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What is COHEN & STEERS TAX-ADV PRD SEC AND EV-to-OCF?
COHEN & STEERS TAX-ADV PRD SEC ANDPTA -1.50%28 EV-to-OCF is 18.68 as of Sep. 10, 2026, which is 15% above its 10-year median of 16.18. GuruFocus rates PTA with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,495 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks worse than 76.05% on this metric.
PTA'
s EV-to-OCF Range Over the Past 10 Years
Min: -2.82 Med: 16.18 Max: 21.24
Current: 18.68
During the past 6 years, the highest EV-to-OCF of COHEN & STEERS TAX-ADV PRD SEC AND was 21.24. The lowest was -2.82. And the median was 16.18.
PTA's EV-to-OCF is ranked worse than 76.05% of 1495
companies
in the Asset Management industry
Industry Median: 5.41
vs PTA: 18.68
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
COHEN & STEERS TAX-ADV PRD SEC AND (NYSE:PTA) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio (TTM) for today is calculated as:
COHEN & STEERS TAX-ADV PRD SEC AND's share price for today is $17.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COHEN & STEERS TAX-ADV PRD SEC AND's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $2.367.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-OCF Related Terms
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-OCF Chart
For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-OCF falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a EV-to-OCF of 18.68 as of Sep. 10, 2026. This is 15% above median its historical median of 16.18. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #1137 out of 1495 companies in the Asset Management industry, placing it in the top 76.1%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-OCF too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current EV-to-OCF of 18.68 is 15% above median its 10-year median of 16.18. The Asset Management industry median EV-to-OCF is 5.41. COHEN & STEERS TAX-ADV PRD SEC AND's value of 18.68 is 245.3% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #1137 out of 1495 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-OCF compare to CII and CHI?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #1137 out of 1495 companies for EV-to-OCF. This places COHEN & STEERS TAX-ADV PRD SEC AND in the lower half of its industry. The industry median EV-to-OCF is 5.41. COHEN & STEERS TAX-ADV PRD SEC AND's value of 18.68 is 245.3% above this benchmark. While the company's 10-year median is 16.18 vs. the industry median of 5.41, COHEN & STEERS TAX-ADV PRD SEC AND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.41, based on 1,495 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS TAX-ADV PRD SEC AND's current EV-to-OCF of 18.68 is 245.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current EV-to-OCF is 18.68, which is 15% above median its own 10-year median of 16.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current EV-to-OCF of 18.68. The current EV-to-OCF is 18.68, which is 15% above median its 10-year median of 16.18 and 245.3% above the Asset Management industry median of 5.41. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current EV-to-OCF is 18.68 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
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