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

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a Asset Management - Income company in the Financial Services sector, currently trading at $19.25. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is $122M, -49.8%/yr average growth. Net income is $90M, growing at +2274.9%/yr. Net profit margin is 73.4% (strong). Gross margin is 74.6% (-25.4 pp trend).

Balance sheet: total debt is $603M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 2.73 (strong liquidity). Debt-to-assets is 33.8%. Total assets: $1.8B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PTA SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 55/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTA

No analyst coverage available for this stock.

PTA: -49.8%/yr revenue is, +2274.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PTA: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PTA: Debt-to-Equity (D/E) ratio 0.52 (moderate), Current ratio is 2.73 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PTA: Gross margin is 74.6% (-25.4 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PTA: Net profit margin is 73.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range17.4-20.92

Volume195.94K

Avg Volume (30D)145.02K

Market Cap$1.06B

Beta (1Y)0.65

Dividend Yield$1.6080

Share Statistics

Shares Outstanding$51.57M

IPO Date2020-10-28

CEOAdam Derechin

Financial Highlights & Ratios

Revenue (TTM)$122.03M

Gross Profit$91.07M

EBITDA$89.54M

Net Income$89.54M

Operating Income$89.54M

Total Cash$914.99K

Total Debt$603.35M

Net Debt$602.44M

Total Assets$1.78B

Price / Sales (P/S)8.72

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS19249X1081

Price Chart

PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

17.40 52WK RANGE 20.92

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