Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
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
Similar Tickers
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)
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 |