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What is COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF?
COHEN & STEERS TAX-ADV PRD SEC ANDPTA +0.70%30 EV-to-FCF is 19.36 as of Jul. 31, 2026, which is 20% above its 10-year median of 16.11. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 942 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks worse than 60.83% on this metric.
PTA'
s EV-to-FCF Range Over the Past 10 Years
Min: -2.82 Med: 16.11 Max: 21.24
Current: 19.36
During the past 6 years, the highest EV-to-FCF of COHEN & STEERS TAX-ADV PRD SEC AND was 21.24. The lowest was -2.82. And the median was 16.11.
PTA's EV-to-FCF is ranked worse than 60.83% of 942
companies
in the Asset Management industry
Industry Median: 14.435
vs PTA: 19.36
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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 $18.80.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF Related Terms
COHEN & STEERS TAX-ADV PRD SEC AND EV-to-FCF 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-FCF Chart
For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF falls into.
COHEN & STEERS TAX-ADV PRD SEC AND's current Enterprise Value is $1,641.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COHEN & STEERS TAX-ADV PRD SEC AND's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $84.8 Mil.
* 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-FCF of 19.36 as of Jul. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. This is 20% above median its historical median of 16.11. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #573 out of 942 companies in the Asset Management industry, placing it in the top 60.8%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's EV-to-FCF too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current EV-to-FCF of 19.36 is 20% above median its 10-year median of 16.11. The Asset Management industry median EV-to-FCF is 14.44. COHEN & STEERS TAX-ADV PRD SEC AND's value of 19.36 is 34.1% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #573 out of 942 companies in the Asset Management industry, which is below the industry midpoint. 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 EV-to-FCF compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #573 out of 942 companies for EV-to-FCF. This places COHEN & STEERS TAX-ADV PRD SEC AND in the lower half of its industry. The industry median EV-to-FCF is 14.44. COHEN & STEERS TAX-ADV PRD SEC AND's value of 19.36 is 34.1% above this benchmark. While the company's 10-year median is 16.11 vs. the industry median of 14.44, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.44, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 19.36 is 34.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.44 — 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-FCF is 19.36, which is 20% above median its own 10-year median of 16.11. 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-FCF of 19.36. The current EV-to-FCF is 19.36, which is 20% above median its 10-year median of 16.11 and 34.1% above the Asset Management industry median of 14.44. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current EV-to-FCF is 19.36 as of Jul. 31, 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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