Business Description
COHEN & STEERS TAX-ADV PRD SEC AND INC
NAICS : 525920
SIC : 6733
ISIN : US19249X1081
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.04 | |||||
| 9-Day RSI | 74.94 | |||||
| 14-Day RSI | 68.11 | |||||
| 3-1 Month Momentum % | 0.82 | |||||
| 6-1 Month Momentum % | -0.1 | |||||
| 12-1 Month Momentum % | -0.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.01 | |||||
| Dividend Payout Ratio | 1.23 | |||||
| 3-Year Dividend Growth Rate | 15.6 | |||||
| Forward Dividend Yield % | 8.01 | |||||
| 5-Year Yield-on-Cost % | 8.01 | |||||
| Shareholder Yield % | 7.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.73 | |||||
| FCF Margin % | 116.27 | |||||
| ROE % | 6.42 | |||||
| ROA % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 2 | |||||
| Moat score | 3 | |||||
| Tariff score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.32 | |||||
| PE Ratio without NRI | 15.32 | |||||
| PS Ratio | 14.97 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 12.79 | |||||
| Price-to-Operating-Cash-Flow | 12.79 | |||||
| EV-to-Revenue | 23.02 | |||||
| EV-to-FCF | 19.8 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| FCF Yield % | 7.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COHEN & STEERS TAX-ADV PRD SEC AND INC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 74.354 | ||
| EPS (TTM) ($) | 1.31 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 11.11 | ||
| 14-Day RSI | 68.11 | ||
| 14-Day ATR ($) | 0.205256 | ||
| 20-Day SMA ($) | 19.695 | ||
| 12-1 Month Momentum % | -0.1 | ||
| 52-Week Range ($) | 17.4 - 21.28 | ||
| Shares Outstanding (Mil) | 55.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COHEN & STEERS TAX-ADV PRD SEC AND INC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COHEN & STEERS TAX-ADV PRD SEC AND INC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
COHEN & STEERS TAX-ADV PRD SEC AND INC Frequently Asked Questions
What is COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA)'s stock price today?
The current price of PTA is $20.07. The 52 week high of PTA is $21.28 and 52 week low is $17.40.
When is next earnings date of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA)?
The next earnings date of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 2025-07-08 Est..
Does COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) pay dividends? If so, how much?
The Dividend Yield %  of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 8.01% (As of Today), Highest Dividend Payout Ratio of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) was 1.23. The lowest was 0.37. And the median was 0.4. The  Forward Dividend Yield % of COHEN & STEERS TAX-ADV PRD SEC AND INC(PTA) is 8.01%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PTA
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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