04/30/2024
0.13 03/12/2024 12/12/2023 03/13/2024 03/28/2024
0.13 02/13/2024 12/12/2023 02/14/2024 02/29/2024
0.13 01/16/2024 12/12/2023 01/17/2024 01/31/2024
0.13 12/12/2023 09/26/2023 12/13/2023 12/29/2023
0.13 11/14/2023 09/26/2023 11/15/2023 11/30/2023
0.13 10/10/2023 09/26/2023 10/11/2023 10/31/2023
0.13 09/12/2023 06/28/2023 09/13/2023 09/29/2023
0.13 08/15/2023 06/28/2023 08/16/2023 08/31/2023
0.13 07/11/2023 06/28/2023 07/12/2023 07/31/2023
0.13 06/13/2023 03/27/2023 06/14/2023 06/30/2023
0.13 05/09/2023 03/27/2023 05/10/2023 05/31/2023
0.13 04/11/2023 03/27/2023 04/12/2023 04/28/2023
0.13 03/14/2023 12/13/2022 03/15/2023 03/31/2023
0.13 02/14/2023 12/13/2022 02/15/2023 02/28/2023
0.13 01/17/2023 12/13/2022 01/18/2023 01/31/2023
0.13 12/13/2022 09/26/2022 12/14/2022 12/30/2022
0.13 11/15/2022 09/26/2022 11/16/2022 11/30/2022
0.13 10/11/2022 09/26/2022 10/12/2022 10/31/2022
0.13 09/13/2022 06/29/2022 09/14/2022 09/30/2022
0.13 08/16/2022 06/29/2022 08/17/2022 08/31/2022
0.13 07/12/2022 06/29/2022 07/13/2022 07/29/2022
0.13 06/14/2022 03/29/2022 06/15/2022 06/30/2022
0.13 05/10/2022 03/29/2022 05/11/2022 05/31/2022
0.13 04/12/2022 03/29/2022 04/13/2022 04/29/2022
0.13 03/15/2022 12/16/2021 03/16/2022 03/31/2022
0.13 02/15/2022 12/16/2021 02/16/2022 02/28/2022
0.13 01/11/2022 12/16/2021 01/12/2022 01/31/2022
0.15 12/27/2021 12/16/2021 12/28/2021 01/06/2022
0.13 12/14/2021 09/29/2021 12/15/2021 12/31/2021
0.13 11/16/2021 09/29/2021 11/17/2021 11/30/2021
0.13 10/12/2021 09/29/2021 10/13/2021 10/29/2021
0.13 09/14/2021 06/30/2021 09/15/2021 09/30/2021
0.13 08/17/2021 06/30/2021 08/18/2021 08/31/2021
0.13 07/13/2021 06/30/2021 07/14/2021 07/30/2021
0.13 06/15/2021 03/29/2021 06/16/2021 06/30/2021
0.13 05/11/2021 03/29/2021 05/12/2021 05/28/2021
0.13 04/13/2021 03/29/2021 04/14/2021 04/30/2021
0.13 03/16/2021 12/14/2020 03/17/2021 03/31/2021
0.13 02/09/2021 12/14/2020 02/10/2021 02/26/2021
0.13 01/12/2021 12/14/2020 01/13/2021 01/29/2021
0.13 12/23/2020 12/14/2020 12/24/2020 12/31/2020