PTA (COHEN & STEERS TAX-ADV PRD SEC AND) EPS (Diluted): $2.37 (TTM As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.80
! 4 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND EPS (Diluted)?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.70% 30 EPS (Diluted) is $2.37 as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

COHEN & STEERS TAX-ADV PRD SEC AND's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $0.37. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $2.37.

COHEN & STEERS TAX-ADV PRD SEC AND's EPS (Basic) for the six months ended in Apr. 2026 was $0.37. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was $2.38.

COHEN & STEERS TAX-ADV PRD SEC AND's EPS without NRI for the six months ended in Apr. 2026 was $0.37. Its EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $2.37.

During the past 12 months, COHEN & STEERS TAX-ADV PRD SEC AND's average EPS without NRIGrowth Rate was 80.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, COHEN & STEERS TAX-ADV PRD SEC AND's highest 3-Year average EPS without NRI Growth Rate was 22.60% per year. The lowest was -91.30% per year. And the median was -34.35% per year.


COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


COHEN & STEERS TAX-ADV PRD SEC AND EPS (Diluted) Related Terms


COHEN & STEERS TAX-ADV PRD SEC AND EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's EPS (Diluted) can be seen below:

* 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 EPS (Diluted) Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS (Diluted)
Get a 7-Day Free Trial 2.37 -4.16 -0.07 4.37 1.63

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.68 1.69 -0.38 2.00 0.37

PTA vs EVV, OCSL, EMO: EPS (Diluted) Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's PE Ratio falls into.


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

COHEN & STEERS TAX-ADV PRD SEC AND's Diluted EPS for the fiscal year that ended in Oct. 2025 is calculated as

Diluted EPS (A: Oct. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(89.543-0)/54.934
=1.63

COHEN & STEERS TAX-ADV PRD SEC AND's Diluted EPS for the quarter that ended in Apr. 2026 is calculated as

Diluted EPS (Q: Apr. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(20.738-0)/56.049
=0.37

EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.37

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $2.37 mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a EPS (Diluted) of $2.37 as of Apr. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's EPS (Diluted) too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current EPS (Diluted) is $2.37. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's EPS (Diluted) compare to EVV and OCSL?
COHEN & STEERS TAX-ADV PRD SEC AND's EPS (Diluted) of $2.37 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current EPS (Diluted) is $2.37. 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 EPS (Diluted) of $2.37. The current EPS (Diluted) is $2.37. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current EPS (Diluted) is $2.37 as of Apr. 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 Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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.
30GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.80
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